CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOPE | Hope Bancorp INC | Stock-Other | — | — | +200.09% | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | -5.09% | |
| 3 | SCL | Stepan Co | Stock-Other | — | — | +52.02% | |
| 4 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | — | — | +63.48% | |
| 5 | NPO | Enpro INC | Stock-Industrials | — | — | +418.46% | |
| 6 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | +74.53% | |
| 7 | VALE | Vale S.A. | Stock-Materials | — | — | -76.42% | |
| 8 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | — | — | -25.16% | |
| 9 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | -44.53% | |
| 10 | ALG | Alamo Group INC | Stock-Other | — | — | +115.58% | |
| 11 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | -1.55% | |
| 12 | TILE | Interface INC | Stock-Other | — | — | +205.61% | |
| 13 | CAL | Caleres INC | Stock-Other | — | — | +12.11% | |
| 14 | SOHUN | Sohu.com INC | Stock-Other | — | — | +28.82% | |
| 15 | RTECEUR | Rudolph Technologies INC | Stock-Other | — | — | +13.59% | |
| 16 | RELX | Relx PLC | Stock-Industrials | — | — | +0.19% | |
| 17 | PRGS | Progress Software CORP | Stock-Other | — | — | -57.84% | |
| 18 | OXM | Oxford Industries INC | Stock-Other | — | — | +144.08% | |
| 19 | IDGT | Ishares US Dgtl Infra & R/e | ETF-Other | — | — | +0.11% | |
| 20 | ATUEUR | Actuant Corp-a | Stock-Other | — | — | +58.86% | |
| 21 | EGO | Eldorado Gold Corporation | Stock-Other | — | — | -67.87% | |
| 22 | ✓ | Web.com Group INC | Stock-Other | — | — | +8.12% | |
| 23 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | — | — | -72.25% | |
| 24 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | — | — | -7.83% | |
| 25 | ✓ | Stock-Other | — | — | +420.87% | ||
| 26 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | +28.48% | |
| 27 | EPHE | Ishares Msci Philippines ETF | ETF-Other | — | — | +55.34% | |
| 28 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | +21.18% | |
| 29 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | -0.16% | |
| 30 | AIR | Aar CORP | Stock-Industrials | — | — | +100.55% | |
| 31 | ✓ | Guggenheim | Stock-Other | — | — | -0.18% | |
| 32 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | — | — | +22.35% | |
| 33 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | — | — | +0.53% | |
| 34 | BKNG 0.9 09-15-21 | Booking Holdings INC | Stock-Consumer Disc | — | — | +9.43% | |
| 35 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | — | — | -65.88% | |
| 36 | CLMTUSD | Calumet Specialty Products | Stock-Other | — | — | +38.16% | |
| 37 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | — | — | -0.67% | |
| 38 | PQGEUR | Pq Group Holdings INC | Stock-Other | — | — | — | |
| 39 | NSP | Insperity INC | Stock-Other | — | — | +18.51% | |
| 40 | EVTC | Evertec INC | Stock-Other | — | — | +6.47% | |
| 41 | USCR | US Concrete INC | Stock-Other | — | — | +65.84% | |
| 42 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | +75.23% | |
| 43 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | +170.71% | |
| 44 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | +12.08% | |
| 45 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | — | — | +27.69% | |
| 46 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | +15.64% | |
| 47 | ✓ | Sodastream Intl F | Stock-Other | — | — | -16.78% | |
| 48 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | +7.23% | |
| 49 | EWI | Ishares Msci Italy ETF | ETF-Other | — | — | -61.10% | |
| 50 | ✓ | Rpx CORP | Stock-Other | — | — | -8.92% |