CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3343 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.01% | — | -35.81% | |
| 2 | BSRR | Sierra Bancorp | Stock-Other | 0.01% | — | +1.04% | |
| 3 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | — | |
| 4 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.01% | — | -73.38% | |
| 5 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | -54.99% | |
| 6 | HTEUR | Hersha Hospitality Trust | Stock-Other | 0.01% | — | -24.47% | |
| 7 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.01% | — | +76.67% | |
| 8 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | -55.85% | |
| 9 | UHAL | U-haul Holding Co | Stock-Other | 0.01% | — | +59.50% | |
| 10 | FNB | Fnb CORP | Stock-Financials | 0.01% | — | — | |
| 11 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.01% | — | +285.85% | |
| 12 | CNBKA | Century Bancorp INC -cl A | Stock-Other | 0.01% | — | -8.36% | |
| 13 | XECEUR | Cimarex Energy Co | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Access National CORP | Stock-Other | 0.01% | — | +4.31% | |
| 15 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.01% | — | -12.60% | |
| 16 | HOFT | Hooker Furnishings CORP | Stock-Other | 0.01% | — | -11.55% | |
| 17 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.01% | — | -67.71% | |
| 18 | ✓ | Tcf Finl CORP | Stock-Other | 0.01% | — | +704.57% | |
| 19 | AGYS | Agilysys INC | Stock-Other | 0.01% | — | +2.49% | |
| 20 | NTGR | Netgear INC | Stock-Other | 0.01% | — | +100.66% | |
| 21 | GSC1EUR | Golden Star Resources LTD | Stock-Other | 0.01% | — | — | |
| 22 | RS | Reliance INC | Stock-Materials | 0.01% | — | -21.39% | |
| 23 | AON | Aon plc | Stock-Financials | 0.01% | — | -53.35% | |
| 24 | AORT | Artivion INC | Stock-Other | 0.01% | — | -30.73% | |
| 25 | LAUR | Laureate Education INC | Stock-Other | 0.01% | — | +130.74% | |
| 26 | MC | Moelis & Co - Class A | Stock-Financials | 0.01% | — | +793.82% | |
| 27 | LKFN | Lakeland Financial CORP | Stock-Other | 0.01% | — | +17.78% | |
| 28 | ATUEUR | Actuant Corp-a | Stock-Other | 0.01% | — | +679.36% | |
| 29 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.01% | — | -13.81% | |
| 30 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.01% | — | -52.50% | |
| 31 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.01% | — | -42.24% | |
| 32 | PRLB | Proto Labs INC | Stock-Other | 0.01% | — | — | |
| 33 | HSTM | Healthstream INC | Stock-Other | 0.01% | — | +2.25% | |
| 34 | MTSC | Mts Systems CORP | Stock-Other | 0.01% | — | +58.73% | |
| 35 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | -52.81% | |
| 36 | FSTR | Foster (lb) Co-a | Stock-Other | 0.01% | — | +0.68% | |
| 37 | CLCTUSD | Collectors Universe | Stock-Other | 0.01% | — | -11.25% | |
| 38 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.01% | — | +1358.48% | |
| 39 | HRI | Herc Holdings INC | Stock-Other | 0.01% | — | — | |
| 40 | YUSD | Alleghany CORP | Stock-Other | 0.01% | — | -15.52% | |
| 41 | NOMD | Nomad Foods Limited | Stock-Other | 0.01% | — | +24.22% | |
| 42 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.01% | — | — | |
| 43 | FCBC | First Community Bankshares | Stock-Other | 0.01% | — | +5.23% | |
| 44 | GKOS | Glaukos CORP | Stock-Healthcare | 0.01% | — | -75.15% | |
| 45 | EGBN | Eagle Bancorp INC | Stock-Other | 0.01% | — | +178.91% | |
| 46 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.01% | — | — | |
| 47 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.01% | — | +666.67% | |
| 48 | CFFI | C & F Financial CORP | Stock-Other | 0.01% | — | -3.27% | |
| 49 | NEWMEUR | USA Today Co INC | Stock-Other | 0.01% | — | -18.63% | |
| 50 | HUN | Huntsman CORP | Stock-Materials | 0.01% | — | -39.43% |