CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3340 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FL8 | Flushing Financial CORP | Stock-Other | 0.01% | — | — | |
| 2 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.01% | — | — | |
| 3 | CTLTEUR | Catalent INC | Stock-Other | 0.01% | — | — | |
| 4 | BCO | Brink's Co/the | Stock-Industrials | 0.01% | — | — | |
| 5 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.01% | — | — | |
| 6 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 7 | CLCTUSD | Collectors Universe | Stock-Other | 0.01% | — | — | |
| 8 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | — | |
| 9 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.01% | — | — | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | -0.25% | — | |
| 11 | HE | Hawaiian Electric Industries, Inc. | Stock-Utilities | 0.01% | — | — | |
| 12 | AORT | Artivion INC | Stock-Other | 0.01% | — | — | |
| 13 | AEUSD | Adams Resources & Energy INC | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Cyberark Software LTD | Stock-Other | 0.01% | — | — | |
| 15 | CSTM | Constellium SE | Stock-Other | 0.01% | — | — | |
| 16 | ✓ | Cambium Learning Grp INC | Stock-Other | 0.01% | — | — | |
| 17 | ATEN | A10 Networks INC | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | Stock-Other | 0.01% | — | — | ||
| 19 | AQN | Algonquin Power & Utilities | Stock-Other | 0.01% | — | — | |
| 20 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.01% | — | — | |
| 21 | ASB | Associated Banc-corp | Stock-Financials | 0.01% | — | — | |
| 22 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | SGENEUR | Seagen INC | Stock-Other | 0.01% | — | — | |
| 24 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | MCRN | Milacron Holdings CORP | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Stock-Other | 0.01% | — | — | ||
| 27 | NAV | Navistar International CORP | Stock-Other | 0.01% | — | — | |
| 28 | GRFS | Grifols Sa-adr | Stock-Other | 0.01% | — | — | |
| 29 | TPICQ | Tpi Composites INC | Stock-Other | 0.01% | — | — | |
| 30 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.01% | — | — | |
| 31 | HTHT | H World Group Limited | Stock-Other | 0.01% | — | — | |
| 32 | MC | Moelis & Co - Class A | Stock-Financials | 0.01% | — | — | |
| 33 | 8TG | Thermon Group Holdings INC | Stock-Other | 0.01% | — | — | |
| 34 | PTNRGBP | Partner Communications-adr | Stock-Other | 0.01% | — | — | |
| 35 | AVD | American Vanguard CORP | Stock-Other | 0.01% | — | — | |
| 36 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | 0.01% | — | — | |
| 37 | BFINUSD | Bankfinancial CORP | Stock-Other | 0.01% | — | — | |
| 38 | ON | On Semiconductor | Stock-Tech | 0.01% | — | — | |
| 39 | NE | Noble Corporation plc | Stock-Energy | 0.01% | — | — | |
| 40 | NDSN | Nordson CORP | Stock-Industrials | 0.01% | — | — | |
| 41 | BLBD | Blue Bird CORP | Stock-Other | 0.01% | — | — | |
| 42 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | 0.01% | — | — | |
| 43 | NVAX | Novavax, Inc. | Stock-Healthcare | 0.01% | — | — | |
| 44 | WAFD | Wafd INC | Stock-Other | 0.01% | — | — | |
| 45 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | ACTG | Acacia Research CORP | Stock-Other | 0.01% | — | — | |
| 47 | STC | Stewart Information Services | Stock-Other | 0.01% | — | — | |
| 48 | FB1 | Farmer Bros Co | Stock-Other | 0.01% | — | — | |
| 49 | HLI | Houlihan Lokey INC | Stock-Financials | 0.01% | — | — | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | — |