CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4996 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | -1.45% | |
| 2 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | -76.80% | |
| 3 | TRCO | Tribune Media Co - A | Stock-Other | — | — | -71.73% | |
| 4 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +30.08% | |
| 5 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | +11.31% | |
| 6 | AR | Antero Resources CORP | Stock-Energy | — | — | +2.20% | |
| 7 | AKAOQ | Achaogen INC | Stock-Other | — | — | +13.18% | |
| 8 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | +52.81% | |
| 9 | ✓ | Global X Fds | Stock-Other | — | — | — | |
| 10 | ✓ | Goldman Sachs Mlp Energy Ren | Stock-Other | — | — | +2.07% | |
| 11 | ✓ | Stock-Other | — | — | +10.96% | ||
| 12 | NRP | Natural Resource Partners LP | Stock-Other | — | — | — | |
| 13 | VIAV 0.625 08-15-33 | Viavi Solutions INC | Stock-Tech | — | — | +1076.79% | |
| 14 | QNST | Quinstreet INC | Stock-Other | — | — | +2.03% | |
| 15 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | — | — | -29.83% | |
| 16 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | +121.93% | |
| 17 | GCO | Genesco INC | Stock-Other | — | — | +55.94% | |
| 18 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | +10.99% | |
| 19 | TCOM 1.25 09-15-22 | Trip.com Group LTD | Stock-Consumer Disc | — | — | — | |
| 20 | KAMNUSD | Kaman CORP | Stock-Other | — | — | +83.28% | |
| 21 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | Stock-Healthcare | — | — | +1413.00% | |
| 22 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | — | — | +8.76% | |
| 23 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | — | — | +46.49% | |
| 24 | ERX | Direxion Dly Energy Bull 3x | ETF-Other | — | — | +11.57% | |
| 25 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | +16.00% | |
| 26 | ✓ | Esterline Technologies CORP | Stock-Other | — | — | -47.85% | |
| 27 | OGS | One Gas INC | Stock-Utilities | — | — | -2.66% | |
| 28 | TSU | Tim Participacoes Sa-adr | Stock-Other | — | — | -90.22% | |
| 29 | HL | Hecla Mining Co | Stock-Materials | — | — | -54.69% | |
| 30 | NINEQ | Nine Energy Service INC | Stock-Other | — | — | — | |
| 31 | NGVT | Ingevity CORP | Stock-Other | — | — | +10.84% | |
| 32 | XONUSD | Intrexon CORP | Stock-Other | — | — | -13.77% | |
| 33 | IGF | Ishares Global Infrastructur | ETF-Other | — | — | -26.19% | |
| 34 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | -73.57% | |
| 35 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | -28.48% | |
| 36 | EES | Wisdomtree US Smallcap Fund | ETF-Other | — | — | +22.50% | |
| 37 | PRLB | Proto Labs INC | Stock-Other | — | — | +2.44% | |
| 38 | WCN | Waste Connections INC | Stock-Industrials | — | — | +29.26% | |
| 39 | WEX | Wex INC | Stock-Tech | — | — | -2.17% | |
| 40 | SLM | Slm CORP | Stock-Financials | — | — | -69.85% | |
| 41 | KEYS | Keysight Technologies In | Stock-Tech | — | — | +204.07% | |
| 42 | ✓ | Powershares Dynamic | Stock-Other | — | — | +25.63% | |
| 43 | DX | Dynex Capital, Inc. | Stock-Other | — | — | -2.68% | |
| 44 | BCO | Brink's Co/the | Stock-Industrials | — | — | +37.48% | |
| 45 | MTRX | Matrix Service Co | Stock-Other | — | — | +18.80% | |
| 46 | HZNP 2.5 03-15-22 | Horizon Pharma Inv LTD | Stock-Other | — | — | — | |
| 47 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | +0.55% | |
| 48 | CVE | Cenovus Energy INC | Stock-Energy | — | — | +31.71% | |
| 49 | COWNEUR | Cowen INC - A | Stock-Other | — | — | +51.42% | |
| 50 | ABEO1EUR | Abeona Therapeutics INC | Stock-Other | — | — | -25.07% |