CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5099 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IFF 6 09-15-21 | Intl Flavor & Fragrances | Stock-Materials | — | — | +138.66% | |
| 2 | DLN | Wisdomtree US Largecap Divid | ETF-Other | — | — | -0.25% | |
| 3 | SLM | Slm CORP | Stock-Financials | — | — | +4.94% | |
| 4 | MNRO | Monro INC | Stock-Other | — | — | -48.81% | |
| 5 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | -11.45% | |
| 6 | ✓ | Keyw Hldg CORP | Stock-Other | — | — | +837.85% | |
| 7 | CATY | Cathay General Bancorp | Stock-Other | — | — | +114.31% | |
| 8 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | +24.24% | |
| 9 | FDL | First Trust Morn Dvd Lead In | ETF-Other | — | — | -11.81% | |
| 10 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | +29.84% | |
| 11 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | +2.28% | |
| 12 | ENR | Energizer Holdings INC | Stock-Other | — | — | -14.35% | |
| 13 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | -67.35% | |
| 14 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | Stock-Healthcare | — | — | — | |
| 15 | RPTUSD | Rpt Realty | Stock-Other | — | — | — | |
| 16 | GLP | Global Partners LP | Stock-Other | — | — | -14.85% | |
| 17 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | +64.21% | |
| 18 | VYGR | Voyager Therapeutics INC | Stock-Other | — | — | +86.17% | |
| 19 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | +6.76% | |
| 20 | NTCT | Netscout Systems INC | Stock-Other | — | — | +138.82% | |
| 21 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | +5367.23% | |
| 22 | SCL | Stepan Co | Stock-Other | — | — | +15.15% | |
| 23 | EBIXEUR | Ebix INC | Stock-Other | — | — | +61.57% | |
| 24 | AAON | Aaon INC | Stock-Industrials | — | — | +5.64% | |
| 25 | ORIT | Oritani Financial CORP | Stock-Other | — | — | -0.25% | |
| 26 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | +37.48% | |
| 27 | IMO | Imperial Oil LTD | Stock-Energy | — | — | -33.18% | |
| 28 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | +93.30% | |
| 29 | VRNT 1.5 06-01-21 | Verint Systems INC | Stock-Other | — | — | -16.40% | |
| 30 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | -50.97% | |
| 31 | NCI1EUR | Navigant Consulting INC | Stock-Other | — | — | +11.96% | |
| 32 | EIG | Employers Holdings INC | Stock-Other | — | — | +30.55% | |
| 33 | MMS | Maximus INC | Stock-Industrials | — | — | -41.18% | |
| 34 | NBTB | N B T Bancorp INC | Stock-Other | — | — | +49.38% | |
| 35 | NEU | Newmarket CORP | Stock-Materials | — | — | -7.65% | |
| 36 | CHRS | Coherus Oncology INC | Stock-Other | — | — | +154.83% | |
| 37 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | -17.02% | |
| 38 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | +24.65% | |
| 39 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | — | — | +1.50% | |
| 40 | IDCC | Interdigital INC | Stock-Tech | — | — | -81.63% | |
| 41 | CLDR | Cloudera INC | Stock-Other | — | — | +74.66% | |
| 42 | ARLP | Alliance Resource Partners | Stock-Other | — | — | +77.21% | |
| 43 | ONB | Old National Bancorp | Stock-Financials | — | — | +309.15% | |
| 44 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | +121.14% | |
| 45 | GLYCEUR | Glycomimetics INC | Stock-Other | — | — | +45.36% | |
| 46 | PLXS | Plexus CORP | Stock-Tech | — | — | +267.16% | |
| 47 | VSMEUR | Versum Materials INC | Stock-Other | — | — | -12.91% | |
| 48 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | -11.37% | |
| 49 | NOVT | Novanta INC | Stock-Other | — | — | +62.17% | |
| 50 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | -85.88% |