CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4942 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | — | — | +5.16% | |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | -5.62% | |
| 3 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | -58.96% | |
| 4 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | -96.07% | |
| 5 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | — | — | +14.15% | |
| 6 | HVT | Haverty Furniture | Stock-Other | — | — | -61.72% | |
| 7 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | +15.97% | |
| 8 | CMF | Ishares California Muni Bond | ETF-Other | — | — | -14.52% | |
| 9 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | — | — | +11.60% | |
| 10 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | — | — | +27.44% | |
| 11 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | +25978.57% | |
| 12 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | -4.54% | |
| 13 | COHU | Cohu INC | Stock-Other | — | — | -72.08% | |
| 14 | ALTY | Global X Alternative Income | ETF-Other | — | — | — | |
| 15 | ✓ | Societe Generale | Stock-Other | — | — | -69.63% | |
| 16 | TTI | Tetra Technologies INC | Stock-Other | — | — | -67.85% | |
| 17 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | +59.12% | |
| 18 | P | Everpure Inc-a | Stock-Tech | — | — | -52.78% | |
| 19 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-Other | — | — | — | |
| 20 | NPKI | Npk International INC | Stock-Other | — | — | -67.00% | |
| 21 | ✓ | Cyberark Software LTD | Stock-Other | — | -0.11% | EXIT | |
| 22 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | -46.20% | |
| 23 | APEI | American Public Education | Stock-Other | — | — | -47.11% | |
| 24 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | +2.54% | |
| 25 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | -76.91% | |
| 26 | ✓ | Patheon N V | Stock-Other | — | — | -56.82% | |
| 27 | PRAH | Pra Health Sciences INC | Stock-Other | — | — | -80.03% | |
| 28 | OPBUSD | Opus Bank | Stock-Other | — | — | -56.53% | |
| 29 | ✓ | Monogram Residential Trust, Inc. | Stock-Other | — | — | -87.68% | |
| 30 | KE | Kimball Electronics INC | Stock-Other | — | — | -48.88% | |
| 31 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | +87.27% | |
| 32 | ✓ | Flexion Therapeutics INC | Stock-Other | — | — | -47.30% | |
| 33 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | Stock-Other | — | — | +120.23% | |
| 34 | UFI | Unifi INC | Stock-Other | — | — | -67.78% | |
| 35 | MMT | Aberdeen Multi-Market Income Fund | Stock-Other | — | — | -36.92% | |
| 36 | TS | Tenaris Sa-adr | Stock-Other | — | — | -43.29% | |
| 37 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | -11.66% | |
| 38 | WSBC | Wesbanco INC | Stock-Other | — | — | -79.32% | |
| 39 | IMGNEUR | Immunogen INC | Stock-Other | — | — | -49.24% | |
| 40 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | — | — | — | |
| 41 | BKE | Buckle Inc/the | Stock-Other | — | — | -72.89% | |
| 42 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | -60.18% | |
| 43 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | -50.65% | |
| 44 | ABM | Abm Industries INC | Stock-Other | — | — | -91.43% | |
| 45 | VISN | Vistance Networks INC | Stock-Tech | — | — | +48.47% | |
| 46 | SEMGUSD | Semgroup Corp-class A | Stock-Other | — | — | -90.19% | |
| 47 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | — | — | -62.55% | |
| 48 | IPHI | Inphi CORP | Stock-Other | — | — | -82.83% | |
| 49 | AGENEUR | Agenus INC | Stock-Other | — | — | -73.36% | |
| 50 | TREE | Lendingtree INC | Stock-Other | — | — | -23.71% |