CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3406 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALLO | Allogene Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 2 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.02% | — | -54.08% | |
| 3 | QNST | Quinstreet INC | Stock-Other | 0.02% | — | +5.40% | |
| 4 | AD | Array Digital Infrastructure | Stock-Other | 0.02% | — | -10.51% | |
| 5 | VIV | Telefonica Brasil-adr | Stock-Other | 0.02% | — | -9.37% | |
| 6 | AGYS | Agilysys INC | Stock-Other | 0.02% | — | -19.21% | |
| 7 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.02% | — | +57.77% | |
| 8 | CTVA | Corteva INC | Stock-Materials | 0.02% | — | — | |
| 9 | PAMT | Pamt CORP | Stock-Other | 0.02% | — | -2.30% | |
| 10 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.02% | — | — | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.02% | — | -10.49% | |
| 12 | HAYNUSD | Haynes International INC | Stock-Other | 0.02% | — | -12.70% | |
| 13 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.02% | — | +81.96% | |
| 14 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.02% | — | +42.94% | |
| 15 | TBNKUSD | Territorial Bancorp INC | Stock-Other | 0.02% | — | +9.19% | |
| 16 | ✓ | Global Cord Blood Corp | Stock-Other | 0.02% | — | -5.85% | |
| 17 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.02% | — | -24.90% | |
| 18 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 0.02% | — | -2.05% | |
| 19 | BAP | Credicorp Ltd. | Stock-Financials | 0.02% | — | -36.18% | |
| 20 | KBR | Kbr INC | Stock-Industrials | 0.02% | — | +87.13% | |
| 21 | BBSI | Barrett Business Svcs INC | Stock-Other | 0.02% | — | -5.29% | |
| 22 | SLM | Slm CORP | Stock-Financials | 0.02% | — | -7.16% | |
| 23 | STKL | Sunopta INC | Stock-Other | 0.02% | — | -15.38% | |
| 24 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.02% | — | -29.76% | |
| 25 | FOSL | Fossil Group INC | Stock-Other | 0.02% | — | -15.16% | |
| 26 | KI2 | Brand House Collective Inc/t | Stock-Other | 0.02% | — | -25.90% | |
| 27 | BKE | Buckle Inc/the | Stock-Other | 0.02% | — | -12.98% | |
| 28 | EGHT | 8x8 INC | Stock-Other | 0.02% | — | +7.47% | |
| 29 | VLGEA | Village Super Market-class A | Stock-Other | 0.02% | — | +0.46% | |
| 30 | SAFT | Safety Insurance Group INC | Stock-Other | 0.02% | — | -2.52% | |
| 31 | PLTEUR | Plantronics INC | Stock-Other | 0.02% | — | +12.40% | |
| 32 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.02% | — | -16.39% | |
| 33 | HRC | Hill-rom Holdings INC | Stock-Other | 0.02% | — | -1.28% | |
| 34 | HLI | Houlihan Lokey INC | Stock-Financials | 0.02% | — | +138.56% | |
| 35 | PLCE | Children's Place Inc/the | Stock-Other | 0.02% | — | +0.59% | |
| 36 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 37 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.02% | — | -32.80% | |
| 38 | HCC | Warrior Met Coal INC | Stock-Materials | 0.02% | — | -32.09% | |
| 39 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | +8892.59% | |
| 40 | CPF | Central Pacific Financial Co | Stock-Other | 0.02% | — | -16.61% | |
| 41 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.02% | — | +18.59% | |
| 42 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.02% | — | +99.70% | |
| 43 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.02% | — | -70.67% | |
| 44 | CLBK | Columbia Financial INC | Stock-Other | 0.02% | — | -3.57% | |
| 45 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.02% | — | +21.87% | |
| 46 | REZI | Resideo Technologies INC | Stock-Industrials | 0.02% | — | +267.80% | |
| 47 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.02% | — | -21.60% | |
| 48 | 9KG | Nextier Oilfield Solutions I | Stock-Other | 0.02% | — | -33.66% | |
| 49 | GKOS | Glaukos CORP | Stock-Healthcare | 0.02% | — | +1159.07% | |
| 50 | CAC | Camden National CORP | Stock-Other | 0.02% | — | -1.20% |