CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3168 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NPK | National Presto Inds INC | Stock-Other | 0.01% | — | +51.26% | |
| 2 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | 0.01% | — | +3.23% | |
| 3 | ENVA | Enova International INC | Stock-Financials | 0.01% | — | -9.33% | |
| 4 | AEUSD | Adams Resources & Energy INC | Stock-Other | 0.01% | — | +1.71% | |
| 5 | ✓ | Access National CORP | Stock-Other | 0.01% | — | -4.97% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | +162.54% | |
| 7 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | 0.01% | — | +40.41% | |
| 8 | HCC | Warrior Met Coal INC | Stock-Materials | 0.01% | — | — | |
| 9 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.01% | — | +10.72% | |
| 10 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | 0.01% | — | +0.48% | |
| 11 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 0.01% | — | +13.44% | |
| 12 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.01% | — | +88.50% | |
| 13 | BKO | Bluerock Residential Growth | Stock-Other | 0.01% | — | +23.58% | |
| 14 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | -91.87% | |
| 15 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | 0.01% | — | +31.35% | |
| 16 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | -62.30% | |
| 17 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.01% | — | -6.22% | |
| 18 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | 0.01% | — | +3.68% | |
| 19 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.01% | — | -9.46% | |
| 20 | ✓ | Layne Christensen Co | Stock-Other | 0.01% | — | +20.82% | |
| 21 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.01% | — | +16.51% | |
| 22 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 0.01% | — | +25.27% | |
| 23 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | -0.25% | -61.03% | |
| 24 | CBT | Cabot CORP | Stock-Materials | 0.01% | — | — | |
| 25 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | 0.01% | — | -2.08% | |
| 26 | PRGX | Prgx Global INC | Stock-Other | 0.01% | — | -0.61% | |
| 27 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.01% | — | -5.49% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 0.01% | — | -93.47% | |
| 29 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.01% | — | +108.71% | |
| 30 | DSKEUSD | Daseke INC | Stock-Other | 0.01% | — | +390.40% | |
| 31 | ✓ | Amarin Corp PLC | Stock-Other | 0.01% | — | +46.20% | |
| 32 | ✓ | Capital Bank Financial CORP | Stock-Other | 0.01% | — | -25.38% | |
| 33 | TGB | Taseko Mines LTD | Stock-Other | 0.01% | — | +47.47% | |
| 34 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | -68.47% | |
| 35 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.01% | — | -8.28% | |
| 36 | COUPEUR | Coupa Software INC | Stock-Other | 0.01% | — | +197.61% | |
| 37 | NEOG | Neogen CORP | Stock-Healthcare | 0.01% | — | -12.34% | |
| 38 | FISI | Financial Institutions INC | Stock-Other | 0.01% | — | +18.42% | |
| 39 | ✓ | Om Asset Management LTD | Stock-Other | 0.01% | — | -36.70% | |
| 40 | DCOMUSD | Dime Community Bancshares | Stock-Other | 0.01% | — | -15.44% | |
| 41 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.01% | — | +526.64% | |
| 42 | ✓ | Sonus Networks INC | Stock-Other | 0.01% | — | +1.40% | |
| 43 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.01% | — | -40.82% | |
| 44 | CLDT | Chatham Lodging Trust | Stock-Other | 0.01% | — | -11.57% | |
| 45 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | 0.01% | — | +79.39% | |
| 46 | HCKT | Hackett Group Inc/the | Stock-Other | 0.01% | — | -11.34% | |
| 47 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | -44.91% | |
| 48 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | BCPC | Balchem CORP | Stock-Materials | 0.01% | — | +268.50% | |
| 50 | INSTEUR | Instructure INC | Stock-Other | 0.01% | — | -48.52% |