CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3394 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BXP | Bxp INC | Stock-Real Estate | 0.03% | — | +6.52% | |
| 2 | REX | Rex American Resources CORP | Stock-Other | 0.03% | — | -1.39% | |
| 3 | MEOH | Methanex CORP | Stock-Other | 0.03% | — | +40.78% | |
| 4 | ARNCCHF | Arconic INC | Stock-Other | 0.03% | — | +4.99% | |
| 5 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.03% | — | -65.42% | |
| 6 | HCC | Warrior Met Coal INC | Stock-Materials | 0.03% | — | +182.32% | |
| 7 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.03% | — | +13.63% | |
| 8 | FRCB | First Republic Bank/ca | Stock-Financials | 0.03% | — | — | |
| 9 | SANM | Sanmina CORP | Stock-Tech | 0.03% | — | +8.35% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.03% | — | -78.40% | |
| 11 | ADSW | Advanced Disposal Services I | Stock-Other | 0.03% | — | -17.93% | |
| 12 | GMS1EUR | Gms INC | Stock-Other | 0.03% | — | +356.99% | |
| 13 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.03% | — | +3.48% | |
| 14 | MBUU | Malibu Boats INC - A | Stock-Other | 0.03% | — | +11.51% | |
| 15 | NFBK | Northfield Bancorp INC | Stock-Other | 0.03% | — | +4.68% | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.03% | +1.22% | NEW | |
| 17 | SHOP | Shopify INC - Class A | Stock-Tech | 0.03% | — | -62.88% | |
| 18 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.03% | — | -3.74% | |
| 19 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.03% | — | +16.56% | |
| 20 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.03% | — | +324.93% | |
| 21 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.03% | — | -67.74% | |
| 22 | WSBF | Waterstone Financial INC | Stock-Other | 0.03% | — | +0.92% | |
| 23 | MSEX | Middlesex Water Co | Stock-Other | 0.03% | — | -0.11% | |
| 24 | STC | Stewart Information Services | Stock-Other | 0.03% | — | +17.25% | |
| 25 | ✓ | Nanometrics INC Com | Stock-Other | 0.03% | — | +7.91% | |
| 26 | DVA | Davita INC | Stock-Healthcare | 0.03% | — | — | |
| 27 | MGEE | Mge Energy INC | Stock-Other | 0.03% | — | +1.21% | |
| 28 | UE | Urban Edge Properties | Stock-Other | 0.03% | — | +74.67% | |
| 29 | RS | Reliance INC | Stock-Materials | 0.03% | — | +155.07% | |
| 30 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.03% | — | -23.14% | |
| 31 | UMC | United Microelectron-sp Adr | Stock-Other | 0.03% | — | +2.56% | |
| 32 | NAV | Navistar International CORP | Stock-Other | 0.03% | — | +25.26% | |
| 33 | NWN | Northwest Natural Holding Co | Stock-Other | 0.03% | — | -10.77% | |
| 34 | ✓ | Ituran Location And Control Lt | Stock-Other | 0.03% | — | +1.87% | |
| 35 | CSFLUSD | Centerstate Bank CORP | Stock-Other | 0.03% | — | -12.15% | |
| 36 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.03% | — | +17.68% | |
| 37 | WRLD | World Acceptance CORP | Stock-Other | 0.03% | — | +14.24% | |
| 38 | SPSC | Sps Commerce INC | Stock-Tech | 0.03% | — | +79.06% | |
| 39 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.03% | — | +125.91% | |
| 40 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.03% | — | +21.01% | |
| 41 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.03% | — | -6.70% | |
| 42 | AKRXEUR | Akorn INC | Stock-Other | 0.03% | — | +10.60% | |
| 43 | CARG | Cargurus INC | Stock-Consumer Disc | 0.03% | — | -23.00% | |
| 44 | BBSI | Barrett Business Svcs INC | Stock-Other | 0.03% | — | +0.07% | |
| 45 | SD2 | Sandy Spring Bancorp INC | Stock-Other | 0.03% | — | +0.68% | |
| 46 | SCL | Stepan Co | Stock-Other | 0.03% | — | +10.91% | |
| 47 | POH3 | Carnival Plc-adr | Stock-Other | 0.03% | — | +5.12% | |
| 48 | CLDT | Chatham Lodging Trust | Stock-Other | 0.03% | — | +13.46% | |
| 49 | CSL | Carlisle Cos INC | Stock-Industrials | 0.03% | — | +232.01% | |
| 50 | RF | Regions Financial CORP | Stock-Financials | 0.03% | — | +167.51% |