CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4070 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | +706.01% | |
| 2 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | — | — | +3059.44% | |
| 3 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | Stock-Healthcare | — | — | -14.61% | |
| 4 | CUBI | Customers Bancorp INC | Stock-Other | — | — | +133.04% | |
| 5 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | +755.61% | |
| 6 | EQH | Equitable Holdings, Inc. | Stock-Financials | — | — | +51.03% | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | -0.03% | |
| 8 | WGO | Winnebago Industries | Stock-Other | — | — | -16.92% | |
| 9 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | -28.11% | |
| 10 | IMO | Imperial Oil LTD | Stock-Energy | — | — | +4.55% | |
| 11 | MTOR | Meritor INC | Stock-Other | — | — | +64.33% | |
| 12 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | -29.03% | |
| 13 | POWI | Power Integrations INC | Stock-Tech | — | — | +32.41% | |
| 14 | IOSP | Innospec INC | Stock-Other | — | — | -12.50% | |
| 15 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | — | — | +15.25% | |
| 16 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | +26.17% | |
| 17 | ANAB | Anaptysbio INC | Stock-Other | — | — | -21.44% | |
| 18 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | -75.12% | |
| 19 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | +710.62% | |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | +314.61% | |
| 21 | CEMEX 3.72 03-15-20 | Cemex Sab De Cv | Stock-Other | — | — | — | |
| 22 | PLXS | Plexus CORP | Stock-Tech | — | — | -5.56% | |
| 23 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | -6.58% | |
| 24 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | -39.77% | |
| 25 | RDUSEUR | Radius Health INC | Stock-Other | — | — | +101.39% | |
| 26 | FUN | Six Flags Entertainment Corporation | Stock-Other | — | — | -82.44% | |
| 27 | VET | Vermilion Energy INC | Stock-Other | — | — | -49.78% | |
| 28 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | -0.81% | ||
| 30 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | +24.16% | |
| 31 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | +4.48% | |
| 32 | UBXGBUSD | Unity Biotechnology INC | Stock-Other | — | — | +3.30% | |
| 33 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | -20.74% | |
| 34 | TG7 | Triumph Group INC | Stock-Other | — | — | +26.92% | |
| 35 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | — | — | -0.09% | |
| 36 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | -19.22% | |
| 37 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | +7.44% | |
| 38 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | +37.31% | |
| 39 | ODPEUR | Office Depot INC | Stock-Other | — | — | -13.67% | |
| 40 | BXMT 4.375 05-05-22 | Blackstone Mortgage Tr | Stock-Real Estate | — | — | -0.74% | |
| 41 | ELME | Elme Communities | Stock-Other | — | — | +5.18% | |
| 42 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | +89.62% | |
| 43 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | -15.30% | |
| 44 | UNF | Unifirst Corp/ma | Stock-Other | — | — | -30.85% | |
| 45 | RWT | Redwood Trust INC | Stock-Other | — | — | +16.56% | |
| 46 | OTEX | Open Text CORP | Stock-Other | — | — | -16.12% | |
| 47 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | +6.53% | |
| 48 | CLGX | Corelogic INC | Stock-Other | — | — | -48.96% | |
| 49 | SRCIEUR | Src Energy INC | Stock-Other | — | — | -68.26% | |
| 50 | GLUU | Glu Mobile INC | Stock-Other | — | — | +401.22% |