CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5099 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | +3.81% | |
| 2 | ADSW | Advanced Disposal Services I | Stock-Other | — | — | -3.96% | |
| 3 | WHD | Cactus INC - A | Stock-Other | — | — | +43.43% | |
| 4 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | -40.70% | |
| 5 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | — | — | -3.30% | |
| 6 | PRSP | Perspecta INC | Stock-Other | — | — | -52.54% | |
| 7 | FXA | Invesco Currencyshares Austr | ETF-Other | — | — | -19.08% | |
| 8 | YEXT | Yext INC | Stock-Other | — | — | -11.60% | |
| 9 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | -19.27% | |
| 10 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | +37.96% | |
| 11 | KNL | Knoll INC | Stock-Other | — | — | +27.49% | |
| 12 | EWT | Ishares Msci Taiwan ETF | ETF-Other | — | — | -45.61% | |
| 13 | MORN | Morningstar INC | Stock-Financials | — | — | -40.86% | |
| 14 | ✓ | Nanometrics INC Com | Stock-Other | — | — | +184.03% | |
| 15 | INFNEUR | Infinera CORP | Stock-Other | — | — | -23.12% | |
| 16 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | +53.14% | |
| 17 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | -6.18% | |
| 18 | MCS | Marcus Corporation | Stock-Other | — | — | -2.06% | |
| 19 | WERN | Werner Enterprises INC | Stock-Other | — | — | +86.19% | |
| 20 | GTN | Gray Media INC | Stock-Other | — | — | +95.94% | |
| 21 | AGX | Argan INC | Stock-Industrials | — | — | +20.25% | |
| 22 | RXNEUR | Rexnord CORP | Stock-Other | — | — | +87.40% | |
| 23 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | +115.69% | |
| 24 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | +18.76% | |
| 25 | GAM | General American Investors | Stock-Other | — | — | -7.43% | |
| 26 | DERM 3 05-15-22 | Dermira INC | Stock-Other | — | — | -60.00% | |
| 27 | BCBEUR | Primo Water CORP | Stock-Other | — | — | +1.58% | |
| 28 | GNR | State Street Spdr S&p Global | ETF-Other | — | — | -12.05% | |
| 29 | GEN | Gen Digital Inc. | Stock-Tech | — | — | +264.07% | |
| 30 | FXD | First Trust Consumer Discret | ETF-Other | — | — | +1.25% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | — | — | +33.21% | |
| 32 | FELPUSD | Foresight Energy LP | Stock-Other | — | — | +14.65% | |
| 33 | NY4B | Clearway Energy Inc-a | Stock-Other | — | — | +3.80% | |
| 34 | MYOKEUR | Myokardia INC | Stock-Other | — | — | +121.48% | |
| 35 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | -1.76% | |
| 36 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | — | — | -15.93% | |
| 37 | FXB | Invesco Currencyshares Briti | ETF-Other | — | — | -15.91% | |
| 38 | SD | Sandridge Energy INC | Stock-Other | — | — | +105.08% | |
| 39 | CAE | Cae INC | Stock-Other | — | — | -11.76% | |
| 40 | IPHI | Inphi CORP | Stock-Other | — | — | -29.17% | |
| 41 | REX | Rex American Resources CORP | Stock-Other | — | — | +113.61% | |
| 42 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | — | — | -0.16% | |
| 43 | MCRN | Milacron Holdings CORP | Stock-Other | — | — | +13.68% | |
| 44 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | — | — | +22.06% | |
| 45 | HWAYEUR | Tivity Health INC | Stock-Other | — | — | -37.90% | |
| 46 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | +62.47% | |
| 47 | ALG | Alamo Group INC | Stock-Other | — | — | +0.08% | |
| 48 | BKH | Black Hills CORP | Stock-Utilities | — | — | +335.90% | |
| 49 | TS | Tenaris Sa-adr | Stock-Other | — | — | -10.79% | |
| 50 | RTECEUR | Rudolph Technologies INC | Stock-Other | — | — | -17.95% |