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 | DTE | Dte Energy Company | Stock-Utilities | — | — | -87.86% | |
| 2 | INSM | Insmed INC | Stock-Healthcare | — | — | -35.90% | |
| 3 | STNE | StoneCo Ltd. | Stock-Other | — | — | +64.50% | |
| 4 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | -17.30% | |
| 5 | BRKR | Bruker CORP | Stock-Healthcare | — | — | -15.52% | |
| 6 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | +30.45% | |
| 7 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | -47.59% | |
| 8 | SCI | Service CORP International | Stock-Consumer Disc | — | — | -41.35% | |
| 9 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | -4.39% | |
| 10 | NUGT | Drx Dly Gold Miners Bull 3x | ETF-Commodities | — | — | +24.64% | |
| 11 | DFODQ | Dean Foods Co | Stock-Other | — | — | +13.72% | |
| 12 | HEPUSD | Holly Energy Partners LP | Stock-Other | — | — | -9.88% | |
| 13 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | +255.23% | |
| 14 | HYT | Blackrock CORP Hi Yld | Stock-Other | — | — | -50.19% | |
| 15 | CHSP | Chesapeake Lodging Trust | Stock-Other | — | — | -73.46% | |
| 16 | ✓ | Hunter Maritime Acquisition | Stock-Other | — | — | — | |
| 17 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | -48.09% | |
| 18 | HA7 | Enviri CORP | Stock-Other | — | — | -45.33% | |
| 19 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | -5.78% | |
| 20 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | -4.24% | |
| 21 | NGDN | New Gold INC | Stock-Other | — | — | -34.31% | |
| 22 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | -23.29% | |
| 23 | NFG | National Fuel Gas Co | Stock-Energy | — | — | -33.19% | |
| 24 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | +8.41% | |
| 25 | OIEUR | Owens-illinois INC | Stock-Other | — | — | -75.95% | |
| 26 | EMESUSD | Emerge Energy Services LP | Stock-Other | — | — | +7.61% | |
| 27 | NI | Nisource INC | Stock-Utilities | — | — | -75.07% | |
| 28 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | — | — | +2.96% | |
| 29 | POR | Portland General Electric Co | Stock-Utilities | — | — | +45.95% | |
| 30 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | — | — | +904.77% | |
| 31 | FGENEUR | Fibrogen INC | Stock-Other | — | — | -57.83% | |
| 32 | KEMUSD | Kemet CORP | Stock-Other | — | — | +186.24% | |
| 33 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | -82.22% | |
| 34 | ✓ | Flexion Therapeutics INC | Stock-Other | — | — | -33.09% | |
| 35 | GPRO | Gopro Inc-class A | Stock-Other | — | — | -76.77% | |
| 36 | EPU | Ishares Msci Peru And Global | ETF-Other | — | — | -11.42% | |
| 37 | DCH | Dauch Corporation | Stock-Other | — | — | -39.05% | |
| 38 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | Stock-Other | — | — | +2597.14% | |
| 39 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | -77.86% | |
| 40 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | -9.94% | |
| 41 | ✓ | Stock-Other | — | — | +257.45% | ||
| 42 | FIVA | Fidelity Intl Val Fact ETF | ETF-Other | — | — | — | |
| 43 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | Stock-Real Estate | — | — | — | |
| 44 | CIM | Chimera Investment Corporation | Stock-Other | — | — | -38.19% | |
| 45 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | +31.25% | |
| 46 | CMC | Commercial Metals Co | Stock-Industrials | — | — | +78.86% | |
| 47 | XYZ 0.375 03-01-22 | Block INC | Stock-Financials | — | — | — | |
| 48 | OCN2EUR | Ocwen Financial CORP | Stock-Other | — | — | -34.58% | |
| 49 | OXM | Oxford Industries INC | Stock-Other | — | — | +20.77% | |
| 50 | SKT | Tanger INC | Stock-Real Estate | — | — | +14.04% |