CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 0.03% | — | +27.46% | |
| 2 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 0.03% | — | +134.31% | |
| 3 | HELE | Helen of Troy Limited | Stock-Other | 0.03% | — | +9.59% | |
| 4 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.03% | — | +7.49% | |
| 5 | RIG | Transocean Ltd. | Stock-Energy | 0.03% | — | -70.82% | |
| 6 | VOYA | Voya Financial INC | Stock-Financials | 0.03% | — | — | |
| 7 | KSS | Kohls CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 8 | WIT | Wipro Ltd-adr | Stock-Other | 0.03% | — | +36.38% | |
| 9 | MCY | Mercury General CORP | Stock-Other | 0.03% | — | +28.00% | |
| 10 | PKEUSD | Park Electrochemical CORP | Stock-Other | 0.03% | — | +10.29% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 0.03% | — | — | |
| 12 | UBNKUSD | United Financial Bancorp INC | Stock-Other | 0.03% | — | +5.21% | |
| 13 | ✓ | Sucampo Pharmaceuticals INC | Stock-Other | 0.03% | — | +22.14% | |
| 14 | ✓ | Bemis INC | Stock-Other | 0.03% | — | +14.48% | |
| 15 | DG | Dollar General CORP | Stock-Consumer Staples | 0.03% | — | -54.50% | |
| 16 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 0.03% | — | -1.50% | |
| 17 | TCBK | Trico Bancshares | Stock-Other | 0.03% | — | +1.04% | |
| 18 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.03% | — | -23.13% | |
| 19 | SYNHEUR | Syneos Health INC | Stock-Other | 0.03% | — | — | |
| 20 | ✓ | Nutraceutical International | Stock-Other | 0.03% | — | +5.05% | |
| 21 | WAB | Wabtec CORP | Stock-Industrials | 0.03% | — | -59.54% | |
| 22 | CALX | Calix INC | Stock-Tech | 0.03% | — | +5.87% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 0.03% | — | -66.63% | |
| 24 | NSP | Insperity INC | Stock-Other | 0.03% | — | +30.32% | |
| 25 | EXP | Eagle Materials INC | Stock-Materials | 0.03% | — | +168.00% | |
| 26 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.03% | — | -38.51% | |
| 27 | ✓ | Yadkin Financial CORP | Stock-Other | 0.03% | — | -7.76% | |
| 28 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.03% | — | +2236.94% | |
| 29 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.03% | — | +38.33% | |
| 30 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.03% | — | -0.84% | |
| 31 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.03% | — | +105.17% | |
| 32 | BKH | Black Hills CORP | Stock-Utilities | 0.03% | — | -54.34% | |
| 33 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.03% | — | +45.95% | |
| 34 | OGE | Oge Energy CORP | Stock-Utilities | 0.03% | — | +123.08% | |
| 35 | RWT | Redwood Trust INC | Stock-Other | 0.03% | — | +36.15% | |
| 36 | UTL | Unitil CORP | Stock-Other | 0.03% | — | +5.10% | |
| 37 | CDR1USD | Cedar Realty Trust INC | Stock-Other | 0.03% | — | -5.45% | |
| 38 | CBS-AEUR | Cbs Corp-class A Voting | Stock-Other | 0.03% | — | +0.10% | |
| 39 | FF | Futurefuel CORP | Stock-Other | 0.03% | — | +5.49% | |
| 40 | ERIEUR | Eldorado Resorts INC | Stock-Other | 0.03% | — | +9.47% | |
| 41 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.03% | — | -10.16% | |
| 42 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.03% | — | -26.27% | |
| 43 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.03% | — | -28.23% | |
| 44 | TOWN | Towne Bank | Stock-Other | 0.03% | — | -13.41% | |
| 45 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | 0.03% | — | +7.88% | |
| 46 | ON | On Semiconductor | Stock-Tech | 0.03% | — | +3.01% | |
| 47 | ONL | Orion Properties Inc. | Stock-Other | 0.03% | — | +16.70% | |
| 48 | ODC | Oil-dri CORP Of America | Stock-Other | 0.03% | — | +1.54% | |
| 49 | ✓ | Fairpoint Communications INC | Stock-Other | 0.03% | — | -2.00% | |
| 50 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.03% | — | — |