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 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 0.01% | — | — | |
| 2 | KINS | Kingstone Cos INC | Stock-Other | 0.01% | — | +25.90% | |
| 3 | ICL | ICL Group Ltd | Stock-Other | 0.01% | — | -0.62% | |
| 4 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.01% | — | +175.62% | |
| 5 | LCII | Lci Industries | Stock-Consumer Disc | 0.01% | — | +63.55% | |
| 6 | STRT | Strattec Security CORP | Stock-Other | 0.01% | — | +32.52% | |
| 7 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | -76.85% | |
| 8 | SAIL | Sailpoint INC | Stock-Other | 0.01% | — | — | |
| 9 | NSA | National Storage Affiliates | Stock-Real Estate | 0.01% | — | +47.80% | |
| 10 | FF | Futurefuel CORP | Stock-Other | 0.01% | — | +4.37% | |
| 11 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.01% | — | — | |
| 12 | CLDT | Chatham Lodging Trust | Stock-Other | 0.01% | — | +8.27% | |
| 13 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 0.01% | — | +23.20% | |
| 14 | ANGI | Angi INC | Stock-Other | 0.01% | — | +62.04% | |
| 15 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.01% | — | +117.89% | |
| 16 | PBI | Pitney Bowes INC | Stock-Other | 0.01% | — | -20.50% | |
| 17 | WT | Wisdomtree INC | Stock-Other | 0.01% | — | +3.00% | |
| 18 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.01% | — | — | |
| 19 | 1RG | Rev Group INC | Stock-Other | 0.01% | — | -2.68% | |
| 20 | AFYA | Afya Limited | Stock-Other | 0.01% | — | +25.72% | |
| 21 | NWS | News CORP - Class B | Stock-Comm Services | 0.01% | — | -24.45% | |
| 22 | ADNT | Adient plc | Stock-Other | 0.01% | — | — | |
| 23 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 0.01% | — | +12.22% | |
| 24 | TTMI | Ttm Technologies | Stock-Tech | 0.01% | — | +63.45% | |
| 25 | CVBF | Cvb Financial CORP | Stock-Other | 0.01% | — | +7.19% | |
| 26 | SIBN | Si-bone INC | Stock-Other | 0.01% | — | +96.95% | |
| 27 | GRAL | Grail INC | Stock-Healthcare | 0.01% | — | — | |
| 28 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 0.01% | — | +22.93% | |
| 29 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.01% | — | — | |
| 30 | THS | Treehouse Foods INC | Stock-Other | 0.01% | — | +128.64% | |
| 31 | CBL | Cbl & Associates Properties | Stock-Other | 0.01% | — | +4.52% | |
| 32 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | — | |
| 33 | DINO | Hf Sinclair CORP | Stock-Energy | 0.01% | — | -48.45% | |
| 34 | KNOP | KNOT Offshore Partners LP | Stock-Other | 0.01% | — | +5.39% | |
| 35 | WIT | Wipro Ltd-adr | Stock-Other | 0.01% | — | +85.22% | |
| 36 | ACH | Accendra Health INC | Stock-Other | 0.01% | — | -6.01% | |
| 37 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.01% | — | +352.22% | |
| 38 | ONTO | Onto Innovation INC | Stock-Tech | 0.01% | — | — | |
| 39 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.01% | — | -27.58% | |
| 40 | FISI | Financial Institutions INC | Stock-Other | 0.01% | — | -0.63% | |
| 41 | BOKF | Bok Financial Corporation | Stock-Other | 0.01% | — | +104.73% | |
| 42 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | +101.38% | |
| 43 | HUN | Huntsman CORP | Stock-Materials | 0.01% | — | +37.43% | |
| 44 | CCS | Century Communities INC | Stock-Other | 0.01% | — | +192.91% | |
| 45 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | +125.69% | |
| 46 | HFWA | Heritage Financial CORP | Stock-Other | 0.01% | — | -3.28% | |
| 47 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.01% | — | +7.52% | |
| 48 | NC | Nacco Industries-cl A | Stock-Other | 0.01% | — | -1.98% | |
| 49 | EWBC | East West Bancorp INC | Stock-Financials | 0.01% | — | -30.73% | |
| 50 | CDTX | Cidara Therapeutics INC | Stock-Other | 0.01% | — | +69.46% |