CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4141 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENVA | Enova International INC | Stock-Financials | — | — | -3.45% | |
| 2 | ECH | Ishares Msci Chile ETF | ETF-Other | — | — | +115.88% | |
| 3 | WIX | Wix.com Ltd. | Stock-Tech | — | — | -56.28% | |
| 4 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | — | — | +2.26% | |
| 5 | ✓ | Rydex ETF Trust | ETF-Other | — | — | -0.20% | |
| 6 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | -34.67% | |
| 7 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | -9.90% | |
| 8 | GEO | Geo Group Inc/the | Stock-Other | — | — | -25.50% | |
| 9 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | -8.67% | |
| 10 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | — | — | +7.49% | |
| 11 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | +23.01% | |
| 12 | MTRN | Materion CORP | Stock-Other | — | — | +29.55% | |
| 13 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | -17.27% | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | -12.70% | |
| 15 | BOX | Box INC - Class A | Stock-Tech | — | — | -36.04% | |
| 16 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | -36.27% | |
| 17 | EDIT | Editas Medicine INC | Stock-Other | — | — | -32.48% | |
| 18 | AWR | American States Water Co | Stock-Utilities | — | — | +0.62% | |
| 19 | EWM | Ishares Msci Malaysia ETF | ETF-Other | — | — | +4.97% | |
| 20 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | +221.91% | |
| 21 | NWNGBP | Northwest Natural Gas Co | Stock-Other | — | — | +3.23% | |
| 22 | ROKU | Roku INC | Stock-Comm Services | — | — | +111.37% | |
| 23 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | Stock-Healthcare | — | — | -3.88% | |
| 24 | OXM | Oxford Industries INC | Stock-Other | — | — | +3.89% | |
| 25 | FCN | Fti Consulting INC | Stock-Industrials | — | — | -43.96% | |
| 26 | INDY | Ishares India 50 ETF | ETF-Other | — | — | -12.96% | |
| 27 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | -46.27% | |
| 28 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | -7.90% | |
| 29 | ITRI | Itron INC | Stock-Tech | — | — | -37.68% | |
| 30 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | -24.06% | |
| 31 | CVI | Cvr Energy INC | Stock-Other | — | — | -29.61% | |
| 32 | KBALUSD | Kimball International-b | Stock-Other | — | — | -1.37% | |
| 33 | MTZ | Mastec INC | Stock-Industrials | — | — | +23.94% | |
| 34 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | — | — | -64.35% | |
| 35 | ✓ | Stock-Other | — | — | +2.91% | ||
| 36 | LEXEA | Liberty Expedia Hold-a | Stock-Other | — | — | -9.18% | |
| 37 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | — | — | -32.42% | |
| 38 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | — | — | -69.37% | |
| 39 | AMED | Amedisys INC | Stock-Other | — | — | +75.94% | |
| 40 | EVBGEUR | Everbridge INC | Stock-Other | — | — | +226.49% | |
| 41 | EBIXEUR | Ebix INC | Stock-Other | — | — | -15.16% | |
| 42 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | +13.75% | |
| 43 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | +54.49% | |
| 44 | BXMT 4.375 05-05-22 | Blackstone Mortgage Tr | Stock-Real Estate | — | — | +2.05% | |
| 45 | BCPC | Balchem CORP | Stock-Materials | — | — | +87.29% | |
| 46 | MC | Moelis & Co - Class A | Stock-Financials | — | — | -90.11% | |
| 47 | DBRG 5 04-15-23 | Digitalbridge Group INC | Stock-Financials | — | — | -8.45% | |
| 48 | LTH | Life Time Group Holdings, Inc. | Stock-Other | — | — | -25.47% | |
| 49 | IMO | Imperial Oil LTD | Stock-Energy | — | — | +2.50% | |
| 50 | ✓ | Silver Spring Networks INC | Stock-Other | — | — | +74.66% |