CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3513 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.01% | — | +42.13% | |
| 2 | CCXIEUR | Chemocentryx INC | Stock-Other | 0.01% | — | +29.31% | |
| 3 | HRI | Herc Holdings INC | Stock-Other | 0.01% | — | +84.45% | |
| 4 | VRA | Vera Bradley INC | Stock-Other | 0.01% | — | -12.90% | |
| 5 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | +655.34% | |
| 6 | QURE | uniQure N.V. | Stock-Other | 0.01% | — | +133.47% | |
| 7 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.01% | — | +131.54% | |
| 8 | RDN | Radian Group INC | Stock-Financials | 0.01% | — | -15.84% | |
| 9 | LTM1GBP | Latam Airlines Group-sp Adr | Stock-Other | 0.01% | — | +5.75% | |
| 10 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | — | |
| 11 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | -17.90% | |
| 12 | CUTREUR | Cutera INC | Stock-Other | 0.01% | — | +7.38% | |
| 13 | PLANUSD | Anaplan INC | Stock-Other | 0.01% | — | — | |
| 14 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | +103.63% | |
| 15 | ✓ | Veon LTD | Stock-Other | 0.01% | — | +477.90% | |
| 16 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.01% | — | +31.16% | |
| 17 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | 0.01% | — | +114.80% | |
| 18 | ODPEUR | Office Depot INC | Stock-Other | 0.01% | — | +7.40% | |
| 19 | EFOR | Everforth INC | Stock-Other | 0.01% | — | +0.46% | |
| 20 | NGDN | New Gold INC | Stock-Other | 0.01% | -0.21% | EXIT | |
| 21 | CENT | Central Garden & Pet Co | Stock-Other | 0.01% | — | -20.23% | |
| 22 | ODC | Oil-dri CORP Of America | Stock-Other | 0.01% | — | +0.54% | |
| 23 | NTNX | Nutanix INC - A | Stock-Tech | 0.01% | — | -24.66% | |
| 24 | FL8 | Flushing Financial CORP | Stock-Other | 0.01% | — | +4.43% | |
| 25 | GKOS | Glaukos CORP | Stock-Healthcare | 0.01% | — | +98.19% | |
| 26 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | 0.01% | — | +0.13% | |
| 27 | CSW | Csw Industrials INC | Stock-Industrials | 0.01% | — | -22.84% | |
| 28 | CPT | Camden Property Trust | Stock-Real Estate | 0.01% | — | -71.53% | |
| 29 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.01% | — | +38.99% | |
| 30 | ALLT | Allot Ltd. | Stock-Other | 0.01% | — | -1.66% | |
| 31 | CIM | Chimera Investment Corporation | Stock-Other | 0.01% | — | -41.09% | |
| 32 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.01% | — | +80.57% | |
| 33 | MDCOUSD | Medicines Company | Stock-Other | 0.01% | — | — | |
| 34 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.01% | — | +71.43% | |
| 35 | MINIEUR | Mobile Mini INC | Stock-Other | 0.01% | — | +182.12% | |
| 36 | CRNT | Ceragon Networks Ltd. | Stock-Other | 0.01% | — | +1.86% | |
| 37 | XHC | Heritage Commerce CORP | Stock-Other | 0.01% | — | +10.41% | |
| 38 | SM | Sm Energy Co | Stock-Energy | 0.01% | — | -14.38% | |
| 39 | AGYS | Agilysys INC | Stock-Other | 0.01% | — | -3.33% | |
| 40 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.01% | — | -4.16% | |
| 41 | 8TG | Thermon Group Holdings INC | Stock-Other | 0.01% | — | +5.94% | |
| 42 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.01% | — | +192.50% | |
| 43 | CAMPEUR | Calamp CORP | Stock-Other | 0.01% | — | +13.11% | |
| 44 | ENTG | Entegris INC | Stock-Tech | 0.01% | — | -21.48% | |
| 45 | FISI | Financial Institutions INC | Stock-Other | 0.01% | — | -1.18% | |
| 46 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.01% | — | -3.58% | |
| 47 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | +278.20% | |
| 48 | HSTM | Healthstream INC | Stock-Other | 0.01% | — | +30.43% | |
| 49 | AVAL | Grupo Aval Acciones Y Valore | Stock-Other | 0.01% | — | +34.64% | |
| 50 | STNE | StoneCo Ltd. | Stock-Other | 0.01% | — | — |