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 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.02% | — | +323.50% | |
| 2 | OKE | Oneok INC | Stock-Energy | 0.02% | — | +570.91% | |
| 3 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | 0.02% | — | +43.26% | |
| 4 | ANGI1EUR | Angi INC | Stock-Other | 0.02% | — | +60.93% | |
| 5 | ✓ | Cyberark Software LTD | Stock-Other | 0.02% | — | -15.89% | |
| 6 | ANIK | Anika Therapeutics INC | Stock-Other | 0.02% | — | +8.71% | |
| 7 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.02% | — | -25.14% | |
| 8 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.02% | — | -7.26% | |
| 9 | BUSE | First Busey CORP | Stock-Other | 0.02% | — | +3.28% | |
| 10 | G2C | Everi Holdings INC | Stock-Other | 0.02% | — | -7.84% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | — | |
| 12 | ADTNEUR | Adtran INC | Stock-Other | 0.02% | — | +2.26% | |
| 13 | RDNT | Radnet INC | Stock-Healthcare | 0.02% | — | +11.18% | |
| 14 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.02% | — | +274.77% | |
| 15 | STE | STERIS plc | Stock-Healthcare | 0.02% | — | — | |
| 16 | VPG | Vishay Precision Group | Stock-Other | 0.02% | — | +6.22% | |
| 17 | ITRI | Itron INC | Stock-Tech | 0.02% | — | +55.41% | |
| 18 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.02% | — | +79.12% | |
| 19 | CVBF | Cvb Financial CORP | Stock-Other | 0.02% | — | +149.87% | |
| 20 | TCX | Tucows Inc-class A | Stock-Other | 0.02% | — | -6.54% | |
| 21 | AGX | Argan INC | Stock-Industrials | 0.02% | +0.23% | -18.11% | |
| 22 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.02% | — | +55.53% | |
| 23 | TCBK | Trico Bancshares | Stock-Other | 0.02% | — | +7.48% | |
| 24 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 25 | RTECEUR | Rudolph Technologies INC | Stock-Other | 0.02% | — | -9.97% | |
| 26 | UHS | Universal Health Services-b | Stock-Healthcare | 0.02% | — | -16.58% | |
| 27 | RHI | Robert Half INC | Stock-Industrials | 0.02% | — | +2.77% | |
| 28 | ZIXI | Zix CORP | Stock-Other | 0.02% | — | -10.20% | |
| 29 | CSV | Carriage Services INC | Stock-Other | 0.02% | — | -0.13% | |
| 30 | AD | Array Digital Infrastructure | Stock-Other | 0.02% | — | -18.89% | |
| 31 | GJB | Steelcase Inc-cl A | Stock-Other | 0.02% | — | +107.26% | |
| 32 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.02% | — | -4.77% | |
| 33 | BBTUSD | Bb&t CORP | Stock-Other | 0.02% | — | -74.39% | |
| 34 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | — | |
| 35 | WLFC | Willis Lease Finance CORP | Stock-Other | 0.02% | — | -4.78% | |
| 36 | SOHU | Sohu.com Ltd-adr | Stock-Other | 0.02% | — | +24.83% | |
| 37 | DLX | Deluxe CORP | Stock-Other | 0.02% | — | +9.86% | |
| 38 | EQH | Equitable Holdings, Inc. | Stock-Financials | 0.02% | — | +4.66% | |
| 39 | CRCMGBP | Care.com INC | Stock-Other | 0.02% | — | +2.01% | |
| 40 | HPQ | Hp INC | Stock-Tech | 0.02% | — | — | |
| 41 | FRO | Frontline plc | Stock-Other | 0.02% | — | +48.70% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | — | +73.69% | |
| 43 | RMR | Rmr Group Inc/the - A | Stock-Other | 0.02% | — | +18.65% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | +97.02% | |
| 45 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.02% | — | +7.65% | |
| 46 | CACC | Credit Acceptance CORP | Stock-Other | 0.02% | — | +15.92% | |
| 47 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 0.02% | — | -7.03% | |
| 48 | WBS | Webster Financial CORP | Stock-Financials | 0.02% | — | -9.07% | |
| 49 | EWBC | East West Bancorp INC | Stock-Financials | 0.02% | — | +11.90% | |
| 50 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.02% | — | -17.63% |