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 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | +318.10% | |
| 2 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | — | — | +75.38% | |
| 3 | BCOREUR | Blucora INC | Stock-Other | — | — | -36.61% | |
| 4 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | -15.60% | |
| 5 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | +32.61% | |
| 6 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | +114.95% | |
| 7 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | +183.06% | |
| 8 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | +76.36% | |
| 9 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | +2.51% | |
| 10 | FRO | Frontline plc | Stock-Other | — | — | -68.21% | |
| 11 | EVR | Evercore INC - A | Stock-Financials | — | — | -26.35% | |
| 12 | XMYDX | Blackrock Muniyield Fund | Stock-Other | — | — | -17.65% | |
| 13 | VLY | Valley National Bancorp | Stock-Financials | — | — | +676.85% | |
| 14 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | — | — | -11.90% | |
| 15 | DBRG 3.875 01-15-21 | Colony Capital INC | Stock-Financials | — | — | — | |
| 16 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | -65.38% | |
| 17 | TTC | Toro Co | Stock-Industrials | — | — | -67.74% | |
| 18 | ATRO | Astronics CORP | Stock-Other | — | — | +268.83% | |
| 19 | MTRX | Matrix Service Co | Stock-Other | — | — | +34.78% | |
| 20 | SWCHEUR | Switch INC - A | Stock-Other | — | — | +38.88% | |
| 21 | FSS | Federal Signal CORP | Stock-Industrials | — | — | +7.54% | |
| 22 | LCII | Lci Industries | Stock-Consumer Disc | — | — | -18.87% | |
| 23 | GHYB | Goldman Sachs Access Hy CORP | ETF-Commodities | — | — | — | |
| 24 | RNST | Renasant CORP | Stock-Other | — | — | +469.69% | |
| 25 | ZUMZ | Zumiez INC | Stock-Other | — | — | -22.26% | |
| 26 | DWX | State Street Spdr S&p Intern | ETF-Other | — | — | +8.46% | |
| 27 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | +238.86% | |
| 28 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | +321.30% | |
| 29 | TEX | Terex CORP | Stock-Industrials | — | — | -34.72% | |
| 30 | GERN | Geron CORP | Stock-Other | — | — | +35.58% | |
| 31 | AEBA | Allete INC | Stock-Other | — | — | -16.72% | |
| 32 | ECOLEUR | US Ecology INC | Stock-Other | — | — | +251.21% | |
| 33 | ✓ | Hff INC Cl A | Stock-Other | — | — | +197.05% | |
| 34 | ALX | Alexander's INC | Stock-Other | — | — | -11.63% | |
| 35 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | -24.03% | |
| 36 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | +12.58% | |
| 37 | DIOD | Diodes INC | Stock-Other | — | — | -17.43% | |
| 38 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | -12.14% | |
| 39 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | — | — | +10.70% | |
| 40 | VBTX | Veritex Holdings INC | Stock-Other | — | — | +548.61% | |
| 41 | ETMUSD | Entercom Communications-cl A | Stock-Other | — | — | +834.03% | |
| 42 | AVNS | Avanos Medical INC | Stock-Other | — | — | +45.41% | |
| 43 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | -92.64% | |
| 44 | ✓ | Micro Focus International Pl | Stock-Other | — | — | +34.49% | |
| 45 | SCHL | Scholastic CORP | Stock-Other | — | — | +78.91% | |
| 46 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | +223.36% | |
| 47 | ACH | Accendra Health INC | Stock-Other | — | — | +46.70% | |
| 48 | IPAR | Interparfums INC | Stock-Other | — | — | +15.68% | |
| 49 | QDELUSD | Quidelortho CORP | Stock-Other | — | — | +27.27% | |
| 50 | IMAX | Imax CORP | Stock-Other | — | — | +5.37% |