CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4109 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | +2.24% | |
| 2 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | -38.77% | |
| 3 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | +42.05% | |
| 4 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | +0.10% | |
| 5 | ✓ | Mcbc Hldgs INC Com | Stock-Other | — | — | -12.98% | |
| 6 | PRFTUSD | Perficient INC | Stock-Other | — | — | +0.63% | |
| 7 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | +57.46% | |
| 8 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | +230.38% | |
| 9 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | -1.40% | |
| 10 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | +70.72% | |
| 11 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | -1.07% | |
| 12 | FBNC | First Bancorp/nc | Stock-Other | — | — | +53.74% | |
| 13 | ✓ | Travelport Worldwide LTD | Stock-Other | — | — | -1.64% | |
| 14 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | +40.47% | |
| 15 | DON | Wisdomtree US Midcap Dividen | ETF-Other | — | — | +50.70% | |
| 16 | FOSL | Fossil Group INC | Stock-Other | — | — | +159.84% | |
| 17 | GEO | Geo Group Inc/the | Stock-Other | — | — | +55.80% | |
| 18 | VRNS | Varonis Systems INC | Stock-Tech | — | — | +43.97% | |
| 19 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | +2.80% | |
| 20 | ✓ | Invuity INC | Stock-Other | — | — | — | |
| 21 | ITRI | Itron INC | Stock-Tech | — | — | +27.34% | |
| 22 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | -39.70% | |
| 23 | VRP | Invesco Variable Rate Prefer | ETF-Other | — | — | -5.44% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | +7.11% | |
| 25 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | +0.17% | |
| 26 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | +47.62% | |
| 27 | PKW | Invesco Buyback Achievers Et | ETF-Other | — | — | — | |
| 28 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | +60.37% | |
| 29 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | -15.41% | |
| 30 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | +9.09% | |
| 31 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | +107.19% | |
| 32 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | -28.47% | |
| 33 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | — | — | -7.63% | |
| 34 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | -17.81% | |
| 35 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | -51.09% | |
| 36 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | -13.00% | |
| 37 | GEF | Greif Inc-cl A | Stock-Other | — | — | +48.33% | |
| 38 | GDI1EUR | Gardner Denver Holdings INC | Stock-Other | — | — | +418.83% | |
| 39 | IMO | Imperial Oil LTD | Stock-Energy | — | — | +50.46% | |
| 40 | CNNE | Cannae Holdings INC | Stock-Other | — | — | +73.27% | |
| 41 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | -15.25% | |
| 42 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | -6.70% | |
| 43 | ✓ | Laix INC | Stock-Other | — | — | — | |
| 44 | PRAA | Pra Group INC | Stock-Other | — | — | +0.23% | |
| 45 | VFH | Vanguard Financials ETF | ETF-Other | — | — | +210.17% | |
| 46 | TIVOEUR | Tivo CORP | Stock-Other | — | — | +19.65% | |
| 47 | CLVSEUR | Clovis Oncology INC | Stock-Other | — | — | -13.04% | |
| 48 | ELME | Elme Communities | Stock-Other | — | — | +117.33% | |
| 49 | TROX | Tronox Holdings plc | Stock-Other | — | — | +26.93% | |
| 50 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | -9.65% |