CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3522 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | +543.93% | |
| 2 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.01% | — | — | |
| 3 | NVEC | Nve CORP | Stock-Other | 0.01% | — | +1.06% | |
| 4 | ULS | Ul Solutions INC - Class A | Stock-Industrials | 0.01% | — | -46.08% | |
| 5 | ADEA | Adeia INC | Stock-Other | 0.01% | — | -4.41% | |
| 6 | ENIC | Enel Chile Sa-adr | Stock-Other | 0.01% | — | -0.03% | |
| 7 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.01% | — | +8.78% | |
| 8 | AKO-B | Embotelladora Andina-adr B | Stock-Other | 0.01% | — | -2.11% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.01% | — | -36.93% | |
| 10 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | -27.44% | |
| 11 | SGU | Star Group LP | Stock-Other | 0.01% | — | -0.91% | |
| 12 | MSEX | Middlesex Water Co | Stock-Other | 0.01% | — | +12.47% | |
| 13 | WLK | Westlake CORP | Stock-Materials | 0.01% | — | -48.52% | |
| 14 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | +24.98% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | -93.27% | |
| 16 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.01% | — | -35.12% | |
| 17 | DY | Dycom Industries INC | Stock-Industrials | 0.01% | — | — | |
| 18 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 0.01% | — | +56.88% | |
| 19 | LWAY | Lifeway Foods INC | Stock-Other | 0.01% | — | -2.40% | |
| 20 | UVE | Universal Insurance Holdings | Stock-Other | 0.01% | — | +0.97% | |
| 21 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.01% | — | +326.43% | |
| 22 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.01% | — | +51.41% | |
| 23 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +76.34% | |
| 24 | NET | Cloudflare INC - Class A | Stock-Tech | 0.01% | — | — | |
| 25 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 26 | RCMT | Rcm Technologies INC | Stock-Other | 0.01% | — | -1.48% | |
| 27 | CNOB | Connectone Bancorp INC | Stock-Other | 0.01% | — | +153.74% | |
| 28 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.01% | — | — | |
| 29 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | -67.94% | |
| 30 | TCBK | Trico Bancshares | Stock-Other | 0.01% | — | +17.17% | |
| 31 | ANGO | Angiodynamics INC | Stock-Other | 0.01% | — | +18.62% | |
| 32 | SII | Sprott INC | Stock-Other | 0.01% | — | +28.04% | |
| 33 | KBR | Kbr INC | Stock-Industrials | 0.01% | — | +1777.78% | |
| 34 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.01% | — | +20.85% | |
| 35 | INOD | Innodata INC | Stock-Other | 0.01% | — | -65.41% | |
| 36 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.01% | — | -29.74% | |
| 37 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.01% | — | +1614.29% | |
| 38 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | BB3 | Brookline Bancorp INC | Stock-Other | 0.01% | — | -5.84% | |
| 40 | CMRE | Costamare Inc. | Stock-Other | 0.01% | — | +2.05% | |
| 41 | LTM | Latam Airlines Group Sa-adr | Stock-Other | 0.01% | — | +49.94% | |
| 42 | SRRK | Scholar Rock Holding CORP | Stock-Other | 0.01% | — | -8.25% | |
| 43 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.01% | — | +29.70% | |
| 44 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | — | |
| 45 | PRI | Primerica INC | Stock-Financials | 0.01% | — | -40.79% | |
| 46 | UHT | Universal Health Rlty Income | Stock-Other | 0.01% | — | +0.16% | |
| 47 | DFSD | Dimensional Short Duration | ETF-Other | 0.01% | — | -42.03% | |
| 48 | SRCE | 1st Source CORP | Stock-Other | 0.01% | — | -0.43% | |
| 49 | RS | Reliance INC | Stock-Materials | 0.01% | — | — | |
| 50 | SG7 | Sage Therapeutics INC | Stock-Other | 0.01% | — | +44.65% |