CIK: 0001050470
Total reported value
$46.4B
Showing top 200 holdings (of 1031 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | — | |
| 2 | ✓ | Magicjack Vocaltec LTD | Stock-Other | 0.01% | — | +0.34% | |
| 3 | GEO | Geo Group Inc/the | Stock-Other | 0.01% | — | +3.70% | |
| 4 | ✓ | Stock-Other | 0.01% | — | — | ||
| 5 | SCSC | Scansource INC | Stock-Other | 0.01% | — | +88.39% | |
| 6 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | — | |
| 7 | RCKY | Rocky Brands INC | Stock-Other | 0.01% | — | +6.15% | |
| 8 | EMCI | Emc Ins Group INC | Stock-Other | 0.01% | — | -31.82% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | -0.19% | -15.36% | |
| 10 | LTXBUSD | Legacytexas Financial Group | Stock-Other | 0.01% | — | — | |
| 11 | GBX | Greenbrier Companies INC | Stock-Other | 0.01% | — | +6.76% | |
| 12 | ZAGGEUR | Zagg INC | Stock-Other | 0.01% | — | — | |
| 13 | FNLC | First Bancorp Inc/me | Stock-Other | 0.01% | — | — | |
| 14 | WASH | Washington Trust Bancorp | Stock-Other | 0.01% | — | -17.98% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.01% | — | -3.79% | |
| 16 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | -75.15% | |
| 17 | PLPC | Preformed Line Products Co | Stock-Other | 0.01% | — | — | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | — | |
| 19 | MCHB | Mechanics Bancorp-a | Stock-Other | 0.01% | — | +8.35% | |
| 20 | ✓ | Stock-Other | 0.01% | — | — | ||
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | -0.11% | -12.01% | |
| 22 | MOFG | Midwestone Financial Group I | Stock-Other | 0.01% | — | — | |
| 23 | FBNC | First Bancorp/nc | Stock-Other | 0.01% | — | +1066.85% | |
| 24 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | 0.01% | — | +3.72% | |
| 25 | OTTR | Otter Tail CORP | Stock-Industrials | 0.01% | — | -33.29% | |
| 26 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.01% | — | +6.28% | |
| 27 | WD | Walker & Dunlop INC | Stock-Other | 0.01% | — | — | |
| 28 | ENS | Enersys | Stock-Industrials | 0.01% | — | +12.57% | |
| 29 | VOXXGUSD | Voxx International CORP | Stock-Other | 0.01% | — | — | |
| 30 | AEBA | Allete INC | Stock-Other | 0.01% | — | -26.82% | |
| 31 | WGO | Winnebago Industries | Stock-Other | 0.01% | — | +35.40% | |
| 32 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.01% | — | — | |
| 33 | FFIV | F5 INC | Stock-Tech | 0.01% | — | +20.33% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | -3.44% | |
| 35 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.01% | — | +141.65% | |
| 36 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | 0.01% | — | — | |
| 37 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | 0.01% | — | +11.37% | |
| 38 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.01% | — | +29.87% | |
| 39 | MTRAF | Metro Inc/cn | Stock-Other | 0.01% | — | — | |
| 40 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.01% | — | +20.67% | |
| 41 | HRZN | Horizon Technology Finance C | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Triangle Cap CORP | Stock-Other | — | — | — | |
| 43 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | — | — | +16.36% | |
| 44 | TTMI | Ttm Technologies | Stock-Tech | — | — | — | |
| 45 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | — | |
| 46 | FLXS | Flexsteel Inds | Stock-Other | — | — | — | |
| 47 | NEWMEUR | USA Today Co INC | Stock-Other | — | — | — | |
| 48 | STBA | S & T Bancorp INC | Stock-Other | — | — | -1.55% | |
| 49 | NTIOF | National Bank Of Canada | Stock-Other | — | — | — | |
| 50 | OLP | One Liberty Properties INC | Stock-Other | — | — | -11.31% |