CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLR | Fluor CORP | Stock-Industrials | 0.02% | — | -39.03% | |
| 2 | NMIH | Nmi Holdings INC | Stock-Financials | 0.02% | — | +11.38% | |
| 3 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.02% | — | +158.32% | |
| 4 | ✓ | Kate Spade & Company | Stock-Other | 0.02% | — | +15.70% | |
| 5 | CTLTEUR | Catalent INC | Stock-Other | 0.02% | — | — | |
| 6 | BPFH | Boston Private Finl Holding | Stock-Other | 0.02% | — | +7.51% | |
| 7 | SUN | Sunoco LP | Stock-Other | 0.02% | — | -38.90% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.02% | -0.33% | +6.97% | |
| 9 | CC | Chemours Co/the | Stock-Materials | 0.02% | — | +166.52% | |
| 10 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.02% | — | — | |
| 11 | POST | Post Holdings, Inc. | Stock-Consumer Staples | 0.02% | — | -54.67% | |
| 12 | YELP | Yelp INC | Stock-Other | 0.02% | — | +798.80% | |
| 13 | ✓ | Webmd Health CORP | Stock-Other | 0.02% | — | -52.01% | |
| 14 | FHI | Federated Hermes, Inc. | Stock-Financials | 0.02% | — | +2.69% | |
| 15 | ✓ | Financial Engines INC Com | Stock-Other | 0.02% | — | +7.56% | |
| 16 | CUTREUR | Cutera INC | Stock-Other | 0.02% | — | +1.91% | |
| 17 | ✓ | Microsemi CORP Com | Stock-Other | 0.02% | — | — | |
| 18 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.02% | — | -29.65% | |
| 19 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 0.02% | — | +61.42% | |
| 20 | NOVT | Novanta INC | Stock-Other | 0.02% | — | -3.00% | |
| 21 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.02% | — | -0.55% | |
| 22 | CCJ | Cameco CORP | Stock-Energy | 0.02% | — | +302.65% | |
| 23 | RDS | Radisys CORP | Stock-Other | 0.02% | — | +2.42% | |
| 24 | SRCLEUR | Stericycle INC | Stock-Other | 0.02% | — | — | |
| 25 | EBF | Ennis INC | Stock-Other | 0.02% | — | -19.07% | |
| 26 | LSAK | Lesaka Technologies INC | Stock-Other | 0.02% | — | +1.09% | |
| 27 | UNF | Unifirst Corp/ma | Stock-Other | 0.02% | — | -44.55% | |
| 28 | ✓ | Arena Pharmeceuticals INC | Stock-Other | 0.02% | — | +23.84% | |
| 29 | WAFD | Wafd INC | Stock-Other | 0.02% | — | +5.96% | |
| 30 | ZIXI | Zix CORP | Stock-Other | 0.02% | — | +6.66% | |
| 31 | CENT | Central Garden & Pet Co | Stock-Other | 0.02% | — | +6.32% | |
| 32 | TRCO | Tribune Media Co - A | Stock-Other | 0.02% | — | +103.57% | |
| 33 | PFBC | Preferred Bank/los Angeles | Stock-Other | 0.02% | — | -10.38% | |
| 34 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.02% | — | +6.06% | |
| 35 | PTNRGBP | Partner Communications-adr | Stock-Other | 0.02% | — | +0.29% | |
| 36 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.02% | — | -52.02% | |
| 37 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.02% | — | +46.88% | |
| 38 | FDEFUSD | First Defiance Finl CORP | Stock-Other | 0.02% | — | -8.30% | |
| 39 | WHG | Westwood Holdings Group INC | Stock-Other | 0.02% | — | +16.14% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | -0.26% | -78.32% | |
| 41 | ✓ | Siliconware Precision Inds L | Stock-Other | 0.02% | — | +19.86% | |
| 42 | DFODQ | Dean Foods Co | Stock-Other | 0.02% | — | -37.89% | |
| 43 | KBALUSD | Kimball International-b | Stock-Other | 0.02% | — | +27.42% | |
| 44 | SNX | TD Synnex CORP | Stock-Tech | 0.02% | — | -16.41% | |
| 45 | ✓ | Interval Leisure Group INC Com | Stock-Other | 0.02% | — | +28.73% | |
| 46 | BRO | Brown & Brown INC | Stock-Financials | 0.02% | — | +743.36% | |
| 47 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 0.02% | — | -0.45% | |
| 48 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.02% | — | +4.00% | |
| 49 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.02% | — | +1.45% | |
| 50 | HES | Hess CORP | Stock-Other | 0.02% | — | -85.44% |