CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4851 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | -5.57% | |
| 2 | PI | Impinj INC | Stock-Tech | — | — | +33.31% | |
| 3 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | — | — | -8.62% | |
| 4 | ENOV | Enovis Corporation | Stock-Other | — | — | +412.63% | |
| 5 | WBS | Webster Financial CORP | Stock-Financials | — | — | -66.71% | |
| 6 | TSLA 0.25 03-01-19 | Tesla INC | Stock-Consumer Disc | — | — | -32.00% | |
| 7 | PLAB | Photronics INC | Stock-Other | — | — | +70.64% | |
| 8 | NWHM | New Home Co Inc/the | Stock-Other | — | — | +24409.76% | |
| 9 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | +13.42% | |
| 10 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | — | — | +32.99% | |
| 11 | EMLP | First Trust North American E | ETF-Other | — | — | +10.94% | |
| 12 | ✓ | Powershares Dynamic | Stock-Other | — | — | -6.57% | |
| 13 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | +758.91% | |
| 14 | EHTH | Ehealth INC | Stock-Other | — | — | -33.40% | |
| 15 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | -67.20% | |
| 16 | ALRNEUR | Aileron Therapeutics INC | Stock-Other | — | — | — | |
| 17 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | — | — | +29.09% | |
| 18 | CNXN | Pc Connection INC | Stock-Other | — | — | -0.64% | |
| 19 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | -54.41% | |
| 20 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | — | — | +41.70% | |
| 21 | GGT | Gabelli Multimedia Trust INC | Stock-Other | — | — | -8.77% | |
| 22 | FYT | First Trust Small Cap Val | ETF-Small Cap | — | — | — | |
| 23 | III | Information Services Group | Stock-Other | — | — | +793.19% | |
| 24 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | +710.24% | |
| 25 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | — | — | +27.92% | |
| 26 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | — | — | +5051.20% | |
| 27 | VICR | Vicor CORP | Stock-Tech | — | — | -30.39% | |
| 28 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | +13.38% | |
| 29 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | -63.22% | |
| 30 | MX | Magnachip Semiconductor CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Rpx CORP | Stock-Other | — | — | +105.59% | |
| 32 | NVAX | Novavax, Inc. | Stock-Healthcare | — | — | +6.36% | |
| 33 | BST | Blackrock Science & Tech Tr | Stock-Other | — | — | — | |
| 34 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | +25.59% | |
| 35 | WING | Wingstop INC | Stock-Consumer Disc | — | — | +89.96% | |
| 36 | SURE | Advisorshares Insider Advant | ETF-Other | — | — | -21.49% | |
| 37 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | -4.72% | |
| 38 | XSCDX | Lmp Capital And Income Fund | Stock-Other | — | — | +10.73% | |
| 39 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | +18.54% | |
| 40 | BRSEUR | Bristow Group INC | Stock-Other | — | — | +107.12% | |
| 41 | ARDC | Ares Dynamic Credit All | Stock-Other | — | — | +0.07% | |
| 42 | HURC | Hurco Companies INC | Stock-Other | — | — | +15.24% | |
| 43 | CIO | City Office Reit INC | Stock-Other | — | — | +12053.97% | |
| 44 | ✓ | Powershs Db Multi Sect Comm | Stock-Other | — | — | +269.23% | |
| 45 | IGI | Western Asst Inv Gr Oppor Tr | Stock-Other | — | — | — | |
| 46 | ✓ | Ply Gem Hldgs INC | Stock-Other | — | — | -4.35% | |
| 47 | INSYEUR | Insys Therapeutics INC | Stock-Other | — | — | -28.44% | |
| 48 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | -31.72% | |
| 49 | CBM | Cambrex CORP | Stock-Other | — | — | -88.79% | |
| 50 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | — | — | -95.59% |