CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 4173 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.03% | +0.22% | NEW | |
| 2 | NXRT | Nexpoint Residential | Stock-Other | 0.03% | — | +8.78% | |
| 3 | STC | Stewart Information Services | Stock-Other | 0.03% | — | +16.75% | |
| 4 | RLX | Rlx Technology Inc-adr | Stock-Other | 0.03% | — | +355.75% | |
| 5 | SEB | Seaboard CORP | Stock-Other | 0.03% | — | +1.42% | |
| 6 | SAIA | Saia INC | Stock-Industrials | 0.03% | — | -13.51% | |
| 7 | BCE | Bce INC | Stock-Comm Services | 0.03% | — | +12.06% | |
| 8 | HCKT | Hackett Group Inc/the | Stock-Other | 0.03% | — | -1.93% | |
| 9 | TREX | Trex Company INC | Stock-Industrials | 0.03% | — | -40.93% | |
| 10 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 0.03% | — | -10.59% | |
| 11 | AHRT | Ah Realty Trust INC | Stock-Other | 0.03% | — | +7.60% | |
| 12 | SSS1EUR | Life Storage INC | Stock-Other | 0.03% | — | +23.89% | |
| 13 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.03% | — | -18.97% | |
| 14 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.03% | — | +116.79% | |
| 15 | AVA | Avista CORP | Stock-Utilities | 0.03% | — | +4.88% | |
| 16 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.03% | — | -10.62% | |
| 17 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.03% | — | — | |
| 18 | BMBL | Bumble Inc-a | Stock-Other | 0.03% | — | +332.02% | |
| 19 | CPA | Copa Holdings, S.A. | Stock-Other | 0.03% | — | +36.47% | |
| 20 | SU6 | Surmodics INC | Stock-Other | 0.03% | — | -1.24% | |
| 21 | UVV | Universal Corp/va | Stock-Other | 0.03% | — | -2.04% | |
| 22 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | 0.03% | — | -1.72% | |
| 23 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.03% | — | -31.14% | |
| 24 | HTO | H2o America | Stock-Other | 0.03% | — | -0.97% | |
| 25 | LNC | Lincoln National CORP | Stock-Financials | 0.03% | — | +59.34% | |
| 26 | COLL | Collegium Pharmaceutical INC | Stock-Other | 0.03% | — | +9.98% | |
| 27 | SYNA | Synaptics INC | Stock-Other | 0.03% | — | +236.87% | |
| 28 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | 0.03% | — | +0.88% | |
| 29 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.03% | — | +56.27% | |
| 30 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.03% | — | +12.62% | |
| 31 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.03% | — | +1.74% | |
| 32 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.03% | — | +559.00% | |
| 33 | PRKS | United Parks & Resorts INC | Stock-Other | 0.03% | — | +22.28% | |
| 34 | PCAR | Paccar INC | Stock-Industrials | 0.03% | — | +574.93% | |
| 35 | SUZ | Suzano SA - Spon Adr | Stock-Other | 0.03% | — | -1.13% | |
| 36 | KFY | Korn Ferry | Stock-Industrials | 0.03% | — | +21.03% | |
| 37 | ONL | Orion Properties Inc. | Stock-Other | 0.03% | — | -1.07% | |
| 38 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.03% | — | +82.98% | |
| 39 | ATKR | Atkore INC | Stock-Other | 0.03% | — | +12.15% | |
| 40 | PPL | Ppl CORP | Stock-Utilities | 0.03% | — | -35.02% | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.03% | — | +453.43% | |
| 42 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.03% | — | +35.84% | |
| 43 | EG | Everest Group, Ltd. | Stock-Financials | 0.03% | — | -21.34% | |
| 44 | SWCHF | Sierra Wireless INC | Stock-Other | 0.03% | — | +6.15% | |
| 45 | SNA | Snap-on INC | Stock-Industrials | 0.03% | — | — | |
| 46 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.03% | — | -63.31% | |
| 47 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.03% | — | — | |
| 48 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.03% | — | +258.86% | |
| 49 | HVT | Haverty Furniture | Stock-Other | 0.03% | — | -6.41% | |
| 50 | QLYS | Qualys INC | Stock-Tech | 0.03% | — | +316.82% |