CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3469 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STAG | Stag Industrial INC | Stock-Real Estate | 0.02% | — | +88.88% | |
| 2 | BBL | Bhp Group Plc-adr | Stock-Other | 0.02% | — | +53.47% | |
| 3 | LFCUSD | China Life Insurance Co-adr | Stock-Other | 0.02% | — | +2.96% | |
| 4 | KNOP | KNOT Offshore Partners LP | Stock-Other | 0.02% | — | +45.83% | |
| 5 | SYU1 | Synovus Financial CORP | Stock-Other | 0.02% | — | +779.28% | |
| 6 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.02% | — | — | |
| 7 | XLNXEUR | Xilinx INC | Stock-Other | 0.02% | — | -76.27% | |
| 8 | RMD | Resmed INC | Stock-Healthcare | 0.02% | — | +1710.51% | |
| 9 | SONO | Sonos INC | Stock-Other | 0.02% | — | +7430.76% | |
| 10 | KMPR | Kemper CORP | Stock-Other | 0.02% | — | +6.84% | |
| 11 | FLEX | Flex Ltd. | Stock-Tech | 0.02% | — | -63.78% | |
| 12 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.02% | +0.24% | -58.81% | |
| 13 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 14 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.02% | — | -2.22% | |
| 15 | BCOVUSD | Brightcove | Stock-Other | 0.02% | — | +1.77% | |
| 16 | CAMT | Camtek Ltd. | Stock-Other | 0.02% | — | +1.56% | |
| 17 | CACC | Credit Acceptance CORP | Stock-Other | 0.02% | — | -18.35% | |
| 18 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 0.02% | — | +10.74% | |
| 19 | JHG | Janus Henderson Group plc | Stock-Financials | 0.02% | — | -37.78% | |
| 20 | FLICUSD | First Of Long Island CORP | Stock-Other | 0.02% | — | +10.21% | |
| 21 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.01% | — | +72.11% | |
| 22 | NCSUSD | Cornerstone Building Brands | Stock-Other | 0.01% | — | -9.85% | |
| 23 | VECO | Veeco Instruments INC | Stock-Other | 0.01% | — | +23.35% | |
| 24 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.01% | — | +7.51% | |
| 26 | SIGI | Selective Insurance Group | Stock-Financials | 0.01% | — | +48.89% | |
| 27 | EPR | Epr Properties | Stock-Real Estate | 0.01% | — | -13.45% | |
| 28 | MFAUSD | Mfa Financial INC | Stock-Other | 0.01% | — | -10.85% | |
| 29 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | — | |
| 30 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | +42.98% | |
| 31 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 0.01% | — | +45.44% | |
| 32 | ✓ | Sykes Enterprises INC Com | Stock-Other | 0.01% | — | -9.64% | |
| 33 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | +268.83% | |
| 34 | EWBC | East West Bancorp INC | Stock-Financials | 0.01% | — | -31.42% | |
| 35 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.01% | — | +63.87% | |
| 36 | XYZ | Block INC | Stock-Financials | 0.01% | — | — | |
| 37 | RAH | Societal Cdmo INC | Stock-Other | 0.01% | — | +19.44% | |
| 38 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | +488.34% | |
| 39 | CLCTUSD | Collectors Universe | Stock-Other | 0.01% | — | +9.82% | |
| 40 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.01% | — | +9.73% | |
| 41 | AXP | American Express Company | Stock-Financials | 0.01% | — | +34.25% | |
| 42 | TTEC | Ttec Holdings INC | Stock-Other | 0.01% | — | +15.50% | |
| 43 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.01% | — | — | |
| 44 | CONE1EUR | Cyrusone INC | Stock-Other | 0.01% | — | — | |
| 45 | DOX | Amdocs Limited | Stock-Tech | 0.01% | — | +1108.96% | |
| 46 | NATH | Nathan's Famous INC | Stock-Other | 0.01% | — | +1.68% | |
| 47 | ARDX | Ardelyx INC | Stock-Other | 0.01% | — | +1.28% | |
| 48 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 0.01% | — | +18.50% | |
| 49 | OMNUSD | Omnova Solutions INC | Stock-Other | 0.01% | — | +5.12% | |
| 50 | FBNC | First Bancorp/nc | Stock-Other | 0.01% | — | -25.18% |