CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4960 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | — | — | — | |
| 2 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | +80.00% | |
| 3 | CVE | Cenovus Energy INC | Stock-Energy | — | — | -8.98% | |
| 4 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | +516.45% | |
| 5 | UE | Urban Edge Properties | Stock-Other | — | — | +299.78% | |
| 6 | LTXBUSD | Legacytexas Financial Group | Stock-Other | — | — | +68.00% | |
| 7 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | Stock-Healthcare | — | — | +2431.85% | |
| 8 | LTC | Ltc Properties INC | Stock-Other | — | — | +166.84% | |
| 9 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | — | — | +168.92% | |
| 10 | ACCUSD | American Campus Communities | Stock-Other | — | — | +0.75% | |
| 11 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | +354.22% | |
| 12 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | +465.39% | |
| 13 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | -42.43% | |
| 14 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | +1202.88% | |
| 15 | ✓ | G K Svcs INC Com Cl A | Stock-Other | — | — | +102.36% | |
| 16 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | +339.05% | |
| 17 | SHOO | Steven Madden LTD | Stock-Other | — | — | +149.11% | |
| 18 | ✓ | Colucid Pharmaceuticals Inc Com | Stock-Other | — | — | — | |
| 19 | DRVUSD | Drx Dly Real Estate Bear 3x | ETF-Other | — | — | — | |
| 20 | MNRO | Monro INC | Stock-Other | — | — | +172.85% | |
| 21 | ✓ | Ilg Inc | Stock-Other | — | — | — | |
| 22 | CXW | Corecivic INC | Stock-Other | — | — | — | |
| 23 | ✓ | Snyders-lance INC Com | Stock-Other | — | — | -25.64% | |
| 24 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | +8.18% | |
| 25 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | — | — | +183.41% | |
| 26 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | -48.54% | |
| 27 | AAT | American Assets Trust INC | Stock-Other | — | — | +162.05% | |
| 28 | TREX | Trex Company INC | Stock-Industrials | — | — | +165.14% | |
| 29 | TUR | Ishares Msci Turkey ETF | ETF-Other | — | — | -59.08% | |
| 30 | INSM | Insmed INC | Stock-Healthcare | — | — | +10.74% | |
| 31 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | -51.11% | |
| 32 | XPO | Xpo INC | Stock-Industrials | — | — | +214.00% | |
| 33 | NTCT | Netscout Systems INC | Stock-Other | — | — | +146.10% | |
| 34 | CORE | Core-mark Holding Co INC | Stock-Other | — | — | +135.35% | |
| 35 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | +923.37% | |
| 36 | RJF | Raymond James Financial INC | Stock-Financials | — | — | -5.11% | |
| 37 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | +4.91% | |
| 38 | HOLX 0 03-01-42 2012 | Hologic INC | Stock-Other | — | — | +314.16% | |
| 39 | MTSC | Mts Systems CORP | Stock-Other | — | — | +45.20% | |
| 40 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | +1260.69% | |
| 41 | ✓ | Currencyshares Cdn Dlr Tr | Stock-Other | — | — | -13.20% | |
| 42 | CPS | Cooper-standard Holding | Stock-Other | — | — | +154.89% | |
| 43 | GCO | Genesco INC | Stock-Other | — | — | +208.41% | |
| 44 | ASB | Associated Banc-corp | Stock-Financials | — | — | +36.37% | |
| 45 | LN5 | Lannett Co INC | Stock-Other | — | — | +43.42% | |
| 46 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | +128.13% | |
| 47 | BATS1EUR | Bats Global Markets INC | Stock-Other | — | — | +212.44% | |
| 48 | CRH | CRH plc | Stock-Materials | — | — | -91.68% | |
| 49 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | +1738.72% | |
| 50 | ELME | Elme Communities | Stock-Other | — | — | -18.79% |