CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SD2 | Sandy Spring Bancorp INC | Stock-Other | 0.01% | — | +17.02% | |
| 2 | ✓ | Sparton CORP | Stock-Other | 0.01% | — | -2.25% | |
| 3 | ✓ | Electro Scientific Inds INC | Stock-Other | 0.01% | — | +16.43% | |
| 4 | FIVN | Five9 INC | Stock-Tech | 0.01% | — | +43.45% | |
| 5 | WM | Waste Management, Inc. | Stock-Industrials | 0.01% | — | -84.09% | |
| 6 | HOFT | Hooker Furnishings CORP | Stock-Other | 0.01% | — | -14.92% | |
| 7 | ABM | Abm Industries INC | Stock-Other | 0.01% | — | +343.68% | |
| 8 | TXMDEUR | Therapeuticsmd INC | Stock-Other | 0.01% | — | — | |
| 9 | SIGI | Selective Insurance Group | Stock-Financials | 0.01% | — | +162.48% | |
| 10 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.01% | — | -22.24% | |
| 11 | ✓ | Suffolk Bancorp | Stock-Other | 0.01% | — | +12.52% | |
| 12 | AGENEUR | Agenus INC | Stock-Other | 0.01% | — | +182.36% | |
| 13 | NCMIEUR | National Cinemedia INC | Stock-Other | 0.01% | — | +53.55% | |
| 14 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 0.01% | — | +293.03% | |
| 15 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | — | |
| 16 | SMP | Standard Motor Prods | Stock-Other | 0.01% | — | — | |
| 17 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.01% | — | +136.36% | |
| 18 | ✓ | Sapiens International CORP | Stock-Other | 0.01% | — | +16.97% | |
| 19 | NCI1EUR | Navigant Consulting INC | Stock-Other | 0.01% | — | +70.14% | |
| 20 | WES | Western Midstream Partners, LP | Stock-Energy | 0.01% | — | -35.78% | |
| 21 | BUSE | First Busey CORP | Stock-Other | 0.01% | — | +15.70% | |
| 22 | PLTEUR | Plantronics INC | Stock-Other | 0.01% | — | — | |
| 23 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.01% | — | +27.41% | |
| 24 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.01% | — | -39.86% | |
| 25 | ✓ | Sciclone Pharmaceuticals INC | Stock-Other | 0.01% | — | +31.47% | |
| 26 | ✓ | Digirad CORP | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Pacific Continental CORP | Stock-Other | 0.01% | — | +4.47% | |
| 28 | MTUS | Metallus INC | Stock-Other | 0.01% | — | +1602.93% | |
| 29 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | +84.93% | |
| 30 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | — | |
| 31 | LZB | La-z-boy INC | Stock-Other | 0.01% | — | +13.74% | |
| 32 | FENGEUR | Phoenix New Media LTD -adr | Stock-Other | 0.01% | — | +3.66% | |
| 33 | ✓ | Bankrate INC Del | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Ruby Tuesday INC | Stock-Other | 0.01% | — | +11.78% | |
| 35 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.01% | — | — | |
| 36 | BKU | Bankunited INC | Stock-Other | 0.01% | — | -22.66% | |
| 37 | SF | Stifel Financial CORP | Stock-Financials | 0.01% | — | -33.57% | |
| 38 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | -57.61% | |
| 39 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.01% | — | +27.11% | |
| 40 | ✓ | Pozen INC | Stock-Other | 0.01% | — | -29.43% | |
| 41 | ✓ | Stock-Other | 0.01% | — | -7.95% | ||
| 42 | KMPR | Kemper CORP | Stock-Other | 0.01% | — | +855.94% | |
| 43 | ✓ | Newbridge Bancorp | Stock-Other | 0.01% | — | +155.16% | |
| 44 | MFAUSD | Mfa Financial INC | Stock-Other | 0.01% | — | +177.67% | |
| 45 | ✓ | Frontline LTD | Stock-Other | 0.01% | — | +57.72% | |
| 46 | WSBC | Wesbanco INC | Stock-Other | 0.01% | — | +6.64% | |
| 47 | BFINUSD | Bankfinancial CORP | Stock-Other | 0.01% | — | +5.24% | |
| 48 | SLP | Simulations Plus INC | Stock-Other | 0.01% | — | +13.94% | |
| 49 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.01% | — | +38.32% | |
| 50 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | 0.01% | — | -6.60% |