CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ERIEUR | Eldorado Resorts INC | Stock-Other | 0.02% | — | +24.81% | |
| 2 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.02% | — | +622.45% | |
| 3 | MGEE | Mge Energy INC | Stock-Other | 0.02% | — | -12.65% | |
| 4 | HTHT | H World Group Limited | Stock-Other | 0.02% | — | +53.79% | |
| 5 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.02% | — | +74.41% | |
| 6 | IAG | Iamgold CORP | Stock-Other | 0.02% | — | +32.06% | |
| 7 | BCC | Boise Cascade Co | Stock-Materials | 0.02% | — | +319.46% | |
| 8 | EME | Emcor Group INC | Stock-Industrials | 0.02% | — | +31.61% | |
| 9 | ✓ | American Residential Properties INC | Stock-Other | 0.02% | — | +52.70% | |
| 10 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.02% | — | -5.07% | |
| 11 | CVE | Cenovus Energy INC | Stock-Energy | 0.02% | — | +7125.23% | |
| 12 | ORA | Ormat Technologies INC | Stock-Utilities | 0.02% | — | +16.64% | |
| 13 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.02% | — | +110.46% | |
| 14 | PRGS | Progress Software CORP | Stock-Other | 0.02% | — | +107.67% | |
| 15 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | -27.30% | |
| 16 | PAMT | Pamt CORP | Stock-Other | 0.02% | — | -5.71% | |
| 17 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.02% | — | — | |
| 18 | ✓ | Sucampo Pharmaceuticals INC | Stock-Other | 0.02% | — | +25.49% | |
| 19 | BEATEUR | Biotelemetry INC | Stock-Other | 0.02% | — | -18.65% | |
| 20 | CLMTUSD | Calumet Specialty Products | Stock-Other | 0.02% | — | +410.34% | |
| 21 | ✓ | Mitel Networks CORP | Stock-Other | 0.02% | — | -5.56% | |
| 22 | AMKR | Amkor Technology INC | Stock-Tech | 0.02% | — | -17.79% | |
| 23 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.02% | — | +67.69% | |
| 24 | LHCGUSD | Lhc Group INC | Stock-Other | 0.02% | — | +38.06% | |
| 25 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | -7.06% | |
| 26 | FANG | Diamondback Energy, Inc. | Stock-Energy | 0.02% | — | -22.82% | |
| 27 | RP | Realpage INC | Stock-Other | 0.02% | — | +56.63% | |
| 28 | GWB | Great Western Bancorp INC | Stock-Other | 0.02% | — | +371.80% | |
| 29 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.02% | — | — | |
| 30 | BFS | Saul Centers INC | Stock-Other | 0.02% | — | +16.07% | |
| 31 | KBH | Kb Home | Stock-Consumer Disc | 0.02% | — | — | |
| 32 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | -70.48% | |
| 33 | ON | On Semiconductor | Stock-Tech | 0.02% | — | +122.01% | |
| 34 | ✓ | Forest City Enterprises INC | Stock-Other | 0.02% | — | +41.11% | |
| 35 | ✓ | Stillwater Mng Co Com | Stock-Other | 0.02% | — | -6.54% | |
| 36 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | +285.80% | |
| 37 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.02% | — | +49.07% | |
| 38 | MDCOUSD | Medicines Company | Stock-Other | 0.02% | — | +158.25% | |
| 39 | CTB | Cooper Tire & Rubber | Stock-Other | 0.02% | — | — | |
| 40 | EBF | Ennis INC | Stock-Other | 0.02% | — | +53.03% | |
| 41 | SKYW | Skywest INC | Stock-Industrials | 0.02% | — | +18.83% | |
| 42 | BKH | Black Hills CORP | Stock-Utilities | 0.02% | — | +10.06% | |
| 43 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.02% | — | +46.78% | |
| 44 | WES | Western Midstream Partners, LP | Stock-Energy | 0.02% | — | -60.07% | |
| 45 | MASI* | Masimo CORP | Stock-Other | 0.02% | — | +96.47% | |
| 46 | SCL | Stepan Co | Stock-Other | 0.02% | — | +1.42% | |
| 47 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.02% | — | -2.53% | |
| 48 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.02% | — | -9.76% | |
| 49 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | 0.02% | — | +36.61% | |
| 50 | JOE | St Joe Co/the | Stock-Other | 0.02% | — | +37.82% |