CIK: 0001029730
Total reported value
$15.9B
Showing top 200 holdings (of 5031 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COTY | Coty Inc-cl A | Stock-Other | — | — | +12.69% | |
| 2 | IWL | Ishares Russell Top 200 ETF | ETF-Other | — | — | — | |
| 3 | GURU | Global X Guru Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 4 | ATRSEUR | Antares Pharma INC | Stock-Other | — | — | — | |
| 5 | SMLPUSD | Summit Midstream Partners LP | Stock-Other | — | — | — | |
| 6 | TWI | Titan International INC | Stock-Other | — | — | -4.56% | |
| 7 | BUSE | First Busey CORP | Stock-Other | — | — | — | |
| 8 | TSBK | Timberland Bancorp INC | Stock-Other | — | — | — | |
| 9 | TPC | Tutor Perini CORP | Stock-Other | — | — | — | |
| 10 | ✓ | Credit Suisse Nassau Brh | Stock-Other | — | — | +18.15% | |
| 11 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | +29.65% | |
| 12 | ✓ | Manitex Intl INC | Stock-Other | — | — | — | |
| 13 | CSTE | Caesarstone Ltd. | Stock-Other | — | — | — | |
| 14 | SBSI | Southside Bancshares INC | Stock-Other | — | — | +19.72% | |
| 15 | ✓ | Invivo Therapeutics Hldgs Co | Stock-Other | — | — | +40.88% | |
| 16 | MPV | Barings Participation Invest | Stock-Other | — | — | — | |
| 17 | GTLS | Chart Industries INC | Stock-Industrials | — | — | — | |
| 18 | FITEUR | Fitbit INC - A | Stock-Other | — | — | -44.64% | |
| 19 | LPI1EUR | Laredo Petroleum INC | Stock-Other | — | — | — | |
| 20 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | — | |
| 21 | BMI | Badger Meter INC | Stock-Tech | — | — | — | |
| 22 | BRO | Brown & Brown INC | Stock-Financials | — | — | -20.38% | |
| 23 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | -14.91% | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | ✓ | Athenahealth INC | Stock-Other | — | — | -93.71% | |
| 26 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | +11.03% | |
| 27 | ✓ | Mtge Invt CORP Com | Stock-Other | — | — | -41.13% | |
| 28 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | — | — | +2.43% | |
| 29 | IPHI | Inphi CORP | Stock-Other | — | — | +166.67% | |
| 30 | ✓ | Financial Engines INC Com | Stock-Other | — | — | — | |
| 31 | NPK | National Presto Inds INC | Stock-Other | — | — | — | |
| 32 | TNET | Trinet Group INC | Stock-Other | — | — | -38.39% | |
| 33 | MRTN | Marten Transport LTD | Stock-Other | — | — | +7.59% | |
| 34 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | +4.32% | |
| 35 | MUX | McEwen Inc. | Stock-Other | — | — | +9615.38% | |
| 36 | NPO | Enpro INC | Stock-Industrials | — | — | -22.44% | |
| 37 | EQC 6.5 PERP D | Equity Commonwealth | Stock-Other | — | — | — | |
| 38 | CACC | Credit Acceptance CORP | Stock-Other | — | — | -23.66% | |
| 39 | WKC | World Kinect CORP | Stock-Other | — | — | +1.06% | |
| 40 | MERC | Mercer International INC | Stock-Other | — | — | -5.27% | |
| 41 | TS | Tenaris Sa-adr | Stock-Other | — | — | -29.31% | |
| 42 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | — | — | -3.56% | |
| 43 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | -2.70% | |
| 44 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | — | — | +0.35% | |
| 45 | ✓ | Wheeler Real Estate Invt Tr | Stock-Other | — | — | — | |
| 46 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | -0.19% | |
| 47 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | -34.03% | |
| 48 | ✓ | Powershares Ftse | Stock-Other | — | — | — | |
| 49 | GAA | Cambria Global Asset Allocat | ETF-Other | — | — | — | |
| 50 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | — |