CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3043 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNSR | Finisar Corporation | Stock-Other | 0.01% | — | — | |
| 2 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.01% | — | — | |
| 3 | CADEEUR | Cadence Bancorp | Stock-Other | 0.01% | — | +5.03% | |
| 4 | BUSD | Barnes Group INC | Stock-Other | 0.01% | — | — | |
| 5 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.01% | — | — | |
| 6 | BKR | Baker Hughes Co | Stock-Energy | 0.01% | — | — | |
| 7 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | — | |
| 8 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.01% | — | +15.11% | |
| 9 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.01% | — | +20.71% | |
| 10 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.01% | — | -3.66% | |
| 11 | COLB | Columbia Banking System INC | Stock-Financials | 0.01% | — | — | |
| 12 | MGEE | Mge Energy INC | Stock-Other | 0.01% | — | +4.66% | |
| 13 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | — | |
| 14 | LEXEA | Liberty Expedia Hold-a | Stock-Other | 0.01% | — | — | |
| 15 | TAUSD | Travelcenters Of America LLC | Stock-Other | 0.01% | — | — | |
| 16 | TXT | Textron INC | Stock-Industrials | 0.01% | — | -7.09% | |
| 17 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.01% | — | — | |
| 18 | INDB | Independent Bank Corp/ma | Stock-Other | 0.01% | — | +5.41% | |
| 19 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.01% | — | +10.74% | |
| 20 | BOX | Box INC - Class A | Stock-Tech | 0.01% | — | +19.52% | |
| 21 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.01% | — | — | |
| 22 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.01% | — | -4.16% | |
| 23 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | — | |
| 24 | I8R | Irobot CORP | Stock-Other | 0.01% | — | +5.09% | |
| 25 | CCOI | Cogent Communications Holdin | Stock-Other | 0.01% | — | — | |
| 26 | ORA | Ormat Technologies INC | Stock-Utilities | 0.01% | — | — | |
| 27 | UDR | Udr INC | Stock-Real Estate | 0.01% | — | — | |
| 28 | ✓ | Stock-Other | 0.01% | — | — | ||
| 29 | MDCOUSD | Medicines Company | Stock-Other | 0.01% | — | — | |
| 30 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.01% | — | — | |
| 31 | SIVBEUR | Svb Financial Group | Stock-Other | 0.01% | — | — | |
| 32 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.01% | — | +14.19% | |
| 33 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | -7.31% | |
| 34 | CMPR | Cimpress plc | Stock-Other | 0.01% | — | — | |
| 35 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | -6.59% | |
| 36 | ABMDEUR | Abiomed INC | Stock-Other | 0.01% | — | — | |
| 37 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.01% | — | — | |
| 39 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.01% | — | — | |
| 40 | IMMU | Immunomedics INC | Stock-Other | 0.01% | — | +22.64% | |
| 41 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.01% | — | — | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.01% | — | +4.15% | |
| 43 | AMN | Amn Healthcare Services INC | Stock-Other | 0.01% | — | — | |
| 44 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.01% | — | — | |
| 45 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.01% | — | — | |
| 46 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-Other | 0.01% | — | — | |
| 47 | ABCB | Ameris Bancorp | Stock-Financials | 0.01% | — | +54.12% | |
| 48 | ADC | Agree Realty CORP | Stock-Real Estate | 0.01% | — | +15.56% | |
| 49 | CTLEUR | Centurylink INC | Stock-Other | 0.01% | — | — | |
| 50 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.01% | — | — |