CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.01% | — | +291.65% | |
| 2 | ✓ | SFL Corporation Ltd. | Stock-Other | 0.01% | — | +90.09% | |
| 3 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.01% | — | +50.32% | |
| 4 | ✓ | Golden Star Res LTD Cda | Stock-Other | 0.01% | — | +8.30% | |
| 5 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.01% | — | — | |
| 6 | TTEK | Tetra Tech INC | Stock-Industrials | 0.01% | — | -34.86% | |
| 7 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | -48.31% | |
| 8 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | 0.01% | — | -10.31% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | +5.83% | |
| 10 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.01% | — | +10.79% | |
| 11 | MRLNUSD | Marlin Business Services INC | Stock-Other | 0.01% | — | +14.35% | |
| 12 | GORO | Gold Resource CORP | Stock-Other | 0.01% | — | +60.34% | |
| 13 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | +182.67% | |
| 14 | UFCS | United Fire Group INC | Stock-Other | 0.01% | — | +5.07% | |
| 15 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 0.01% | — | +82.00% | |
| 16 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.01% | — | +13.63% | |
| 17 | AGYS | Agilysys INC | Stock-Other | 0.01% | — | +74.20% | |
| 18 | TACOEUR | Del Taco Restaurants INC | Stock-Other | 0.01% | — | +0.78% | |
| 19 | ✓ | Oclaro INC | Stock-Other | 0.01% | — | — | |
| 20 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.01% | — | +6.13% | |
| 21 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 0.01% | — | +2183.13% | |
| 22 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | — | |
| 23 | ATI | Ati INC | Stock-Industrials | 0.01% | — | +53.25% | |
| 24 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | -67.81% | |
| 25 | VTY | Verint Systems INC | Stock-Other | 0.01% | — | -57.03% | |
| 26 | ZFGNUSD | Zafgen INC | Stock-Other | 0.01% | — | +35.62% | |
| 27 | CFFI | C & F Financial CORP | Stock-Other | 0.01% | — | +20.12% | |
| 28 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.01% | — | -69.33% | |
| 29 | SYBT | Stock Yards Bancorp INC | Stock-Other | 0.01% | — | +122.52% | |
| 30 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 0.01% | — | -5.52% | |
| 31 | VCYT | Veracyte INC | Stock-Other | 0.01% | — | +83.39% | |
| 32 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 0.01% | — | -27.22% | |
| 33 | TTEC | Ttec Holdings INC | Stock-Other | 0.01% | — | +7.84% | |
| 34 | VRSUSD | Verso CORP - A | Stock-Other | 0.01% | — | -22.17% | |
| 35 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | -46.24% | |
| 36 | ROCK | Gibraltar Industries INC | Stock-Other | 0.01% | — | -66.64% | |
| 37 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | -42.67% | |
| 38 | ✓ | Willscot CORP | Stock-Other | 0.01% | — | +117.10% | |
| 39 | OXM | Oxford Industries INC | Stock-Other | 0.01% | — | +385.64% | |
| 40 | BHF | Brighthouse Financial INC | Stock-Financials | 0.01% | — | — | |
| 41 | PMDUSD | Psychemedics CORP | Stock-Other | 0.01% | — | +4.06% | |
| 42 | ✓ | Sparton CORP | Stock-Other | 0.01% | — | +35.91% | |
| 43 | ✓ | Supervalu Inc | Stock-Other | 0.01% | — | — | |
| 44 | TTI | Tetra Technologies INC | Stock-Other | 0.01% | — | +38.86% | |
| 45 | MFSFUSD | Mutualfirst Financial INC | Stock-Other | 0.01% | — | +11.43% | |
| 46 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.01% | — | — | |
| 47 | WWW | Wolverine World Wide INC | Stock-Other | 0.01% | — | -60.86% | |
| 48 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.01% | — | +61.30% | |
| 49 | WINEUR | Windstream Holdings INC | Stock-Other | 0.01% | — | — | |
| 50 | SABR | Sabre CORP | Stock-Tech | 0.01% | — | — |