CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 3323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | +210.79% | |
| 2 | ✓ | Travelport Worldwide LTD | Stock-Other | 0.01% | — | -62.15% | |
| 3 | WSBC | Wesbanco INC | Stock-Other | 0.01% | — | +33.56% | |
| 4 | DDS | Dillards Inc-cl A | Stock-Other | 0.01% | — | -79.56% | |
| 5 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 0.01% | — | — | |
| 6 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.01% | — | +158.43% | |
| 7 | ADTNEUR | Adtran INC | Stock-Other | 0.01% | — | +77.61% | |
| 8 | CUBI | Customers Bancorp INC | Stock-Other | 0.01% | — | +679.68% | |
| 9 | CHU | China Unicom Hong Kong-adr | Stock-Other | 0.01% | — | -10.04% | |
| 10 | ✓ | Foamix Pharmaceuticals LTD | Stock-Other | 0.01% | — | -8.71% | |
| 11 | EPHE | Ishares Msci Philippines ETF | ETF-Other | 0.01% | — | +1167.25% | |
| 12 | SHI1USD | Sinopec Shanghai-spons Adr | Stock-Other | 0.01% | — | +104.58% | |
| 13 | HTGC | Hercules Capital INC | Stock-Financials | 0.01% | — | +9.71% | |
| 14 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | -80.81% | |
| 15 | CECO1EUR | Career Education CORP | Stock-Other | 0.01% | — | +0.16% | |
| 16 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.01% | — | +5.11% | |
| 17 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.01% | — | +220.55% | |
| 18 | ✓ | Pluralsight INC | Stock-Other | 0.01% | — | +154.36% | |
| 19 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.01% | — | +78.86% | |
| 20 | MEETEUR | Meet Group Inc/the | Stock-Other | 0.01% | — | -32.80% | |
| 21 | GPRK | GeoPark Limited | Stock-Other | 0.01% | — | +888.21% | |
| 22 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.01% | — | -51.89% | |
| 23 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.01% | — | -45.04% | |
| 24 | RST | Rosetta Stone INC | Stock-Other | 0.01% | — | — | |
| 25 | DXPE | Dxp Enterprises INC | Stock-Other | 0.01% | — | +6.19% | |
| 26 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | 0.01% | — | — | |
| 27 | BLKB | Blackbaud INC | Stock-Other | 0.01% | — | +50.14% | |
| 28 | TROX | Tronox Holdings plc | Stock-Other | 0.01% | — | — | |
| 29 | APOG | Apogee Enterprises INC | Stock-Other | 0.01% | — | — | |
| 30 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 0.01% | — | +703.59% | |
| 31 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | -49.61% | |
| 32 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.01% | — | — | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | -93.33% | |
| 34 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 0.01% | — | +910.14% | |
| 35 | HOMB | Home Bancshares INC | Stock-Financials | 0.01% | — | +72.68% | |
| 36 | BAP | Credicorp Ltd. | Stock-Financials | 0.01% | — | +1657.41% | |
| 37 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | 0.01% | — | +78.19% | |
| 38 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | 0.01% | — | -20.13% | |
| 39 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 0.01% | — | — | |
| 40 | OSUR | Orasure Technologies INC | Stock-Other | 0.01% | — | -76.45% | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | +0.21% | -89.42% | |
| 42 | WELL | Welltower Inc. | Stock-Real Estate | 0.01% | — | — | |
| 43 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 0.01% | — | +72.35% | |
| 44 | IDCC | Interdigital INC | Stock-Tech | 0.01% | — | — | |
| 45 | TNC | Tennant Co | Stock-Other | 0.01% | — | +31.31% | |
| 46 | TBBK | Bancorp Inc/the | Stock-Other | 0.01% | — | +71.50% | |
| 47 | BAK | Braskem Sa-class A- Adr | Stock-Other | 0.01% | — | +135.07% | |
| 48 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.01% | — | -78.28% | |
| 49 | BXG | Bluegreen Vacations CORP | Stock-Other | 0.01% | — | -13.82% | |
| 50 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.01% | — | — |