CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3340 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.03% | — | +19.61% | |
| 2 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.03% | — | +13.63% | |
| 3 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.03% | — | +27.93% | |
| 4 | MODNEUR | Model N INC | Stock-Other | 0.03% | — | +51.72% | |
| 5 | NXRT | Nexpoint Residential | Stock-Other | 0.03% | — | +4.49% | |
| 6 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.03% | — | +53.19% | |
| 7 | ✓ | Nanometrics INC Com | Stock-Other | 0.03% | — | -6.29% | |
| 8 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.03% | — | +146.83% | |
| 9 | GGG | Graco INC | Stock-Industrials | 0.03% | — | +0.09% | |
| 10 | T86 | Tri Pointe Homes INC | Stock-Other | 0.03% | — | -26.23% | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 0.03% | — | — | |
| 12 | ✓ | Hortonworks, Inc. | Stock-Other | 0.03% | — | +29.92% | |
| 13 | ✓ | Orbital Atk Inc | Stock-Other | 0.03% | — | — | |
| 14 | RTECEUR | Rudolph Technologies INC | Stock-Other | 0.03% | — | -0.19% | |
| 15 | CG | The Carlyle Group Inc. | Stock-Financials | 0.03% | — | -26.76% | |
| 16 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.03% | — | +37.72% | |
| 17 | NSA | National Storage Affiliates | Stock-Real Estate | 0.03% | — | +2.80% | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | — | +58.14% | |
| 19 | NTR | Nutrien LTD | Stock-Materials | 0.03% | — | — | |
| 20 | ENVA | Enova International INC | Stock-Financials | 0.03% | — | +81.79% | |
| 21 | ATO | Atmos Energy CORP | Stock-Utilities | 0.03% | — | +0.21% | |
| 22 | PLTEUR | Plantronics INC | Stock-Other | 0.03% | — | +20.01% | |
| 23 | CGNX | Cognex CORP | Stock-Tech | 0.03% | — | +81.54% | |
| 24 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 25 | NYT | New York Times Co-a | Stock-Comm Services | 0.03% | — | +61.04% | |
| 26 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.03% | — | +4.24% | |
| 27 | ✓ | Depomed INC | Stock-Other | 0.03% | — | +35.09% | |
| 28 | ✓ | Williams Partners LP | Stock-Other | 0.03% | — | +570.21% | |
| 29 | ADSW | Advanced Disposal Services I | Stock-Other | 0.03% | — | +46.34% | |
| 30 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.03% | — | +39.91% | |
| 31 | QNST | Quinstreet INC | Stock-Other | 0.03% | — | -9.29% | |
| 32 | CLB | Core Laboratories Inc. | Stock-Other | 0.03% | — | +216.67% | |
| 33 | HEI | Heico CORP | Stock-Industrials | 0.03% | — | -7.14% | |
| 34 | PTB | Potbelly CORP | Stock-Other | 0.03% | — | +1.00% | |
| 35 | AKBA | Akebia Therapeutics INC | Stock-Other | 0.03% | — | +38.32% | |
| 36 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.03% | — | +63.86% | |
| 37 | ✓ | Commercehub INC | Stock-Other | 0.03% | — | +182.54% | |
| 38 | ZION | Zions Bancorp NA | Stock-Financials | 0.03% | — | -6.89% | |
| 39 | XECEUR | Cimarex Energy Co | Stock-Other | 0.03% | — | +70.29% | |
| 40 | TOWN | Towne Bank | Stock-Other | 0.03% | — | +9.90% | |
| 41 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.03% | — | +218.70% | |
| 42 | UNF | Unifirst Corp/ma | Stock-Other | 0.03% | — | +35.25% | |
| 43 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.03% | — | +70.26% | |
| 44 | CTRA | Coterra Energy INC | Stock-Energy | 0.03% | — | -76.00% | |
| 45 | WINA | Winmark CORP | Stock-Other | 0.03% | — | +0.62% | |
| 46 | EHC | Encompass Health CORP | Stock-Healthcare | 0.03% | — | — | |
| 47 | ALX | Alexander's INC | Stock-Other | 0.03% | — | -6.40% | |
| 48 | LTXBUSD | Legacytexas Financial Group | Stock-Other | 0.03% | — | -16.31% | |
| 49 | MBWM | Mercantile Bank CORP | Stock-Other | 0.03% | — | +2.34% | |
| 50 | SPOK | Spok Holdings INC | Stock-Other | 0.03% | — | -0.29% |