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 | NPO | Enpro INC | Stock-Industrials | — | — | +23.31% | |
| 2 | FULT | Fulton Financial CORP | Stock-Financials | — | — | +10.12% | |
| 3 | GTLS | Chart Industries INC | Stock-Industrials | — | — | -13.48% | |
| 4 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | +92.81% | |
| 5 | FITEUR | Fitbit INC - A | Stock-Other | — | — | -7.11% | |
| 6 | HESM | Hess Midstream LP | Stock-Other | — | — | -6.28% | |
| 7 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | +1.48% | |
| 8 | NBTB | N B T Bancorp INC | Stock-Other | — | — | -16.44% | |
| 9 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | — | — | -1.54% | |
| 10 | INSM | Insmed INC | Stock-Healthcare | — | — | -12.45% | |
| 11 | ✓ | Enel Americas S A | Stock-Other | — | — | -17.04% | |
| 12 | VRTUUSD | Virtusa CORP | Stock-Other | — | — | -3.30% | |
| 13 | ALTREUR | Altair Engineering INC - A | Stock-Other | — | — | -24.28% | |
| 14 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | -53.29% | |
| 15 | RWT | Redwood Trust INC | Stock-Other | — | — | +46.70% | |
| 16 | VCEL | Vericel CORP | Stock-Other | — | — | -44.69% | |
| 17 | IAG | Iamgold CORP | Stock-Other | — | — | -34.22% | |
| 18 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | Stock-Other | — | — | +104.68% | |
| 19 | ✓ | Azul Sa-adr | Stock-Other | — | — | -41.29% | |
| 20 | LCII | Lci Industries | Stock-Consumer Disc | — | — | +8.45% | |
| 21 | WABC | Westamerica Bancorporation | Stock-Other | — | — | -1.87% | |
| 22 | SANM | Sanmina CORP | Stock-Tech | — | — | -24.86% | |
| 23 | ✓ | Invesco Exchng Trad Slf Inde | Stock-Other | — | — | — | |
| 24 | EQH | Equitable Holdings, Inc. | Stock-Financials | — | — | -67.40% | |
| 25 | INFNEUR | Infinera CORP | Stock-Other | — | — | +5.93% | |
| 26 | ESE | Esco Technologies INC | Stock-Tech | — | — | +34.11% | |
| 27 | SCHL | Scholastic CORP | Stock-Other | — | — | -61.25% | |
| 28 | CHCO | City Holding Co | Stock-Other | — | — | -7.80% | |
| 29 | PUMP | Propetro Holding CORP | Stock-Other | — | — | -52.96% | |
| 30 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | -31.58% | |
| 31 | PDEUR | Precision Drilling CORP | Stock-Other | — | — | +464.45% | |
| 32 | EWL | Ishares Msci Switzerland ETF | ETF-Other | — | — | +694.70% | |
| 33 | BHE | Benchmark Electronics INC | Stock-Other | — | — | -47.04% | |
| 34 | FAZEUR | Direx Dly Fin Bea 3x Etf-usd | ETF-Other | — | — | +3.51% | |
| 35 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | +16.34% | |
| 36 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | +15.28% | |
| 37 | STBA | S & T Bancorp INC | Stock-Other | — | — | -11.04% | |
| 38 | TXMDEUR | Therapeuticsmd INC | Stock-Other | — | — | +24.96% | |
| 39 | CUBUSD | Cubic CORP | Stock-Other | — | — | -4.58% | |
| 40 | ✓ | Xcerra CORP | Stock-Other | — | — | +47.78% | |
| 41 | HSTM | Healthstream INC | Stock-Other | — | — | -5.44% | |
| 42 | MYOKEUR | Myokardia INC | Stock-Other | — | — | +9.95% | |
| 43 | ✓ | Health Insurance Innovatio-a | Stock-Other | — | — | -60.12% | |
| 44 | NPEUR | Neenah INC | Stock-Other | — | — | -7.01% | |
| 45 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | +19.88% | |
| 46 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | -1.43% | |
| 47 | LZB | La-z-boy INC | Stock-Other | — | — | -8.39% | |
| 48 | ✓ | Stock-Other | — | — | +1310.18% | ||
| 49 | CCFEUR | Chase CORP | Stock-Other | — | — | -13.01% | |
| 50 | VCYT | Veracyte INC | Stock-Other | — | — | +912.72% |