CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 4073 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.03% | — | -23.33% | |
| 2 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.03% | — | — | |
| 3 | CCFEUR | Chase CORP | Stock-Other | 0.03% | — | -7.06% | |
| 4 | SLVM | Sylvamo CORP | Stock-Materials | 0.03% | — | +83.75% | |
| 5 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.03% | — | -27.04% | |
| 6 | HVT | Haverty Furniture | Stock-Other | 0.03% | — | -7.36% | |
| 7 | PCVX | Vaxcyte INC | Stock-Other | 0.03% | — | +460.06% | |
| 8 | EFT | Techtarget | Stock-Other | 0.03% | — | -19.44% | |
| 9 | UTL | Unitil CORP | Stock-Other | 0.03% | — | -7.38% | |
| 10 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-Other | 0.03% | — | +601.01% | |
| 11 | VPG | Vishay Precision Group | Stock-Other | 0.03% | — | -7.19% | |
| 12 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.03% | — | -10.45% | |
| 13 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.03% | — | +7.23% | |
| 14 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.03% | — | +101.35% | |
| 15 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.03% | — | — | |
| 16 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 0.03% | — | +11.27% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | -84.38% | |
| 18 | DELL | Dell Technologies -c | Stock-Tech | 0.03% | — | -58.16% | |
| 19 | WGO | Winnebago Industries | Stock-Other | 0.03% | — | -3.20% | |
| 20 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.03% | — | -73.87% | |
| 21 | GEO | Geo Group Inc/the | Stock-Other | 0.03% | — | +9.20% | |
| 22 | PNW | Pinnacle West Capital | Stock-Utilities | 0.03% | — | +106.54% | |
| 23 | UFPI | Ufp Industries INC | Stock-Materials | 0.03% | — | -30.53% | |
| 24 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.03% | — | -14.08% | |
| 25 | BCOREUR | Blucora INC | Stock-Other | 0.03% | — | +3.07% | |
| 26 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.03% | — | -10.87% | |
| 27 | USLM | United States Lime & Mineral | Stock-Other | 0.03% | — | -4.67% | |
| 28 | ✓ | Ituran Location And Control Lt | Stock-Other | 0.03% | — | -4.25% | |
| 29 | CHS1USD | Chico's Fas INC | Stock-Other | 0.03% | — | -10.31% | |
| 30 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.03% | — | +32.65% | |
| 31 | BRO | Brown & Brown INC | Stock-Financials | 0.03% | — | — | |
| 32 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.03% | — | -21.25% | |
| 33 | FORR | Forrester Research INC | Stock-Other | 0.03% | — | -10.62% | |
| 34 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | 0.03% | — | +58.34% | |
| 35 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.03% | — | — | |
| 36 | WSBF | Waterstone Financial INC | Stock-Other | 0.03% | — | -6.25% | |
| 37 | RHI | Robert Half INC | Stock-Industrials | 0.03% | — | +1.36% | |
| 38 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.03% | — | -7.23% | |
| 39 | 9KG | Nextier Oilfield Solutions I | Stock-Other | 0.03% | — | +116.46% | |
| 40 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.03% | — | +16.13% | |
| 41 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.03% | — | +1.57% | |
| 42 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | -44.69% | |
| 43 | APP | Applovin Corp-class A | Stock-Tech | 0.03% | — | +1456.98% | |
| 44 | BXP | Bxp INC | Stock-Real Estate | 0.03% | — | +0.30% | |
| 45 | NFBK | Northfield Bancorp INC | Stock-Other | 0.03% | — | -3.73% | |
| 46 | AM | Antero Midstream CORP | Stock-Energy | 0.03% | — | +844.03% | |
| 47 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.03% | — | -74.03% | |
| 48 | Z | Zillow Group INC - C | Stock-Comm Services | 0.03% | — | -49.70% | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.03% | — | -68.39% | |
| 50 | SWCHF | Sierra Wireless INC | Stock-Other | 0.03% | — | -21.79% |