CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WEC | Wec Energy Group INC | Stock-Utilities | 0.04% | — | — | |
| 2 | FHI | Federated Hermes INC | Stock-Financials | 0.04% | — | +21.59% | |
| 3 | ✓ | Stock-Other | 0.04% | — | — | ||
| 4 | BMO | Bank Of Montreal | Stock-Financials | 0.04% | — | +218.88% | |
| 5 | TCX | Tucows Inc-class A | Stock-Other | 0.04% | — | +0.34% | |
| 6 | HAIN | Hain Celestial Group INC | Stock-Other | 0.04% | — | — | |
| 7 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.04% | — | -11.50% | |
| 8 | QLYS | Qualys INC | Stock-Tech | 0.04% | — | +17.88% | |
| 9 | PTB | Potbelly CORP | Stock-Other | 0.04% | — | +11.22% | |
| 10 | FRANUSD | Francescas Holdings CORP | Stock-Other | 0.04% | — | -18.42% | |
| 11 | NVMI | Nova Ltd. | Stock-Other | 0.04% | — | +2.80% | |
| 12 | ACCUSD | American Campus Communities | Stock-Other | 0.04% | — | -18.56% | |
| 13 | SM | Sm Energy Co | Stock-Energy | 0.04% | — | +165.58% | |
| 14 | SBSI | Southside Bancshares INC | Stock-Other | 0.04% | — | +8.97% | |
| 15 | GME | GameStop Corp. | Stock-Consumer Disc | 0.04% | — | +68.30% | |
| 16 | ✓ | Government Pptys Income Tr | Stock-Other | 0.04% | — | +43.04% | |
| 17 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.04% | — | -51.28% | |
| 18 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 0.04% | — | +12.30% | |
| 19 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.04% | — | +13.97% | |
| 20 | HO1 | Hologic INC | Stock-Other | 0.04% | — | — | |
| 21 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.04% | — | — | |
| 22 | ALLE | Allegion plc | Stock-Industrials | 0.04% | — | -14.48% | |
| 23 | ONB | Cmc Materials INC | Stock-Financials | 0.04% | — | -5.54% | |
| 24 | ROL | Rollins INC | Stock-Consumer Disc | 0.04% | — | -26.12% | |
| 25 | IDT | Idt Corp-class B | Stock-Other | 0.04% | — | +3.03% | |
| 26 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.04% | — | -10.41% | |
| 27 | AD | Array Digital Infrastructure | Stock-Other | 0.04% | — | +2.74% | |
| 28 | BTG | B2gold CORP | Stock-Other | 0.04% | — | +42.06% | |
| 29 | OSK | Oshkosh CORP | Stock-Industrials | 0.04% | — | — | |
| 30 | D | Dominion Energy, Inc. | Stock-Utilities | 0.04% | — | +9.15% | |
| 31 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.04% | — | — | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.04% | -0.35% | -66.33% | |
| 33 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.04% | — | -13.77% | |
| 34 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.04% | — | +3.81% | |
| 35 | WFRD | Weatherford International plc | Stock-Energy | 0.04% | — | +280.96% | |
| 36 | CPF | Central Pacific Financial Co | Stock-Other | 0.04% | — | +2.64% | |
| 37 | OFIX | Orthofix Medical Inc. | Stock-Other | 0.04% | — | -8.06% | |
| 38 | ESNT | Essent Group Ltd. | Stock-Financials | 0.04% | — | +26.15% | |
| 39 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.04% | — | +18.36% | |
| 40 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.04% | — | +34.09% | |
| 41 | ✓ | Stock-Other | 0.04% | — | +56.53% | ||
| 42 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.04% | — | +25.74% | |
| 43 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.04% | — | -48.69% | |
| 44 | NUANEUR | Nuance Communications INC | Stock-Other | 0.04% | — | +89.80% | |
| 45 | SNOW | Snowflake Inc. | Stock-Tech | 0.04% | — | +39.27% | |
| 46 | ATI | Ati INC | Stock-Industrials | 0.04% | — | +117.49% | |
| 47 | RCI | Rogers Communications Inc-b | Stock-Other | 0.04% | — | -13.74% | |
| 48 | TTMI | Ttm Technologies | Stock-Tech | 0.04% | — | +148.26% | |
| 49 | ALLY | Ally Financial INC | Stock-Financials | 0.04% | — | +72.33% | |
| 50 | ✓ | Sykes Enterprises INC Com | Stock-Other | 0.04% | — | +15.82% |