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 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | 0.02% | — | -0.70% | |
| 2 | ROL | Rollins INC | Stock-Consumer Disc | 0.02% | — | +101.90% | |
| 3 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.02% | — | — | |
| 4 | EPR | Epr Properties | Stock-Real Estate | 0.02% | — | +235.10% | |
| 5 | ALC | Alcon Inc. | Stock-Healthcare | 0.02% | — | +98.24% | |
| 6 | ✓ | Points Com INC | Stock-Other | 0.02% | — | +20.49% | |
| 7 | CUBE | Cubesmart | Stock-Real Estate | 0.02% | — | -11.15% | |
| 8 | AIZ | Assurant INC | Stock-Financials | 0.02% | — | +38.47% | |
| 9 | BMO | Bank Of Montreal | Stock-Financials | 0.02% | — | -32.79% | |
| 10 | UHAL | U-haul Holding Co | Stock-Other | 0.02% | — | -13.47% | |
| 11 | MBUU | Malibu Boats INC - A | Stock-Other | 0.02% | — | +15.84% | |
| 12 | VMEO* | Vimeo INC | Stock-Other | 0.02% | — | +58.45% | |
| 13 | DIOD | Diodes INC | Stock-Other | 0.02% | — | +24.85% | |
| 14 | CVEO | Civeo CORP | Stock-Other | 0.02% | — | -4.46% | |
| 15 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.02% | — | +97.60% | |
| 16 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.02% | — | -25.69% | |
| 17 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.02% | — | +53.81% | |
| 18 | MTDR | Matador Resources Co | Stock-Energy | 0.02% | — | +237.40% | |
| 19 | AGNT | Agnt INC | Stock-Other | 0.02% | — | +30.05% | |
| 20 | SJIEUR | South Jersey Industries | Stock-Other | 0.02% | — | +374.59% | |
| 21 | CRL | Charles River Laboratories | Stock-Healthcare | 0.02% | — | +128.16% | |
| 22 | EXTR | Extreme Networks INC | Stock-Other | 0.02% | — | +2.35% | |
| 23 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.02% | — | +355.22% | |
| 24 | JEF | Jefferies Financial Group In | Stock-Financials | 0.02% | — | -7.67% | |
| 25 | EIX | Edison International | Stock-Utilities | 0.02% | — | +512.73% | |
| 26 | TDC | Teradata CORP | Stock-Tech | 0.02% | — | +545.89% | |
| 27 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.02% | — | -40.45% | |
| 28 | GGG | Graco INC | Stock-Industrials | 0.02% | — | -10.75% | |
| 29 | CUTREUR | Cutera INC | Stock-Other | 0.02% | — | +42.15% | |
| 30 | FSLY | Fastly INC - Class A | Stock-Tech | 0.02% | — | +15.83% | |
| 31 | TNET | Trinet Group INC | Stock-Other | 0.02% | — | +25.59% | |
| 32 | TCX | Tucows Inc-class A | Stock-Other | 0.02% | — | +0.71% | |
| 33 | NRC | Nrc Health | Stock-Other | 0.02% | — | -0.97% | |
| 34 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.02% | — | +95.46% | |
| 35 | GSBC | Great Southern Bancorp INC | Stock-Other | 0.02% | — | -7.53% | |
| 36 | AMCR | Amcor plc | Stock-Consumer Disc | 0.02% | — | +336.74% | |
| 37 | MC | Moelis & Co - Class A | Stock-Financials | 0.02% | — | +448.35% | |
| 38 | GPOR | Gulfport Energy CORP | Stock-Other | 0.02% | — | +332.28% | |
| 39 | ✓ | Ironsource LTD | Stock-Other | 0.02% | — | +308.66% | |
| 40 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.02% | — | -6.15% | |
| 41 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.02% | — | -5.61% | |
| 42 | HTB | Hometrust Bancshares INC | Stock-Other | 0.02% | — | -4.74% | |
| 43 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.02% | — | +22.08% | |
| 44 | BBSI | Barrett Business Svcs INC | Stock-Other | 0.02% | — | -10.19% | |
| 45 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.02% | — | -35.08% | |
| 46 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | -28.90% | |
| 47 | APEI | American Public Education | Stock-Other | 0.02% | — | -0.02% | |
| 48 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.02% | — | -43.43% | |
| 49 | 8QR | Confluent Inc-class A | Stock-Other | 0.02% | — | +198.39% | |
| 50 | LNT | Alliant Energy CORP | Stock-Utilities | 0.02% | — | +134.00% |