CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5177 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCRAUSD | Vocera Communications INC | Stock-Other | — | — | +59.01% | |
| 2 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | +87.76% | |
| 3 | HQY | Healthequity INC | Stock-Healthcare | — | — | -42.23% | |
| 4 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | -78.20% | |
| 5 | BLD | Topbuild CORP | Stock-Industrials | — | — | -41.65% | |
| 6 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | — | — | -4.34% | |
| 7 | ROL | Rollins INC | Stock-Consumer Disc | — | — | -9.31% | |
| 8 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | +96.48% | |
| 9 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | -45.94% | |
| 10 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | -49.71% | |
| 11 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | +17.71% | |
| 12 | FSP | Franklin Street Properties C | Stock-Other | — | — | +17.18% | |
| 13 | GATX | Gatx CORP | Stock-Industrials | — | — | -30.41% | |
| 14 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | +171.40% | |
| 15 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | — | |
| 16 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | +33.96% | |
| 17 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | +452.25% | |
| 18 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | +25.84% | |
| 19 | RPD | Rapid7 INC | Stock-Other | — | — | +155.98% | |
| 20 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | — | — | +2.46% | |
| 21 | TEGPUSD | Tallgrass Energy LP | Stock-Other | — | — | +300.99% | |
| 22 | JDSTUSD | Dir Dly Jun Gm Ib 2x Etf-usd | ETF-Other | — | — | -27.67% | |
| 23 | NDSN | Nordson CORP | Stock-Industrials | — | — | -1.24% | |
| 24 | CBT | Cabot CORP | Stock-Materials | — | — | +930.23% | |
| 25 | SF | Stifel Financial CORP | Stock-Financials | — | — | +280.23% | |
| 26 | UVE | Universal Insurance Holdings | Stock-Other | — | — | +0.94% | |
| 27 | BLV | Vanguard Long-term Bond ETF | ETF-Other | — | — | +3.03% | |
| 28 | ✓ | Collier Creek Holdings | Stock-Other | — | — | — | |
| 29 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | — | — | +4.86% | |
| 30 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | -44.06% | |
| 31 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | — | — | +65.22% | |
| 32 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | — | — | -5.98% | |
| 33 | HTZ-REUR | Hertz Global Holdings-rts | Stock-Other | — | — | — | |
| 34 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | +27.39% | |
| 35 | AZTA | Azenta INC | Stock-Other | — | — | -18.68% | |
| 36 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | +55.36% | |
| 37 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | +7.18% | |
| 38 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | -55.32% | |
| 39 | VBTX | Veritex Holdings INC | Stock-Other | — | — | +145.06% | |
| 40 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | +22.59% | |
| 41 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | +24.77% | |
| 42 | PSL | Invesco Dorsey Wright Consum | ETF-Other | — | — | +10.08% | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | +4.23% | |
| 44 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | +25.87% | |
| 45 | CTMX | Cytomx Therapeutics INC | Stock-Other | — | — | +221.59% | |
| 46 | EIG | Employers Holdings INC | Stock-Other | — | — | +5.08% | |
| 47 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | +28.35% | |
| 48 | BCOREUR | Blucora INC | Stock-Other | — | — | -31.73% | |
| 49 | ENV 1.75 06-01-23 | Envestnet INC | Stock-Other | — | — | — | |
| 50 | QURE | uniQure N.V. | Stock-Other | — | — | -29.90% |