CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.06% | — | -7.94% | |
| 2 | WRB | Wr Berkley CORP | Stock-Financials | 0.06% | — | -12.92% | |
| 3 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.06% | — | +1798.35% | |
| 4 | NBHC | National Bank Hold-cl A | Stock-Other | 0.05% | — | +0.17% | |
| 5 | WDC | Western Digital CORP | Stock-Tech | 0.05% | +0.21% | -61.82% | |
| 6 | XYZ | Block INC | Stock-Financials | 0.05% | — | +208.71% | |
| 7 | ✓ | Mcbc Hldgs INC Com | Stock-Other | 0.05% | — | +15.06% | |
| 8 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.05% | — | +52.63% | |
| 9 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.05% | — | -41.18% | |
| 10 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.05% | — | — | |
| 11 | TRIP | Tripadvisor INC | Stock-Other | 0.05% | — | — | |
| 12 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.05% | — | +130.90% | |
| 13 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.05% | — | +1.68% | |
| 14 | VCRAUSD | Vocera Communications INC | Stock-Other | 0.05% | — | -14.94% | |
| 15 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.05% | — | +63.06% | |
| 16 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | 0.05% | — | +5.66% | |
| 17 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.05% | — | +229.14% | |
| 18 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.05% | — | +93.87% | |
| 19 | NVMI | Nova Ltd. | Stock-Other | 0.05% | — | +1.79% | |
| 20 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.05% | — | +51.29% | |
| 21 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.05% | — | +36.21% | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 0.05% | — | -51.17% | |
| 23 | KEMUSD | Kemet CORP | Stock-Other | 0.05% | — | +56.25% | |
| 24 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 0.05% | — | +22.88% | |
| 25 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.05% | — | +8.03% | |
| 26 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.05% | — | +59.96% | |
| 27 | FTS | Fortis INC | Stock-Utilities | 0.05% | — | +26.07% | |
| 28 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.05% | — | +76.74% | |
| 29 | SSRM | Ssr Mining INC | Stock-Materials | 0.05% | — | -0.71% | |
| 30 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.05% | — | +141.14% | |
| 31 | WK | Workiva INC | Stock-Tech | 0.05% | — | +16.33% | |
| 32 | HUBS | Hubspot INC | Stock-Tech | 0.05% | — | -1.68% | |
| 33 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.05% | — | — | |
| 34 | ET | Energy Transfer LP | Stock-Energy | 0.05% | — | +99.47% | |
| 35 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.05% | — | +7.51% | |
| 36 | MERC | Mercer International INC | Stock-Other | 0.05% | — | +30.86% | |
| 37 | TDC | Teradata CORP | Stock-Tech | 0.05% | — | +25.60% | |
| 38 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | 0.05% | — | +10.32% | |
| 39 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.05% | — | +105.29% | |
| 40 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.05% | — | +2.37% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.05% | — | — | |
| 42 | YEXT | Yext INC | Stock-Other | 0.05% | — | — | |
| 43 | EXPO | Exponent INC | Stock-Industrials | 0.05% | — | +57.38% | |
| 44 | SSS1EUR | Life Storage INC | Stock-Other | 0.05% | — | +95.66% | |
| 45 | MTCHEUR | Match Group INC | Stock-Other | 0.05% | — | — | |
| 46 | CERNCHF | Cerner CORP | Stock-Other | 0.05% | — | -39.19% | |
| 47 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.05% | — | — | |
| 48 | YELP | Yelp INC | Stock-Other | 0.05% | — | -33.74% | |
| 49 | XLNXEUR | Xilinx INC | Stock-Other | 0.05% | — | +1223.54% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.05% | — | -39.68% |