CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spartan Motors | Stock-Other | 0.01% | — | +19.42% | |
| 2 | LBRDA | Liberty Broadband-a | Stock-Other | 0.01% | — | +2.28% | |
| 3 | BCPC | Balchem CORP | Stock-Materials | 0.01% | — | +19.20% | |
| 4 | RBBN | Ribbon Communications INC | Stock-Other | 0.01% | — | — | |
| 5 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 0.01% | — | — | |
| 6 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | -26.05% | |
| 7 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.01% | — | — | |
| 8 | JRVR | James River Group Holdings, Inc. | Stock-Other | 0.01% | — | +7.65% | |
| 9 | VLGEA | Village Super Market-class A | Stock-Other | 0.01% | — | +3.40% | |
| 10 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.01% | — | -75.04% | |
| 11 | OLED | Universal Display CORP | Stock-Tech | 0.01% | — | -50.62% | |
| 12 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | -48.82% | |
| 13 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 0.01% | — | -10.32% | |
| 14 | GLOP-PC | GasLog Partners LP | Stock-Other | 0.01% | — | +61.17% | |
| 15 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.01% | — | +239.54% | |
| 16 | P5Y | Brf Sa-adr | Stock-Other | 0.01% | — | -58.82% | |
| 17 | ✓ | Stock-Other | 0.01% | — | +18.45% | ||
| 18 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.01% | — | +127.24% | |
| 19 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.01% | — | -1.24% | |
| 20 | UCFCUSD | United Community Financial | Stock-Other | 0.01% | — | +4.23% | |
| 21 | ✓ | Student Transportation INC | Stock-Other | 0.01% | — | +26.14% | |
| 22 | EARN | Ellington Credit Co | Stock-Other | 0.01% | — | +7.86% | |
| 23 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 24 | TNET | Trinet Group INC | Stock-Other | 0.01% | — | +11.50% | |
| 25 | ATUEUR | Actuant Corp-a | Stock-Other | 0.01% | — | +119.07% | |
| 26 | NBR | Nabors Industries Ltd. | Stock-Other | 0.01% | — | -34.14% | |
| 27 | ANAB | Anaptysbio INC | Stock-Other | 0.01% | — | +30.37% | |
| 28 | AEUSD | Adams Resources & Energy INC | Stock-Other | 0.01% | — | +1.41% | |
| 29 | MLKN | Millerknoll INC | Stock-Other | 0.01% | — | +16.02% | |
| 30 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.01% | — | -60.81% | |
| 31 | AORT | Artivion INC | Stock-Other | 0.01% | — | -0.34% | |
| 32 | FB1 | Farmer Bros Co | Stock-Other | 0.01% | — | -7.41% | |
| 33 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.01% | — | +28.26% | |
| 34 | CAROEUR | Carolina Financial CORP | Stock-Other | 0.01% | — | +13.33% | |
| 35 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 0.01% | — | +19.88% | |
| 36 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.01% | — | -10.07% | |
| 37 | SNX | TD Synnex CORP | Stock-Tech | 0.01% | — | +8.45% | |
| 38 | 9HI | Hillenbrand INC | Stock-Other | 0.01% | — | +68.43% | |
| 39 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 0.01% | — | +26.12% | |
| 40 | DY | Dycom Industries INC | Stock-Industrials | 0.01% | — | -37.66% | |
| 41 | ✓ | Deltic Timber CORP | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Farmers Cap Bank CORP | Stock-Other | 0.01% | — | +3.78% | |
| 43 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Mcdermott Intl INC | Stock-Other | 0.01% | — | — | |
| 45 | AQN | Algonquin Power & Utilities | Stock-Other | 0.01% | — | +252.83% | |
| 46 | EPR | Epr Properties | Stock-Real Estate | 0.01% | — | -51.15% | |
| 47 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | -0.25% | +3.61% | |
| 48 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | — | |
| 49 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | +4.82% | |
| 50 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.01% | — | -3.97% |