CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3513 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | +4283.30% | |
| 2 | CSUUSD | Capital Senior Living CORP | Stock-Other | — | — | +57.18% | |
| 3 | VOYA | Voya Financial INC | Stock-Financials | — | — | -43.24% | |
| 4 | FULT | Fulton Financial CORP | Stock-Financials | — | — | +224.94% | |
| 5 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | — | — | +23.72% | |
| 6 | TPCO | Tribune Publishing Co | Stock-Other | — | — | -0.02% | |
| 7 | LPSNUSD | Liveperson INC | Stock-Other | — | — | -80.40% | |
| 8 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | -94.58% | |
| 9 | NFG | National Fuel Gas Co | Stock-Energy | — | — | +123.89% | |
| 10 | ✓ | Icl Group LTD Ils1 | Stock-Other | — | — | +13.07% | |
| 11 | EVC | Entravision Communications-a | Stock-Other | — | — | +18.55% | |
| 12 | CTRN | Citi Trends INC | Stock-Other | — | — | +101.61% | |
| 13 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | +10.56% | |
| 14 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | -51.56% | |
| 15 | PAYS | Paysign INC | Stock-Other | — | — | — | |
| 16 | ONB | Old National Bancorp | Stock-Financials | — | — | -2.03% | |
| 17 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | -4.18% | |
| 18 | MTLS | Materialise Nv-adr | Stock-Other | — | — | -7.03% | |
| 19 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | +514.54% | |
| 20 | XLB | Ss Materials Select Sector | ETF-Other | — | — | — | |
| 21 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | — | — | +139.90% | |
| 22 | SMP | Standard Motor Prods | Stock-Other | — | — | +36.74% | |
| 23 | NEXA | Nexa Resources S.A. | Stock-Other | — | — | +31.20% | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | -59.59% | |
| 25 | UG | United Guardian INC | Stock-Other | — | — | +2.26% | |
| 26 | EAFEUR | Graftech International LTD | Stock-Other | — | — | — | |
| 27 | GVA | Granite Construction INC | Stock-Industrials | — | — | -68.68% | |
| 28 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | Stock-Other | — | — | +196.93% | |
| 29 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | — | |
| 30 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | — | |
| 31 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | -10.88% | |
| 32 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | -93.52% | |
| 33 | CARBUSD | Carbonite INC | Stock-Other | — | — | -76.70% | |
| 34 | OESXUSD | Orion Energy Systems INC | Stock-Other | — | — | +36.58% | |
| 35 | PEN | Penumbra INC | Stock-Healthcare | — | — | — | |
| 36 | GCO | Genesco INC | Stock-Other | — | — | +74.54% | |
| 37 | SGA | Saga Communications Inc-cl A | Stock-Other | — | — | +5.66% | |
| 38 | SRJ | Spartannash Co | Stock-Other | — | — | +115.07% | |
| 39 | JELD | Jeld-wen Holding INC | Stock-Other | — | — | +99.82% | |
| 40 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | — | — | +329.33% | |
| 41 | TACT | Transact Technologies INC | Stock-Other | — | — | +0.34% | |
| 42 | IAUUSD | Ishares Gold Trust | ETF-Commodities | — | — | — | |
| 43 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | -93.66% | |
| 44 | ARAUSD | American Renal Associates Ho | Stock-Other | — | — | +38.34% | |
| 45 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | +83.74% | |
| 46 | KVHI | Kvh Industries INC | Stock-Other | — | — | +2.64% | |
| 47 | OTICEUR | Otonomy INC | Stock-Other | — | — | +5.23% | |
| 48 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | +4.92% | |
| 49 | PUB2USD | Altabancorp | Stock-Other | — | — | +10.74% | |
| 50 | ACCO | Acco Brands CORP | Stock-Other | — | — | +708.42% |