CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSTE | Caesarstone Ltd. | Stock-Other | 0.01% | — | +130.06% | |
| 2 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 0.01% | — | +7.51% | |
| 3 | ✓ | Golden Star Res LTD Cda | Stock-Other | 0.01% | — | +10.34% | |
| 4 | MLAB | Mesa Laboratories INC | Stock-Other | 0.01% | — | -6.65% | |
| 5 | EIG | Employers Holdings INC | Stock-Other | 0.01% | — | -4.03% | |
| 6 | CRS | Carpenter Technology | Stock-Industrials | 0.01% | — | -27.92% | |
| 7 | CLSEUR | Celestica INC | Stock-Other | 0.01% | — | +83.28% | |
| 8 | TTEC | TTEC Holdings, Inc. | Stock-Other | 0.01% | — | +15.72% | |
| 9 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | +62.84% | |
| 10 | AB | Alliancebernstein Holding LP | Stock-Other | 0.01% | — | +73.77% | |
| 11 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | 0.01% | — | -14.59% | |
| 12 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.01% | — | -4.24% | |
| 13 | GSBC | Great Southern Bancorp INC | Stock-Other | 0.01% | — | -4.22% | |
| 14 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | -67.11% | |
| 15 | 5TC | Truecar INC | Stock-Other | 0.01% | — | -3.73% | |
| 16 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.01% | — | +220.77% | |
| 17 | GRPNCHF | Groupon INC | Stock-Other | 0.01% | — | — | |
| 18 | CSW | Csw Industrials INC | Stock-Industrials | 0.01% | — | -4.33% | |
| 19 | PMDUSD | Psychemedics CORP | Stock-Other | 0.01% | — | -5.41% | |
| 20 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | -93.97% | |
| 21 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.01% | — | -21.39% | |
| 22 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | — | |
| 23 | CMT | Core Molding Technologies In | Stock-Other | 0.01% | — | +3.78% | |
| 24 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.01% | — | +146.88% | |
| 25 | SUN | Sunoco LP | Stock-Other | 0.01% | — | +52.09% | |
| 26 | CUBUSD | Cubic CORP | Stock-Other | 0.01% | — | -8.84% | |
| 27 | ✓ | Select Income Reit | Stock-Other | 0.01% | — | +37.46% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | -95.00% | |
| 29 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | -73.60% | |
| 30 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | 0.01% | — | +38.96% | |
| 31 | INWKEUR | Innerworkings INC | Stock-Other | 0.01% | — | +6.42% | |
| 32 | RDN | Radian Group INC | Stock-Financials | 0.01% | — | -51.28% | |
| 33 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.01% | — | -2.78% | |
| 34 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | -91.29% | |
| 35 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.01% | — | -9.30% | |
| 36 | ENVA | Enova International INC | Stock-Financials | 0.01% | — | -32.06% | |
| 37 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | 0.01% | — | -5.71% | |
| 38 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | 0.01% | — | +48.67% | |
| 39 | CDR1USD | Cedar Realty Trust INC | Stock-Other | 0.01% | — | +52.82% | |
| 40 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 0.01% | — | -2.63% | |
| 41 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.01% | — | — | |
| 42 | ACM | Aecom | Stock-Industrials | 0.01% | — | -8.02% | |
| 43 | ✓ | First Connecticut Bancorp | Stock-Other | 0.01% | — | +6.72% | |
| 44 | DRQEUR | Dril-quip INC | Stock-Other | 0.01% | — | +161.47% | |
| 45 | ZAGGEUR | Zagg INC | Stock-Other | 0.01% | — | +345.60% | |
| 46 | CLGX | Corelogic INC | Stock-Other | 0.01% | — | +0.71% | |
| 47 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.01% | — | +415.72% | |
| 48 | BRKR | Bruker CORP | Stock-Healthcare | 0.01% | — | +105.71% | |
| 49 | ANGO | Angiodynamics INC | Stock-Other | 0.01% | — | +17.91% | |
| 50 | ✓ | Amarin Corp PLC | Stock-Other | 0.01% | — | -33.04% |