CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 2794 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NNI | Nelnet Inc-cl A | Stock-Other | 0.03% | — | -7.00% | |
| 2 | SSB | SouthState Bank Corporation | Stock-Financials | 0.03% | — | +25.43% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.03% | — | -90.28% | |
| 4 | ONB | Cmc Materials INC | Stock-Financials | 0.03% | — | +7.90% | |
| 5 | PB | Prosperity Bancshares INC | Stock-Financials | 0.03% | — | — | |
| 6 | ✓ | Tivo INC | Stock-Other | 0.03% | — | +77.27% | |
| 7 | HMSY | Hms Holdings CORP | Stock-Other | 0.03% | — | +23.70% | |
| 8 | HTGC | Hercules Capital, Inc. | Stock-Financials | 0.03% | — | +27.74% | |
| 9 | ✓ | Actuate CORP | Stock-Other | 0.03% | — | +1.54% | |
| 10 | ✓ | Westell Technologies INC | Stock-Other | 0.03% | — | +8.22% | |
| 11 | ✓ | Cardtronics INC | Stock-Other | 0.03% | — | +10.04% | |
| 12 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.03% | — | +62.59% | |
| 13 | ✓ | Memorial Production Partners | Stock-Other | 0.03% | — | -6.64% | |
| 14 | ✓ | Axiall CORP | Stock-Other | 0.03% | — | -61.88% | |
| 15 | ✓ | Stock-Other | 0.03% | — | +112.07% | ||
| 16 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | 0.03% | — | -7.20% | |
| 17 | TIFEUR | Tiffany & Co | Stock-Other | 0.03% | — | -23.31% | |
| 18 | GNW | Genworth Financial INC | Stock-Financials | 0.03% | — | -77.40% | |
| 19 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.03% | — | +104.70% | |
| 20 | ✓ | Cytec Inds INC | Stock-Other | 0.03% | — | +96.63% | |
| 21 | HAN | Hawaiian Holdings INC | Stock-Other | 0.03% | — | +93.74% | |
| 22 | ✓ | Esterline Technologies CORP | Stock-Other | 0.03% | — | -28.49% | |
| 23 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.03% | — | -79.50% | |
| 24 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.03% | — | +121.69% | |
| 25 | OTEX | Open Text CORP | Stock-Other | 0.03% | — | — | |
| 26 | ✓ | Move INC | Stock-Other | 0.03% | — | -4.04% | |
| 27 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | — | |
| 28 | ✓ | Gruma S.a.b. Sponsored Adr | Stock-Other | 0.03% | — | +2.38% | |
| 29 | SILC | Silicom Ltd. | Stock-Other | 0.03% | — | +285.59% | |
| 30 | CRREUR | Carbo Ceramics INC | Stock-Other | 0.03% | — | — | |
| 31 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.03% | — | +110.38% | |
| 32 | G | Genpact Limited | Stock-Tech | 0.03% | — | -56.38% | |
| 33 | ✓ | Webmd Health CORP | Stock-Other | 0.03% | — | -29.08% | |
| 34 | ✓ | Shanda Games LTD | Stock-Other | 0.03% | — | +102.95% | |
| 35 | BGS | B&g Foods INC | Stock-Other | 0.03% | — | +74.35% | |
| 36 | ✓ | Sciquest INC New | Stock-Other | 0.03% | — | -7.59% | |
| 37 | ARW | Arrow Electronics INC | Stock-Tech | 0.03% | — | — | |
| 38 | KWR | Quaker Chemical Corporation | Stock-Other | 0.03% | — | +75.09% | |
| 39 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.03% | — | +85.78% | |
| 40 | NFBK | Northfield Bancorp INC | Stock-Other | 0.03% | — | +26.81% | |
| 41 | ✓ | Cumulus Media INC | Stock-Other | 0.02% | — | +40.43% | |
| 42 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.02% | — | +77.77% | |
| 43 | KKR | KKR & Co. Inc. | Stock-Financials | 0.02% | — | -26.40% | |
| 44 | CULP | Culp INC | Stock-Other | 0.02% | — | +5.69% | |
| 45 | PRA | Proassurance CORP | Stock-Other | 0.02% | — | — | |
| 46 | FICO | Fair Isaac CORP | Stock-Tech | 0.02% | — | -38.16% | |
| 47 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | — | |
| 48 | ECPG | Encore Capital Group INC | Stock-Other | 0.02% | — | +66.66% | |
| 49 | VMI | Valmont Industries | Stock-Industrials | 0.02% | — | -48.42% | |
| 50 | ✓ | Magnum Hunter Res CORP Del | Stock-Other | 0.02% | — | +274.35% |