CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4996 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTCT | Netscout Systems INC | Stock-Other | — | — | +78.30% | |
| 2 | TAC | Transalta CORP | Stock-Other | — | — | +2.16% | |
| 3 | NXE | Nexgen Energy LTD | Stock-Other | — | — | -0.20% | |
| 4 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | +96.22% | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | +8.40% | |
| 6 | VTHR | Vanguard Russell 3000 | ETF-Other | — | — | +2358.33% | |
| 7 | ✓ | Latin Amern Discovery Fd INC | Stock-Other | — | — | -31.81% | |
| 8 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | +57.82% | |
| 9 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | -9.90% | |
| 10 | EWP | Ishares Msci Spain ETF | ETF-Other | — | — | +110.69% | |
| 11 | AGENEUR | Agenus INC | Stock-Other | — | — | +30.06% | |
| 12 | COHR | Coherent Corp. | Stock-Tech | — | — | -13.37% | |
| 13 | CHCO | City Holding Co | Stock-Other | — | — | -28.84% | |
| 14 | GTY | Getty Realty CORP | Stock-Other | — | — | -9.61% | |
| 15 | HMN | Horace Mann Educators | Stock-Other | — | — | -12.40% | |
| 16 | UNP | Union Pacific Corporation | Stock-Industrials | — | — | +170.25% | |
| 17 | MTRN | Materion CORP | Stock-Other | — | — | +138.32% | |
| 18 | OPK | Opko Health INC | Stock-Other | — | — | -74.47% | |
| 19 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | +16.11% | |
| 20 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | -43.71% | |
| 21 | IWX | Ishares Russell Top 200 Valu | ETF-Other | — | — | — | |
| 22 | NEWREUR | New Relic INC | Stock-Other | — | — | -56.24% | |
| 23 | NCNO | nCino, Inc. | Stock-Other | — | — | +460.66% | |
| 24 | MSGN | Msg Networks Inc- A | Stock-Other | — | — | +153.19% | |
| 25 | ZD | Ziff Davis INC | Stock-Other | — | — | -67.25% | |
| 26 | KOP | Koppers Holdings INC | Stock-Other | — | — | -44.53% | |
| 27 | ✓ | Brightsphere Investment Group | Stock-Other | — | — | — | |
| 28 | STBA | S & T Bancorp INC | Stock-Other | — | — | +3.79% | |
| 29 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | — | — | -81.35% | |
| 30 | GCPEUR | Gcp Applied Technologies | Stock-Other | — | — | +96.92% | |
| 31 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | — | — | -5.62% | |
| 32 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | -94.92% | |
| 33 | CPF | Central Pacific Financial Co | Stock-Other | — | — | +58.01% | |
| 34 | NBTB | N B T Bancorp INC | Stock-Other | — | — | +12.44% | |
| 35 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | -13.14% | |
| 36 | AGNG | Glb X Aging Population ETF | ETF-Other | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | -94.01% | ||
| 38 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | +93.36% | |
| 39 | ✓ | Web.com Group INC | Stock-Other | — | — | -80.07% | |
| 40 | ADUS | Addus Homecare CORP | Stock-Other | — | — | +345.30% | |
| 41 | TPLUSD | Texas Pacific Land Trust | Stock-Other | — | — | +12.73% | |
| 42 | CBM | Cambrex CORP | Stock-Other | — | — | -1.47% | |
| 43 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | +113.76% | |
| 44 | MDCOUSD | Medicines Company | Stock-Other | — | — | -44.27% | |
| 45 | ✓ | Cambium Learning Grp INC | Stock-Other | — | — | -9.73% | |
| 46 | HWM 1.625 10-15-19 | Arconic INC | Stock-Industrials | — | — | +406.25% | |
| 47 | ✓ | Fibria Celulose | Stock-Other | — | — | -5.83% | |
| 48 | CN4 | Conn's INC | Stock-Other | — | — | -90.48% | |
| 49 | TCX | Tucows Inc-class A | Stock-Other | — | — | +1.67% | |
| 50 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | +21.32% |