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 | WASH | Washington Trust Bancorp | Stock-Other | 0.03% | — | -0.59% | |
| 2 | WRLD | World Acceptance CORP | Stock-Other | 0.02% | — | +25.62% | |
| 3 | SCCO | Southern Copper CORP | Stock-Materials | 0.02% | — | +43.19% | |
| 4 | TXT | Textron INC | Stock-Industrials | 0.02% | — | — | |
| 5 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.02% | — | +203.03% | |
| 6 | SNR1USD | New Senior Investment Group | Stock-Other | 0.02% | — | +14.54% | |
| 7 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.02% | — | +26.62% | |
| 8 | MAS | Masco CORP | Stock-Industrials | 0.02% | — | +1572.14% | |
| 9 | BCPC | Balchem CORP | Stock-Materials | 0.02% | — | +43.32% | |
| 10 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | 0.02% | — | +1.71% | |
| 11 | ZIXI | Zix CORP | Stock-Other | 0.02% | — | +5.37% | |
| 12 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | 0.02% | — | +33.62% | |
| 13 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.02% | — | +74.73% | |
| 14 | QDELUSD | Quidelortho CORP | Stock-Other | 0.02% | — | +5.85% | |
| 15 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.02% | — | +552.32% | |
| 16 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.02% | — | — | |
| 17 | HPREUR | Highpoint Resources CORP | Stock-Other | 0.02% | — | -9.98% | |
| 18 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.02% | — | +41.70% | |
| 19 | VICI | Vici Properties INC | Stock-Real Estate | 0.02% | — | — | |
| 20 | CBPXEUR | Continental Building Product | Stock-Other | 0.02% | — | +3.37% | |
| 21 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.02% | — | +395.18% | |
| 22 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.02% | — | +444.58% | |
| 23 | VPG | Vishay Precision Group | Stock-Other | 0.02% | — | +1.14% | |
| 24 | CENT | Central Garden & Pet Co | Stock-Other | 0.02% | — | -16.89% | |
| 25 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.02% | — | -19.04% | |
| 26 | CIM | Chimera Investment Corporation | Stock-Other | 0.02% | — | +100.59% | |
| 27 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.02% | — | +166.91% | |
| 28 | BUSE | First Busey CORP | Stock-Other | 0.02% | — | -0.17% | |
| 29 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 0.02% | — | +108.24% | |
| 30 | MTB | M & T Bank CORP | Stock-Financials | 0.02% | — | -64.56% | |
| 31 | ✓ | Stock-Other | 0.02% | — | +0.22% | ||
| 32 | SJIEUR | South Jersey Industries | Stock-Other | 0.02% | — | +12.22% | |
| 33 | HLI | Houlihan Lokey INC | Stock-Financials | 0.02% | — | +44.19% | |
| 34 | FNF | Fidelity National Financial | Stock-Financials | 0.02% | — | -22.35% | |
| 35 | AMSWAUSD | American Software Inc-cl A | Stock-Other | 0.02% | — | -3.63% | |
| 36 | COLM | Columbia Sportswear Co | Stock-Other | 0.02% | — | +1854.90% | |
| 37 | IBCP | Independent Bank CORP - Mich | Stock-Other | 0.02% | — | -3.66% | |
| 38 | MBWM | Mercantile Bank CORP | Stock-Other | 0.02% | — | -2.37% | |
| 39 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.02% | — | +224.60% | |
| 40 | EIGIEUR | Endurance International Grou | Stock-Other | 0.02% | — | -5.02% | |
| 41 | ✓ | Enel Americas S A | Stock-Other | 0.02% | — | +36.08% | |
| 42 | FBNC | First Bancorp/nc | Stock-Other | 0.02% | — | +0.19% | |
| 43 | DCO | Ducommun INC | Stock-Other | 0.02% | — | +7.80% | |
| 44 | CITUSD | Cit Group INC | Stock-Other | 0.02% | — | +2005.88% | |
| 45 | NNN | Nnn Reit INC | Stock-Real Estate | 0.02% | — | — | |
| 46 | AVPUSD | Avon Products INC | Stock-Other | 0.02% | — | -0.79% | |
| 47 | HEI | Heico CORP | Stock-Industrials | 0.02% | — | +276.28% | |
| 48 | CRAI | Cra International INC | Stock-Other | 0.02% | — | -8.65% | |
| 49 | FDC | First Data Corp- Class A | Stock-Other | 0.02% | — | +585.68% | |
| 50 | ✓ | Guaranty Bancorp | Stock-Other | 0.02% | — | +2.51% |