CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3343 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNNE | Cannae Holdings INC | Stock-Other | 0.01% | — | +87.44% | |
| 2 | MODNEUR | Model N INC | Stock-Other | 0.01% | — | -18.50% | |
| 3 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.01% | — | +361.28% | |
| 5 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.01% | — | +2227.00% | |
| 6 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | MAC | Macerich Co/the | Stock-Other | 0.01% | — | -44.44% | |
| 8 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | 0.01% | — | +4.95% | |
| 9 | BANF | Bancfirst CORP | Stock-Other | 0.01% | — | +9.54% | |
| 10 | ANGO | Angiodynamics INC | Stock-Other | 0.01% | — | -4.21% | |
| 11 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.01% | — | -1.93% | |
| 12 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | — | |
| 13 | KAI | Kadant INC | Stock-Other | 0.01% | — | -18.73% | |
| 14 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.01% | — | -16.05% | |
| 15 | FLICUSD | First Of Long Island CORP | Stock-Other | 0.01% | — | -4.77% | |
| 16 | AEUSD | Adams Resources & Energy INC | Stock-Other | 0.01% | — | -2.20% | |
| 17 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 0.01% | — | +224.09% | |
| 18 | BID | Sotheby's | Stock-Other | 0.01% | — | — | |
| 19 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.01% | — | +228.49% | |
| 20 | ACIA | Acacia Communications INC | Stock-Other | 0.01% | — | — | |
| 21 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.01% | — | +269.84% | |
| 22 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 0.01% | — | -14.70% | |
| 23 | XHC | Heritage Commerce CORP | Stock-Other | 0.01% | — | +19.31% | |
| 24 | EGAN | Egain CORP | Stock-Other | 0.01% | — | -11.29% | |
| 25 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -26.59% | |
| 26 | BJRI | Bj's Restaurants INC | Stock-Other | 0.01% | — | -25.05% | |
| 27 | GSBC | Great Southern Bancorp INC | Stock-Other | 0.01% | — | +9.57% | |
| 28 | CTBI | Community Trust Bancorp INC | Stock-Other | 0.01% | — | +12.98% | |
| 29 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.01% | — | +2400.00% | |
| 30 | 9HI | Hillenbrand INC | Stock-Other | 0.01% | — | +287.00% | |
| 31 | ADNT | Adient plc | Stock-Other | 0.01% | — | +177.15% | |
| 32 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.01% | — | +47.71% | |
| 33 | BOKF | Bok Financial Corporation | Stock-Other | 0.01% | — | +148.01% | |
| 34 | GJB | Steelcase Inc-cl A | Stock-Other | 0.01% | — | +83.35% | |
| 35 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | -4.45% | |
| 36 | LTM1GBP | Latam Airlines Group-sp Adr | Stock-Other | 0.01% | — | -27.28% | |
| 37 | ✓ | Stock-Other | 0.01% | — | +127.01% | ||
| 38 | DSPGEUR | Dsp Group INC | Stock-Other | 0.01% | — | -0.87% | |
| 39 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | 0.01% | — | +1.65% | |
| 40 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.01% | — | +15.60% | |
| 41 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.01% | — | +155.28% | |
| 42 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.01% | — | -5.81% | |
| 43 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.01% | — | -20.42% | |
| 44 | ✓ | Calavo Growers INC | Stock-Other | 0.01% | — | +89.41% | |
| 45 | SPB | Spectrum Brands Holdings INC | Stock-Other | 0.01% | — | +102.71% | |
| 46 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.01% | — | — | |
| 47 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | -58.08% | |
| 48 | LIND | Lindblad Expeditions Holding | Stock-Other | 0.01% | — | -6.05% | |
| 49 | EHTH | Ehealth INC | Stock-Other | 0.01% | — | -43.56% | |
| 50 | EXK | Endeavour Silver CORP | Stock-Materials | 0.01% | — | +14.98% |