CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4971 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Onebeacon Insurance Group Lt | Stock-Other | — | — | +7.09% | |
| 2 | JEGBP | Just Energy Group INC | Stock-Other | — | — | +9.66% | |
| 3 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | — | — | -3.43% | |
| 4 | GCO | Genesco INC | Stock-Other | — | — | +22.30% | |
| 5 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | +72.27% | |
| 6 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | +32.47% | |
| 7 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | — | — | +88.48% | |
| 8 | BLD | Topbuild CORP | Stock-Industrials | — | — | +57.83% | |
| 9 | ✓ | Nuveen Diversified | Stock-Other | — | — | -23.62% | |
| 10 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | +34.87% | |
| 11 | ✓ | Cvent INC Com Added | Stock-Other | — | — | -19.73% | |
| 12 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | — | — | +120.79% | |
| 13 | AL | Air Lease CORP | Stock-Other | — | — | -33.40% | |
| 14 | POL4EUR | Polyone Corporation | Stock-Other | — | — | +271.91% | |
| 15 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | +319.55% | |
| 16 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | — | — | -2.55% | |
| 17 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | +42.74% | |
| 18 | ON | On Semiconductor | Stock-Tech | — | — | +65.30% | |
| 19 | FOSL | Fossil Group INC | Stock-Other | — | — | +9.71% | |
| 20 | CEMEX 3.72 03-15-20 * | Cemex Sab De Cv | Stock-Other | — | — | -87.26% | |
| 21 | BZH | Beazer Homes USA INC | Stock-Other | — | — | -51.17% | |
| 22 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | +13.22% | |
| 23 | QDEL 3.25 12-15-20 | Quidel CORP | Stock-Other | — | — | -32.12% | |
| 24 | AR | Antero Resources CORP | Stock-Energy | — | — | -68.19% | |
| 25 | NTTYY | Ntt INC - Adr | Stock-Other | — | — | -28.28% | |
| 26 | HQH | Abrdn Healthcare Investors | Stock-Other | — | — | +923.46% | |
| 27 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | +193.60% | |
| 28 | RGP | Resources Connection INC | Stock-Other | — | — | +162.05% | |
| 29 | FCE 3.625 08-15-20 | Forest City Realty Trust | Stock-Other | — | — | -50.75% | |
| 30 | AIR | Aar CORP | Stock-Industrials | — | — | +75.35% | |
| 31 | HY | Hyster-yale INC | Stock-Other | — | — | +573.90% | |
| 32 | TROX | Tronox Holdings plc | Stock-Other | — | — | +10.70% | |
| 33 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | — | — | +82.71% | |
| 34 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | +24.91% | |
| 35 | XPO | Xpo INC | Stock-Industrials | — | — | +131.62% | |
| 36 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | +275.93% | |
| 37 | EIG | Employers Holdings INC | Stock-Other | — | — | +60.44% | |
| 38 | CGO | Calamos Global Total Return | Stock-Other | — | — | -21.66% | |
| 39 | VSAT | Viasat INC | Stock-Tech | — | — | +4072.14% | |
| 40 | FSS | Federal Signal CORP | Stock-Industrials | — | — | +31.95% | |
| 41 | PDI | Pimco Dynamic Income Fund | Stock-Financials | — | — | +134.41% | |
| 42 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | +166.58% | |
| 43 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | -24.04% | |
| 44 | AWR | American States Water Co | Stock-Utilities | — | — | +5.03% | |
| 45 | WBS | Webster Financial CORP | Stock-Financials | — | — | +1910.37% | |
| 46 | TTMI | Ttm Technologies | Stock-Tech | — | — | +167.34% | |
| 47 | KFY | Korn Ferry | Stock-Industrials | — | — | +11.17% | |
| 48 | NCI1EUR | Navigant Consulting INC | Stock-Other | — | — | +31.55% | |
| 49 | WAFD | Wafd INC | Stock-Other | — | — | +587.60% | |
| 50 | EXPO | Exponent INC | Stock-Industrials | — | — | +53.03% |