CIK: 0000757657
Total reported value
$8.0B
Showing top 146 holdings (of 1146 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPSC | Sps Commerce INC | Stock-Tech | — | — | — | |
| 2 | ONB | Old National Bancorp | Stock-Financials | — | — | +0.45% | |
| 3 | PRAA | Pra Group INC | Stock-Other | — | — | -0.32% | |
| 4 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | +8.56% | |
| 5 | JHB | Nuveen Corporate Income Nove | Stock-Other | — | — | — | |
| 6 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | -84.80% | |
| 7 | GEL | Genesis Energy L.p. | Stock-Other | — | — | -8.40% | |
| 8 | FHN | First Horizon CORP | Stock-Financials | — | — | -18.48% | |
| 9 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | +50.94% | |
| 10 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | -50.68% | |
| 11 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | +0.20% | |
| 12 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | — | |
| 13 | WES | Western Midstream Partners L | Stock-Energy | — | — | — | |
| 14 | MFC | Manulife Financial CORP | Stock-Financials | — | — | +6.46% | |
| 15 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | +0.05% | |
| 16 | FLEX | Flex Ltd. | Stock-Tech | — | — | -5.29% | |
| 17 | MUA | Blackrock Muniassets Fund | Stock-Other | — | — | +0.41% | |
| 18 | FIVN | Five9 INC | Stock-Tech | — | — | — | |
| 19 | CGNX | Cognex CORP | Stock-Tech | — | — | -0.08% | |
| 20 | IMGNEUR | Immunogen INC | Stock-Other | — | — | +5.59% | |
| 21 | GWRE | Guidewire Software INC | Stock-Tech | — | — | -0.77% | |
| 22 | KRP | Kimbell Royalty Partners LP | Stock-Other | — | — | +0.16% | |
| 23 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 24 | MMU | Western Asset Managed Munici | Stock-Other | — | — | -17.76% | |
| 25 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 26 | TEAM | Atlassian Corporation | Stock-Tech | — | — | +3.45% | |
| 27 | PODD | Insulet CORP | Stock-Healthcare | — | — | +533.33% | |
| 28 | PRO | Pros Holdings INC | Stock-Other | — | — | +23.17% | |
| 29 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | — | — | +33.60% | |
| 30 | UBS | UBS Group AG | Stock-Financials | — | — | +5.13% | |
| 31 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | — | — | -26.57% | |
| 32 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | -17.48% | |
| 33 | SMTC | Semtech CORP | Stock-Tech | — | — | +0.53% | |
| 34 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | +1.86% | |
| 35 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | +15.90% | |
| 36 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | — | — | — | |
| 37 | EQX | Equinox Gold CORP | Stock-Other | — | — | — | |
| 38 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | +25.23% | |
| 39 | QLYS | Qualys INC | Stock-Tech | — | — | +253.16% | |
| 40 | HQY | Healthequity INC | Stock-Healthcare | — | — | +1.83% | |
| 41 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | +0.03% | |
| 42 | STEW | Srh Total Return Fund INC | Stock-Other | — | — | — | |
| 43 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | Stock-Other | — | — | +0.09% | |
| 44 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | — | |
| 45 | 7S3 | US Xpress Enterprises INC -a | Stock-Other | — | — | — | |
| 46 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | — | — | +14.86% | |
| 47 | SCM | Stellus Capital Investment C | Stock-Other | — | — | — | |
| 48 | TDW | Tidewater INC | Stock-Energy | — | — | — | |
| 49 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | — | |
| 50 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | -19.50% |