CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 2754 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TREX | Trex Company INC | Stock-Industrials | 0.01% | — | +333.80% | |
| 2 | ALG | Alamo Group INC | Stock-Other | 0.01% | — | +23.44% | |
| 3 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.01% | — | +218.14% | |
| 4 | VLGEA | Village Super Market-class A | Stock-Other | 0.01% | — | -0.07% | |
| 5 | DAN | Dana INC | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | Cardtronics INC | Stock-Other | 0.01% | — | -45.89% | |
| 7 | RAVN | Raven Industries INC | Stock-Other | 0.01% | — | +43.41% | |
| 8 | COTY | Coty Inc-cl A | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | Ipass INC | Stock-Other | 0.01% | — | +4.13% | |
| 10 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | -94.77% | |
| 11 | NEOG | Neogen CORP | Stock-Healthcare | 0.01% | — | +635.61% | |
| 12 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.01% | — | +4.07% | |
| 13 | GPX | Gp Strategies CORP | Stock-Other | 0.01% | — | -38.89% | |
| 14 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | — | |
| 15 | BSBR | Banco Santander Brasil-ads | Stock-Other | 0.01% | — | — | |
| 16 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.01% | — | +40.24% | |
| 17 | ✓ | Elizabeth Arden INC | Stock-Other | 0.01% | — | — | |
| 18 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 19 | ✓ | Stock-Other | 0.01% | — | -66.71% | ||
| 20 | CBZ | Cbiz INC | Stock-Other | 0.01% | — | +45.61% | |
| 21 | FOX | Fox Corporation | Stock-Comm Services | 0.01% | — | +8.10% | |
| 22 | UG | United Guardian INC | Stock-Other | 0.01% | — | +5.57% | |
| 23 | ✓ | Sykes Enterprises INC Com | Stock-Other | 0.01% | — | +33.21% | |
| 24 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.01% | — | +81.13% | |
| 25 | BFS | Saul Centers INC | Stock-Other | 0.01% | — | +24.11% | |
| 26 | UNTEUR | Unit CORP | Stock-Other | 0.01% | — | -21.98% | |
| 27 | ✓ | Student Transportation INC | Stock-Other | 0.01% | — | +10.10% | |
| 28 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.01% | — | -6.41% | |
| 29 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | -76.56% | |
| 30 | SXT | Sensient Technologies CORP | Stock-Materials | 0.01% | — | -34.33% | |
| 31 | ✓ | Inventure Foods INC Com | Stock-Other | 0.01% | — | -2.13% | |
| 32 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | -71.28% | |
| 33 | ✓ | Ah Belo CORP | Stock-Other | 0.01% | — | +40.83% | |
| 34 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.01% | — | +42.29% | |
| 35 | ✓ | Peoples Federal | Stock-Other | 0.01% | — | +38.77% | |
| 36 | MTOR | Meritor INC | Stock-Other | 0.01% | — | -71.17% | |
| 37 | ✓ | Reachlocal | Stock-Other | 0.01% | — | +41.06% | |
| 38 | CYBE1EUR | Cyberoptics CORP | Stock-Other | 0.01% | — | +7.63% | |
| 39 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 0.01% | — | -19.05% | |
| 40 | SDRL | Seadrill Limited | Stock-Other | 0.01% | — | -69.20% | |
| 41 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 0.01% | — | -1.67% | |
| 42 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.01% | — | +2.83% | |
| 43 | CLMB | Climb Global Solutions INC | Stock-Other | 0.01% | — | +3.12% | |
| 44 | FAF | First American Financial | Stock-Financials | 0.01% | — | -75.47% | |
| 45 | ✓ | Lo Jack CORP | Stock-Other | 0.01% | — | -4.03% | |
| 46 | TNHUSD | Terra Nitrogen Company LP | Stock-Other | 0.01% | — | +30.89% | |
| 47 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | +295.88% | |
| 48 | ✓ | Quality Distr INC Fla | Stock-Other | 0.01% | — | +16.19% | |
| 49 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | 0.01% | — | -43.20% | |
| 50 | ✓ | Hyperion Therapeutics INC | Stock-Other | 0.01% | — | +243.02% |