CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3128 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPLX | Mplx LP | Stock-Energy | 0.03% | — | +428.45% | |
| 2 | BEATEUR | Biotelemetry INC | Stock-Other | 0.03% | — | +42.27% | |
| 3 | WASH | Washington Trust Bancorp | Stock-Other | 0.03% | — | +19.83% | |
| 4 | KEL | Kellanova | Stock-Other | 0.03% | — | — | |
| 5 | FB1 | Farmer Bros Co | Stock-Other | 0.03% | — | +10.59% | |
| 6 | NEOG | Neogen CORP | Stock-Healthcare | 0.03% | — | +461.20% | |
| 7 | PBYI | Puma Biotechnology INC | Stock-Other | 0.03% | — | — | |
| 8 | FLEX | Flex Ltd. | Stock-Tech | 0.03% | — | +520.80% | |
| 9 | AMBA | Ambarella, Inc. | Stock-Tech | 0.03% | — | — | |
| 10 | PAMT | Pamt CORP | Stock-Other | 0.03% | — | +7.22% | |
| 11 | FLIR | Flir Systems INC | Stock-Other | 0.03% | — | -41.80% | |
| 12 | O | Realty Income CORP | Stock-Real Estate | 0.03% | — | +4185.00% | |
| 13 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.03% | — | -26.09% | |
| 14 | WEC | Wec Energy Group INC | Stock-Utilities | 0.03% | — | -48.30% | |
| 15 | PKEUSD | Park Electrochemical CORP | Stock-Other | 0.03% | — | +7.47% | |
| 16 | UCB | United Community Banks/ga | Stock-Financials | 0.03% | — | -7.33% | |
| 17 | TISUSD | Orchids Paper Products Co | Stock-Other | 0.03% | — | -0.75% | |
| 18 | EPR | Epr Properties | Stock-Real Estate | 0.03% | — | +44.97% | |
| 19 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 0.03% | — | -18.34% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | -19.27% | |
| 21 | VRA | Vera Bradley INC | Stock-Other | 0.03% | — | -20.75% | |
| 22 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.03% | — | +9.50% | |
| 23 | ✓ | Outerwall INC | Stock-Other | 0.03% | — | -26.31% | |
| 24 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.03% | — | +50.45% | |
| 25 | CUTREUR | Cutera INC | Stock-Other | 0.03% | — | -1.20% | |
| 26 | ✓ | Stillwater Mng Co Com | Stock-Other | 0.03% | — | +8.87% | |
| 27 | PPI | Astoria Real Asset ETF | ETF-Other | 0.03% | — | +7.15% | |
| 28 | TG7 | Triumph Group INC | Stock-Other | 0.03% | — | +4.17% | |
| 29 | ITRI | Itron INC | Stock-Tech | 0.03% | — | -12.23% | |
| 30 | NUVAGBP | Nuvasive INC | Stock-Other | 0.03% | — | -9.18% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.03% | — | — | |
| 32 | ✓ | Stock-Other | 0.03% | — | -67.79% | ||
| 33 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | 0.03% | — | -7.51% | |
| 34 | GPRO | Gopro Inc-class A | Stock-Other | 0.03% | — | -59.27% | |
| 35 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.03% | — | — | |
| 36 | EVER | EverQuote, Inc. | Stock-Other | 0.03% | — | +72.23% | |
| 37 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | — | |
| 38 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.03% | — | — | |
| 39 | MBLY | Mobileye Global Inc. | Stock-Other | 0.03% | — | +370.89% | |
| 40 | WDC | Western Digital Corporation | Stock-Tech | 0.03% | — | -77.75% | |
| 41 | ✓ | Investors Real Estate Trust | Stock-Other | 0.03% | — | +27.59% | |
| 42 | ✓ | Ixia Com | Stock-Other | 0.03% | — | +171.47% | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.03% | — | — | |
| 44 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.03% | — | +11.78% | |
| 45 | ARRUSD | Armour Residential Reit INC | Stock-Other | 0.03% | — | — | |
| 46 | DXCM | Dexcom INC | Stock-Healthcare | 0.03% | — | +407.97% | |
| 47 | CTLEUR | Centurylink INC | Stock-Other | 0.03% | — | -21.48% | |
| 48 | CARBUSD | Carbonite INC | Stock-Other | 0.03% | — | +17.62% | |
| 49 | MRCY | Mercury Systems INC | Stock-Industrials | 0.03% | — | -11.77% | |
| 50 | EGHT | 8x8 INC | Stock-Other | 0.03% | — | +48.48% |