CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 3459 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | — | |
| 2 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | +291.53% | |
| 3 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | -21.22% | |
| 4 | ✓ | Social Cap Hdosphia Hldg Co | Stock-Other | — | — | — | |
| 5 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | -13.94% | |
| 6 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | -70.50% | |
| 7 | BEATEUR | Biotelemetry INC | Stock-Other | — | — | -32.38% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | — | — | +517.84% | |
| 9 | GPRK | GeoPark Limited | Stock-Other | — | — | +1515.55% | |
| 10 | ✓ | Osprey Technlgy Aquistion Co | Stock-Other | — | — | -72.75% | |
| 11 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | -58.69% | |
| 12 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | -62.04% | |
| 13 | LTHM1EUR | Livent CORP | Stock-Other | — | — | +286.16% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | — | |
| 15 | STXS | Stereotaxis INC | Stock-Other | — | — | +41.80% | |
| 16 | AROC | Archrock INC | Stock-Energy | — | — | -10.90% | |
| 17 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | -39.98% | |
| 18 | HURN | Huron Consulting Group INC | Stock-Other | — | — | +59.11% | |
| 19 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | +364.34% | |
| 20 | CDK | Cdk Global INC | Stock-Other | — | — | +84.92% | |
| 21 | STBA | S & T Bancorp INC | Stock-Other | — | — | +685.39% | |
| 22 | FIXXEUR | Homology Medicines INC | Stock-Other | — | — | +711.56% | |
| 23 | ✓ | Quotient LTD | Stock-Other | — | — | -71.10% | |
| 24 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | -41.65% | |
| 25 | NX | Quanex Building Products | Stock-Other | — | — | — | |
| 26 | HEI-A | Heico Corp-class A | Stock-Other | — | — | +235.72% | |
| 27 | ✓ | Switchback Energy Acquisitio | Stock-Other | — | — | — | |
| 28 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | — | |
| 29 | TS | Tenaris Sa-adr | Stock-Other | — | — | -47.99% | |
| 30 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | +28.99% | |
| 31 | ZD | Ziff Davis INC | Stock-Other | — | — | +1176.26% | |
| 32 | RUN | Sunrun INC | Stock-Tech | — | — | -72.72% | |
| 33 | EVTC | Evertec INC | Stock-Other | — | — | -43.62% | |
| 34 | IRTC | Irhythm Holdings INC | Stock-Healthcare | — | — | -81.99% | |
| 35 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | -58.71% | |
| 36 | BCOVUSD | Brightcove | Stock-Other | — | — | -14.05% | |
| 37 | EDIT | Editas Medicine INC | Stock-Other | — | — | +190.64% | |
| 38 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | -18.76% | |
| 39 | WIX | Wix.com Ltd. | Stock-Tech | — | — | -81.61% | |
| 40 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | — | — | -45.80% | |
| 41 | GCO | Genesco INC | Stock-Other | — | — | +948.35% | |
| 42 | HAPN | Happen INC | Stock-Other | — | — | — | |
| 43 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 44 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | -0.72% | |
| 45 | ✓ | Finserv Acquisition CORP | Stock-Other | — | — | -74.96% | |
| 46 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | -54.25% | |
| 47 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | -69.73% | |
| 48 | PSN | Parsons CORP | Stock-Tech | — | — | +139.24% | |
| 49 | ✓ | Organigram Hldgs INC | Stock-Other | — | — | +863.70% | |
| 50 | AZTA | Azenta INC | Stock-Other | — | — | -47.20% |