CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3165 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HEI-A | Heico Corp-class A | Stock-Other | 0.06% | — | +44.22% | |
| 2 | PRSCUSD | Modivcare INC | Stock-Other | 0.06% | — | +2.59% | |
| 3 | DENN | Denny's CORP | Stock-Other | 0.06% | — | +9.81% | |
| 4 | MORN | Morningstar INC | Stock-Financials | 0.06% | — | +0.84% | |
| 5 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.06% | — | +0.14% | |
| 6 | PAAS | Pan American Silver CORP | Stock-Materials | 0.06% | — | -14.83% | |
| 7 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.06% | — | +1.05% | |
| 8 | BOX | Box INC - Class A | Stock-Tech | 0.06% | — | +62.54% | |
| 9 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.06% | — | -0.25% | |
| 10 | GD | General Dynamics CORP | Stock-Industrials | 0.06% | — | — | |
| 11 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.06% | — | +22.39% | |
| 12 | ✓ | Silver Std Res INC | Stock-Other | 0.06% | — | +1.01% | |
| 13 | NDAQ | Nasdaq INC | Stock-Financials | 0.06% | — | +8.49% | |
| 14 | FIVN | Five9 INC | Stock-Tech | 0.06% | — | +6.67% | |
| 15 | SKYW | Skywest INC | Stock-Industrials | 0.06% | — | +9.99% | |
| 16 | ✓ | Rpx CORP | Stock-Other | 0.06% | — | +16.90% | |
| 17 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | 0.06% | — | +6.90% | |
| 18 | ELME | Elme Communities | Stock-Other | 0.06% | — | +33.09% | |
| 19 | CECO1EUR | Career Education CORP | Stock-Other | 0.06% | — | -1.01% | |
| 20 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.06% | — | +100.00% | |
| 21 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 0.06% | — | +5.41% | |
| 22 | SRCLEUR | Stericycle INC | Stock-Other | 0.06% | — | -19.08% | |
| 23 | LDOS | Leidos Holdings INC | Stock-Tech | 0.06% | — | -13.96% | |
| 24 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.06% | — | +4.01% | |
| 25 | WSBF | Waterstone Financial INC | Stock-Other | 0.06% | — | -1.83% | |
| 26 | IDCC | Interdigital INC | Stock-Tech | 0.06% | — | +20.78% | |
| 27 | CDE | Coeur Mining INC | Stock-Materials | 0.06% | — | -12.70% | |
| 28 | ✓ | Cardtronics PLC | Stock-Other | 0.06% | — | +78.78% | |
| 29 | DFODQ | Dean Foods Co | Stock-Other | 0.06% | — | +51.15% | |
| 30 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.06% | — | +31.62% | |
| 31 | PXGBX | Praxair INC | Stock-Other | 0.06% | — | -78.68% | |
| 32 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.06% | — | +9.68% | |
| 33 | ✓ | Sodastream Intl F | Stock-Other | 0.06% | — | +16.10% | |
| 34 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.06% | — | -4.04% | |
| 35 | TWTRUSD | Twitter INC | Stock-Other | 0.06% | — | — | |
| 36 | CNK | Cinemark Holdings INC | Stock-Other | 0.06% | — | -5.42% | |
| 37 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.06% | — | +13.89% | |
| 38 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.06% | — | +3.31% | |
| 39 | TXT | Textron INC | Stock-Industrials | 0.06% | — | +30.08% | |
| 40 | MEI | Methode Electronics INC | Stock-Other | 0.06% | — | +4.13% | |
| 41 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.06% | — | -43.69% | |
| 42 | PPI | Astoria Real Asset ETF | ETF-Other | 0.05% | — | -9.68% | |
| 43 | CTAS | Cintas CORP | Stock-Industrials | 0.05% | — | +412.36% | |
| 44 | EXP | Eagle Materials INC | Stock-Materials | 0.05% | — | +928.10% | |
| 45 | EXTR | Extreme Networks INC | Stock-Other | 0.05% | — | — | |
| 46 | FTV | Fortive CORP | Stock-Tech | 0.05% | — | +107.58% | |
| 47 | FLEX | Flex Ltd. | Stock-Tech | 0.05% | — | +2933.32% | |
| 48 | VMC | Vulcan Materials Co | Stock-Materials | 0.05% | — | +41.60% | |
| 49 | ✓ | Newfield Expl Co | Stock-Other | 0.05% | — | — | |
| 50 | ONB | Cmc Materials INC | Stock-Financials | 0.05% | — | +33.90% |