CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3513 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HWC | Hancock Whitney CORP | Stock-Financials | 0.02% | — | -0.74% | |
| 2 | HXL | Hexcel CORP | Stock-Industrials | 0.02% | — | +71.27% | |
| 3 | NI | Nisource INC | Stock-Utilities | 0.02% | — | +254.44% | |
| 4 | SPUSD | Sp Plus CORP | Stock-Other | 0.02% | — | +9.26% | |
| 5 | RCMEUR | R1 Rcm INC | Stock-Other | 0.02% | — | -43.45% | |
| 6 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.02% | — | +133.84% | |
| 7 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | 0.02% | — | +6.93% | |
| 8 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | -60.67% | |
| 9 | UE | Urban Edge Properties | Stock-Other | 0.02% | — | +14.93% | |
| 10 | HCKT | Hackett Group Inc/the | Stock-Other | 0.02% | — | +3.68% | |
| 11 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.02% | — | +6.37% | |
| 12 | NY4B | Clearway Energy Inc-a | Stock-Other | 0.02% | — | +4.80% | |
| 13 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.02% | — | +39.02% | |
| 14 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.02% | — | -4.13% | |
| 15 | PFBC | Preferred Bank/los Angeles | Stock-Other | 0.02% | — | +2.45% | |
| 16 | SLF | Sun Life Financial INC | Stock-Financials | 0.02% | — | +49.86% | |
| 17 | SRI | Stoneridge INC | Stock-Other | 0.02% | — | -8.67% | |
| 18 | TTEC | Ttec Holdings INC | Stock-Other | 0.02% | — | +1.25% | |
| 19 | LPTUSD | Liberty Property Trust | Stock-Other | 0.02% | — | +74.48% | |
| 20 | CMO | Capstead Mortgage CORP | Stock-Other | 0.02% | — | +1.59% | |
| 21 | HCC | Warrior Met Coal INC | Stock-Materials | 0.02% | — | +332.87% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | -78.45% | |
| 23 | ANIK | Anika Therapeutics INC | Stock-Other | 0.02% | — | +21.57% | |
| 24 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.02% | — | +117.59% | |
| 25 | USLM | United States Lime & Mineral | Stock-Other | 0.02% | — | +0.41% | |
| 26 | RGNX | Regenxbio INC | Stock-Other | 0.02% | — | -59.71% | |
| 27 | BPOP | Popular INC | Stock-Financials | 0.02% | — | -56.65% | |
| 28 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.02% | — | +6.44% | |
| 29 | MTRN | Materion CORP | Stock-Other | 0.02% | — | +54.40% | |
| 30 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.02% | — | — | |
| 31 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | -76.98% | |
| 32 | KMPR | Kemper CORP | Stock-Other | 0.02% | — | -35.44% | |
| 33 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | -81.39% | |
| 34 | GME | GameStop Corp. | Stock-Consumer Disc | 0.02% | — | +6681.77% | |
| 35 | CRAI | Cra International INC | Stock-Other | 0.02% | — | -5.48% | |
| 36 | INGN | Inogen INC | Stock-Other | 0.02% | — | -1.03% | |
| 37 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 0.02% | — | +7.80% | |
| 38 | AMKR | Amkor Technology INC | Stock-Tech | 0.02% | — | +86.95% | |
| 39 | ✓ | Sykes Enterprises INC Com | Stock-Other | 0.02% | — | +0.39% | |
| 40 | POWL | Powell Industries INC | Stock-Industrials | 0.02% | — | +13.09% | |
| 41 | CAROEUR | Carolina Financial CORP | Stock-Other | 0.02% | — | -0.26% | |
| 42 | EIG | Employers Holdings INC | Stock-Other | 0.02% | — | +24.31% | |
| 43 | HTH | Hilltop Holdings INC | Stock-Other | 0.02% | — | +45.79% | |
| 44 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.02% | — | +162.07% | |
| 45 | DEPOEUR | Assertio Therapeutics INC | Stock-Other | 0.02% | — | -1.79% | |
| 46 | BMA | Banco Macro Sa-adr | Stock-Other | 0.02% | — | — | |
| 47 | TPB | Turning Point Brands INC | Stock-Other | 0.02% | — | -23.70% | |
| 48 | LX | Lexinfintech Holdings L-adr | Stock-Other | 0.02% | — | +278.27% | |
| 49 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | 0.02% | — | +12.58% | |
| 50 | TMP | Tompkins Financial CORP | Stock-Other | 0.02% | — | +13.26% |