CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3165 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.01% | — | -75.95% | ||
| 2 | BSBR | Banco Santander Brasil-ads | Stock-Other | 0.01% | — | +445.27% | |
| 3 | RNET | Rignet INC | Stock-Other | 0.01% | — | +9.62% | |
| 4 | CMT | Core Molding Technologies In | Stock-Other | 0.01% | — | +13.73% | |
| 5 | RM | Regional Management CORP | Stock-Other | 0.01% | — | -2.14% | |
| 6 | ACIW | Aci Worldwide INC | Stock-Tech | 0.01% | — | — | |
| 7 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.01% | — | +171.98% | |
| 8 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | 0.01% | — | +32.03% | |
| 9 | CLVT | Clarivate Plc | Stock-Other | 0.01% | — | +2.40% | |
| 10 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | -16.03% | |
| 11 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.01% | — | -14.75% | |
| 12 | STAG | Stag Industrial INC | Stock-Real Estate | 0.01% | — | +1503.30% | |
| 13 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.01% | — | — | |
| 14 | CLGX | Corelogic INC | Stock-Other | 0.01% | — | — | |
| 15 | EPM | Evolution Petroleum CORP | Stock-Other | 0.01% | — | +8.70% | |
| 16 | XHC | Heritage Commerce CORP | Stock-Other | 0.01% | — | -0.19% | |
| 17 | VPG | Vishay Precision Group | Stock-Other | 0.01% | — | +1.84% | |
| 18 | LBRDA | Liberty Broadband-a | Stock-Other | 0.01% | — | -26.14% | |
| 19 | ✓ | Hortonworks, Inc. | Stock-Other | 0.01% | — | +636.87% | |
| 20 | Z | Zillow Group INC - C | Stock-Comm Services | 0.01% | — | — | |
| 21 | BHB | Bar Harbor Bankshares | Stock-Other | 0.01% | — | -5.92% | |
| 22 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.01% | — | +315.92% | |
| 23 | XINUSD | Xinyuan Real Estate Co L-adr | Stock-Other | 0.01% | — | -6.33% | |
| 24 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 25 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.01% | — | -48.82% | |
| 26 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.01% | — | +67.71% | |
| 27 | PRK | Park National CORP | Stock-Other | 0.01% | — | -24.92% | |
| 28 | ADI | Analog Devices, Inc. | Stock-Tech | 0.01% | — | +551.52% | |
| 29 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.01% | — | +213.58% | |
| 30 | MTSC | Mts Systems CORP | Stock-Other | 0.01% | — | -41.99% | |
| 31 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | 0.01% | — | +5767.84% | |
| 33 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.01% | — | — | |
| 34 | FARO | Faro Technologies INC | Stock-Other | 0.01% | — | -16.87% | |
| 35 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 0.01% | — | +350.05% | |
| 36 | CLSEUR | Celestica INC | Stock-Other | 0.01% | — | -20.34% | |
| 37 | ✓ | Hff INC Cl A | Stock-Other | 0.01% | — | -29.57% | |
| 38 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | -46.62% | |
| 39 | ✓ | Nevsun Res LTD | Stock-Other | 0.01% | — | -23.64% | |
| 40 | CTBI | Community Trust Bancorp INC | Stock-Other | 0.01% | — | -3.92% | |
| 41 | III | Information Services Group | Stock-Other | 0.01% | — | -2.63% | |
| 42 | POL4EUR | Polyone Corporation | Stock-Other | 0.01% | — | -21.96% | |
| 43 | WAFD | Wafd INC | Stock-Other | 0.01% | — | -33.42% | |
| 44 | EVBGEUR | Everbridge INC | Stock-Other | 0.01% | — | +478.96% | |
| 45 | ✓ | Bsb Bancorp | Stock-Other | 0.01% | — | +5.85% | |
| 46 | TTEC | TTEC Holdings, Inc. | Stock-Other | 0.01% | — | -17.43% | |
| 47 | LCEUR | Happen INC | Stock-Other | 0.01% | — | — | |
| 48 | TGNA | Tegna INC | Stock-Other | 0.01% | — | -71.17% | |
| 49 | MBUU | Malibu Boats INC - A | Stock-Other | 0.01% | — | +6.72% | |
| 50 | ✓ | Ellis Perry Intl INC Com | Stock-Other | 0.01% | — | -18.91% |