CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 2816 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WOR | Worthington Enterprises INC | Stock-Other | 0.02% | — | -48.12% | |
| 2 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.02% | — | +309.42% | |
| 3 | WAFD | Wafd INC | Stock-Other | 0.02% | — | -9.37% | |
| 4 | ✓ | Platinum Underwriter Hldgs L | Stock-Other | 0.02% | — | +29.34% | |
| 5 | TFX | Teleflex INC | Stock-Healthcare | 0.02% | — | — | |
| 6 | ✓ | Gencorp INC | Stock-Other | 0.02% | — | -22.84% | |
| 7 | ✓ | Nortel Inversora S A | Stock-Other | 0.02% | — | +0.64% | |
| 8 | TESSUSD | Tessco Technologies INC | Stock-Other | 0.02% | — | -4.26% | |
| 9 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.02% | — | -59.62% | |
| 10 | MLAB | Mesa Laboratories INC | Stock-Other | 0.02% | — | +13.48% | |
| 11 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.02% | — | +32.07% | |
| 12 | ✓ | Digital Riv INC Com | Stock-Other | 0.02% | — | -35.41% | |
| 13 | FF | Futurefuel CORP | Stock-Other | 0.02% | — | +35.08% | |
| 14 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.02% | — | -67.36% | |
| 15 | ✓ | Taylor Capital Group INC | Stock-Other | 0.02% | — | +3.34% | |
| 16 | FWRDUSD | Forward Air CORP | Stock-Other | 0.02% | — | -19.59% | |
| 17 | ✓ | Xo Group INC | Stock-Other | 0.02% | — | +30.08% | |
| 18 | XECEUR | Cimarex Energy Co | Stock-Other | 0.02% | — | — | |
| 19 | ✓ | Gruma S.a.b. Sponsored Adr | Stock-Other | 0.02% | — | +4.24% | |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | +150.72% | |
| 21 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.02% | — | -10.54% | |
| 22 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.02% | — | -17.99% | |
| 23 | EGOVEUR | Nic INC | Stock-Other | 0.02% | — | +3.16% | |
| 24 | HRB | H&r Block INC | Stock-Consumer Disc | 0.02% | — | -87.56% | |
| 25 | APEI | American Public Education | Stock-Other | 0.02% | — | +33.25% | |
| 26 | SSB | SouthState Bank Corporation | Stock-Financials | 0.02% | — | +0.26% | |
| 27 | 9HI | Hillenbrand INC | Stock-Other | 0.02% | — | +3107.24% | |
| 28 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.02% | — | -36.22% | |
| 29 | DRCEUR | Dresser-rand Group INC | Stock-Other | 0.02% | — | -36.88% | |
| 30 | ✓ | Asiainfo-linkage INC | Stock-Other | 0.02% | — | +260.15% | |
| 31 | ✓ | MarkWest Energy | Stock-Other | 0.02% | — | +21.05% | |
| 32 | ✓ | Strategic Hotels & Resorts I | Stock-Other | 0.02% | — | +41.73% | |
| 33 | TBI | Trueblue INC | Stock-Other | 0.02% | — | +23.82% | |
| 34 | FSLR | First Solar INC | Stock-Tech | 0.02% | — | — | |
| 35 | ✓ | Talisman Energy INC | Stock-Other | 0.02% | — | -66.34% | |
| 36 | ✓ | Compuware CORP | Stock-Other | 0.02% | — | -56.57% | |
| 37 | MBWM | Mercantile Bank CORP | Stock-Other | 0.02% | — | +6.55% | |
| 38 | CSAN | Cosan S.A. | Stock-Other | 0.02% | — | -47.13% | |
| 39 | UANEUR | Cvr Partners LP | Stock-Other | 0.02% | — | -5.64% | |
| 40 | ✓ | Stock-Other | 0.02% | — | -48.83% | ||
| 41 | NFE | New Fortress Energy Inc. | Stock-Other | 0.02% | — | +13.57% | |
| 42 | FUL | H.b. Fuller Co. | Stock-Materials | 0.02% | — | +16.95% | |
| 43 | GL | Globe Life Inc. | Stock-Financials | 0.02% | — | +1009.80% | |
| 44 | NWBI | Northwest Bancshares INC | Stock-Other | 0.02% | — | -35.93% | |
| 45 | AL | Air Lease CORP | Stock-Other | 0.02% | — | +0.31% | |
| 46 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | 0.02% | — | +2.48% | |
| 47 | IVCUSD | Invacare CORP | Stock-Other | 0.02% | — | +26.18% | |
| 48 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.02% | — | -70.25% | |
| 49 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.02% | — | +711.63% | |
| 50 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.02% | — | -25.27% |