CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3469 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 0.01% | — | — | |
| 2 | LUNA | Luna Innovations INC | Stock-Other | 0.01% | — | -2.73% | |
| 3 | FOA | Fonar CORP | Stock-Other | 0.01% | — | +2.46% | |
| 4 | AEGN | Aegion CORP | Stock-Other | 0.01% | — | +3.32% | |
| 5 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.01% | — | +77.08% | |
| 6 | IMMU | Immunomedics INC | Stock-Other | 0.01% | — | — | |
| 7 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.01% | — | +10.70% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | -40.35% | |
| 9 | RXNEUR | Rexnord CORP | Stock-Other | 0.01% | — | -6.91% | |
| 10 | P5Y | Brf Sa-adr | Stock-Other | 0.01% | — | +113.58% | |
| 11 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | — | |
| 12 | FSS | Federal Signal CORP | Stock-Industrials | 0.01% | — | +55.78% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | -26.58% | |
| 14 | ATRC | Atricure INC | Stock-Other | 0.01% | — | +55.76% | |
| 15 | ANGO | Angiodynamics INC | Stock-Other | 0.01% | — | +29.50% | |
| 16 | GHM | Graham CORP | Stock-Other | 0.01% | — | +2.00% | |
| 17 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.01% | — | — | |
| 18 | MTSC | Mts Systems CORP | Stock-Other | 0.01% | — | -9.67% | |
| 19 | TBBK | Bancorp Inc/the | Stock-Other | 0.01% | — | -0.20% | |
| 20 | GRC | Gorman-rupp Co | Stock-Other | 0.01% | — | +18.84% | |
| 21 | ✓ | Iberiabank CORP | Stock-Other | 0.01% | — | +18.31% | |
| 22 | SUB | Ishares Short-term National | ETF-Other | 0.01% | — | +232.58% | |
| 23 | GKOS | Glaukos CORP | Stock-Healthcare | 0.01% | — | -27.95% | |
| 24 | 9HI | Hillenbrand INC | Stock-Other | 0.01% | — | -45.86% | |
| 25 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | 0.01% | — | +2.55% | |
| 26 | EARN | Ellington Credit Co | Stock-Other | 0.01% | — | -0.72% | |
| 27 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 0.01% | — | +128.11% | |
| 28 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.01% | — | -26.48% | |
| 29 | DBI | Designer Brands Inc-class A | Stock-Other | 0.01% | — | +496.74% | |
| 30 | DISCAUSD | Discovery INC - A | Stock-Other | 0.01% | — | — | |
| 31 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | 0.01% | — | +1.38% | |
| 32 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | 0.01% | — | +1144.98% | |
| 33 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.01% | — | +1383.34% | |
| 34 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | -47.10% | |
| 35 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.01% | — | +54.15% | |
| 36 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.01% | — | -43.59% | |
| 37 | ✓ | Mylan N V | Stock-Other | 0.01% | — | — | |
| 38 | VCTR | Victory Capital Holding - A | Stock-Other | 0.01% | — | -3.07% | |
| 39 | 1S4 | Harborone Bancorp INC | Stock-Other | 0.01% | — | +13.99% | |
| 40 | WTBA | West Bancorporation | Stock-Other | 0.01% | — | +6.26% | |
| 41 | 0VVB | Paramount Global-class B | Stock-Other | 0.01% | — | — | |
| 42 | VREX | Varex Imaging CORP | Stock-Other | 0.01% | — | +79.14% | |
| 43 | NOA | North American Construction | Stock-Other | 0.01% | — | -20.21% | |
| 44 | SGENEUR | Seagen INC | Stock-Other | 0.01% | — | +101.80% | |
| 45 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.01% | — | +775.84% | |
| 46 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | 0.01% | — | +11.97% | |
| 47 | KIN1USD | Kindred Biosciences INC | Stock-Other | 0.01% | — | -2.19% | |
| 48 | VRA | Vera Bradley INC | Stock-Other | 0.01% | — | -26.37% | |
| 49 | MCRI | Monarch Casino & Resort INC | Stock-Other | 0.01% | — | +3.94% | |
| 50 | CAMPEUR | Calamp CORP | Stock-Other | 0.01% | — | -5.90% |