CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 2950 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CORE | Core-mark Holding Co INC | Stock-Other | — | — | — | |
| 2 | ACH | Accendra Health INC | Stock-Other | — | — | -76.94% | |
| 3 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | -2.61% | |
| 4 | LNN | Lindsay CORP | Stock-Other | — | — | — | |
| 5 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | — | |
| 6 | IMGNEUR | Immunogen INC | Stock-Other | — | — | — | |
| 7 | ✓ | Aircastle LTD | Stock-Other | — | — | — | |
| 8 | EVTC | Evertec INC | Stock-Other | — | — | — | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | -3.85% | |
| 10 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | — | |
| 11 | ✓ | Capella Ed Co Com | Stock-Other | — | — | — | |
| 12 | PLUS | Eplus INC | Stock-Other | — | — | — | |
| 13 | EYE | National Vision Holdings INC | Stock-Other | — | — | +66.45% | |
| 14 | ARRUSD | Armour Residential Reit INC | Stock-Other | — | — | — | |
| 15 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | — | |
| 16 | BEATEUR | Biotelemetry INC | Stock-Other | — | — | — | |
| 17 | CBZ | Cbiz INC | Stock-Other | — | — | — | |
| 18 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | — | |
| 19 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — | |
| 20 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | — | |
| 21 | UVE | Universal Insurance Holdings | Stock-Other | — | — | — | |
| 22 | LPSNUSD | Liveperson INC | Stock-Other | — | — | — | |
| 23 | FORM | Formfactor INC | Stock-Tech | — | — | — | |
| 24 | OSUR | Orasure Technologies INC | Stock-Other | — | — | — | |
| 25 | USCR | US Concrete INC | Stock-Other | — | — | — | |
| 26 | WIFI | Boingo Wireless INC | Stock-Other | — | — | — | |
| 27 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | — | |
| 28 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 29 | HCC | Warrior Met Coal INC | Stock-Materials | — | — | — | |
| 30 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | — | — | — | |
| 31 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | — | |
| 32 | NE | Noble Corporation plc | Stock-Energy | — | — | — | |
| 33 | NCI1EUR | Navigant Consulting INC | Stock-Other | — | — | — | |
| 34 | MTRN | Materion CORP | Stock-Other | — | — | — | |
| 35 | INSTEUR | Instructure INC | Stock-Other | — | — | — | |
| 36 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | — | |
| 37 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | — | |
| 38 | SBSI | Southside Bancshares INC | Stock-Other | — | — | — | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | +17.64% | |
| 40 | MTW | Manitowoc Company INC | Stock-Other | — | — | — | |
| 41 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | — | |
| 42 | AVAV | Aerovironment INC | Stock-Industrials | — | — | — | |
| 43 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | — | — | — | |
| 44 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | — | |
| 45 | FARO | Faro Technologies INC | Stock-Other | — | — | — | |
| 46 | CECO1EUR | Career Education CORP | Stock-Other | — | — | — | |
| 47 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | — | |
| 48 | MED | Medifast INC | Stock-Other | — | — | — | |
| 49 | KELYA | Kelly Services INC -a | Stock-Other | — | — | — | |
| 50 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | — |