CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4151 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPL1EUR | Ultra Petroleum CORP | Stock-Other | — | — | +115.73% | |
| 2 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | -0.16% | |
| 3 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | +88.07% | |
| 4 | ✓ | Enel Americas S A | Stock-Other | — | — | -18.66% | |
| 5 | WDFC | Wd-40 Co | Stock-Materials | — | — | +45.65% | |
| 6 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | +40.41% | |
| 7 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | -22.57% | |
| 8 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | +47.69% | |
| 9 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | -20.55% | |
| 10 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | +28.94% | |
| 11 | ✓ | Mcbc Hldgs INC Com | Stock-Other | — | — | +5.05% | |
| 12 | AVYAUSD | Avaya Holdings CORP | Stock-Other | — | — | -61.99% | |
| 13 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | -47.96% | |
| 14 | SNR1USD | New Senior Investment Group | Stock-Other | — | — | +1754.78% | |
| 15 | TG7 | Triumph Group INC | Stock-Other | — | — | -18.44% | |
| 16 | INSM | Insmed INC | Stock-Healthcare | — | — | +24.13% | |
| 17 | ✓ | Cmb Tech NV | Stock-Other | — | — | +68.70% | |
| 18 | ✓ | Capella Ed Co Com | Stock-Other | — | — | +61.45% | |
| 19 | FITEUR | Fitbit INC - A | Stock-Other | — | — | +47.52% | |
| 20 | EBIXEUR | Ebix INC | Stock-Other | — | — | +28.11% | |
| 21 | DENN | Denny's CORP | Stock-Other | — | — | +41.10% | |
| 22 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | -0.20% | |
| 23 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | — | — | +5.51% | |
| 24 | GCO | Genesco INC | Stock-Other | — | — | +114.93% | |
| 25 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | +17.93% | |
| 26 | PRLB | Proto Labs INC | Stock-Other | — | — | +16.88% | |
| 27 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | -24.16% | |
| 28 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | — | — | +2.87% | |
| 29 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | +162.39% | |
| 30 | CENX | Century Aluminum Company | Stock-Materials | — | — | -19.31% | |
| 31 | DBC | Invesco Db Commodity Index T | ETF-Commodities | — | — | — | |
| 32 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | +69.09% | |
| 33 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | -27.91% | |
| 34 | PVACUSD | Ranger Oil Corp-a | Stock-Other | — | — | +531.42% | |
| 35 | GRPNCHF | Groupon INC | Stock-Other | — | — | +15.36% | |
| 36 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | -1.93% | |
| 37 | ✓ | Stock-Other | — | — | +91.56% | ||
| 38 | HELE | Helen of Troy Limited | Stock-Other | — | — | +44.44% | |
| 39 | MEI | Methode Electronics INC | Stock-Other | — | — | +84.24% | |
| 40 | GBDC | Golub Capital Bdc INC | Stock-Financials | — | — | -14.13% | |
| 41 | ✓ | Cardtronics PLC | Stock-Other | — | — | +22.98% | |
| 42 | INFNEUR | Infinera CORP | Stock-Other | — | — | -26.97% | |
| 43 | APPF | Appfolio INC - A | Stock-Tech | — | — | +27.73% | |
| 44 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | -33.00% | |
| 45 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | — | — | +48.31% | |
| 46 | MTRN | Materion CORP | Stock-Other | — | — | -36.60% | |
| 47 | AAXJ | Ishares Msci All Country Asi | ETF-Other | — | — | -9.29% | |
| 48 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -41.67% | |
| 49 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | -9.21% | |
| 50 | MTZ | Mastec INC | Stock-Industrials | — | — | -26.88% |