CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3189 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMSWAUSD | American Software Inc-cl A | Stock-Other | 0.03% | — | +2.40% | |
| 2 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.03% | — | -88.61% | |
| 3 | MFAUSD | Mfa Financial INC | Stock-Other | 0.03% | — | -3.03% | |
| 4 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.03% | — | -45.73% | |
| 5 | MSTR | Strategy INC | Stock-Tech | 0.03% | — | +108.02% | |
| 6 | CLB | Core Laboratories Inc. | Stock-Other | 0.03% | — | — | |
| 7 | INR | Infinity Natural Resources, Inc. | Stock-Other | 0.03% | — | +4.73% | |
| 8 | G | Genpact Limited | Stock-Tech | 0.03% | — | — | |
| 9 | AMCX | Amc Global Media INC | Stock-Other | 0.03% | — | -49.21% | |
| 10 | ALX | Alexander's INC | Stock-Other | 0.03% | — | +13.72% | |
| 11 | ✓ | Ggp INC | Stock-Other | 0.03% | — | — | |
| 12 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.03% | — | -27.90% | |
| 13 | BB3 | Brookline Bancorp INC | Stock-Other | 0.03% | — | +12.35% | |
| 14 | HA7 | Enviri CORP | Stock-Other | 0.03% | — | +16.58% | |
| 15 | FTV | Fortive CORP | Stock-Tech | 0.03% | — | — | |
| 16 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.03% | — | +26.59% | |
| 17 | ✓ | Alere INC | Stock-Other | 0.03% | — | +549.11% | |
| 18 | ANH | Anworth Mortgage Asset CORP | Stock-Other | 0.03% | — | +6.62% | |
| 19 | FRCB | First Republic Bank/ca | Stock-Financials | 0.03% | — | — | |
| 20 | CDNS | Cadence Design Systems, Inc. | Stock-Tech | 0.03% | — | -37.76% | |
| 21 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.03% | — | +14.30% | |
| 22 | TER | Teradyne INC | Stock-Tech | 0.03% | — | -44.81% | |
| 23 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.03% | — | -6.32% | |
| 24 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.03% | — | -50.43% | |
| 25 | BSTC | Biospecifics Technologies Ll | Stock-Other | 0.03% | — | +5.97% | |
| 26 | CULP | Culp INC | Stock-Other | 0.03% | — | -1.43% | |
| 27 | PTC | Ptc INC | Stock-Tech | 0.03% | — | — | |
| 28 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.03% | — | — | |
| 29 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.03% | — | +270.48% | |
| 30 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.03% | — | +36.49% | |
| 31 | ✓ | Bank Mut CORP New Com | Stock-Other | 0.03% | — | +0.68% | |
| 32 | TECH | Bio-techne CORP | Stock-Healthcare | 0.03% | — | +3.91% | |
| 33 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.03% | — | +70.18% | |
| 34 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.03% | +0.24% | — | |
| 35 | FDC | First Data Corp- Class A | Stock-Other | 0.03% | — | -24.15% | |
| 36 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.03% | — | +35.59% | |
| 37 | FORM | Formfactor INC | Stock-Tech | 0.03% | — | -21.73% | |
| 38 | FSP | Franklin Street Properties C | Stock-Other | 0.03% | — | +1.47% | |
| 39 | ATRIUSD | Atrion Corporation | Stock-Other | 0.03% | — | +21.09% | |
| 40 | MAS | Masco CORP | Stock-Industrials | 0.03% | — | -38.11% | |
| 41 | MFC | Manulife Financial CORP | Stock-Financials | 0.03% | — | — | |
| 42 | AGCO | Agco CORP | Stock-Industrials | 0.03% | — | +33.19% | |
| 43 | BFS | Saul Centers INC | Stock-Other | 0.03% | — | +5.38% | |
| 44 | PKEUSD | Park Electrochemical CORP | Stock-Other | 0.03% | — | +2.91% | |
| 45 | CLCTUSD | Collectors Universe | Stock-Other | 0.03% | — | +1.54% | |
| 46 | APEI | American Public Education | Stock-Other | 0.03% | — | +1.92% | |
| 47 | VOYA | Voya Financial INC | Stock-Financials | 0.03% | — | +7.09% | |
| 48 | PFBC | Preferred Bank/los Angeles | Stock-Other | 0.03% | — | +5.99% | |
| 49 | PRKS | United Parks & Resorts INC | Stock-Other | 0.03% | — | +162.38% | |
| 50 | PBI | Pitney Bowes INC | Stock-Other | 0.03% | — | +148.99% |