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 | RLI | Rli CORP | Stock-Financials | — | — | -56.33% | |
| 2 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | -7.98% | |
| 3 | EVR | Evercore INC - A | Stock-Financials | — | — | -85.78% | |
| 4 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | — | — | +5.45% | |
| 5 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | -64.45% | |
| 6 | ARCC 4.625 03-01-24 | Ares Capital CORP | Stock-Financials | — | — | — | |
| 7 | EFOR | Everforth INC | Stock-Other | — | — | -50.17% | |
| 8 | ✓ | Nabors Industries LTD | Stock-Other | — | — | — | |
| 9 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | +48.78% | |
| 10 | ASIX | Advansix INC | Stock-Other | — | — | +78.61% | |
| 11 | TSRAEUR | Xperi CORP | Stock-Other | — | — | -21.85% | |
| 12 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | — | — | +121.23% | |
| 13 | CNNE | Cannae Holdings INC | Stock-Other | — | — | +21.14% | |
| 14 | IMAX | Imax CORP | Stock-Other | — | — | +6.82% | |
| 15 | POL4EUR | Polyone Corporation | Stock-Other | — | — | +64.65% | |
| 16 | CMD | Cantel Medical CORP | Stock-Other | — | — | -29.25% | |
| 17 | TKO 3.375 12-15-23 | World Wrestling Entertai | Stock-Comm Services | — | — | — | |
| 18 | HCRSQ | Hi-crush INC | Stock-Other | — | — | +49.68% | |
| 19 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | +184.12% | |
| 20 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | +12.46% | |
| 21 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-Large Cap & Growth | — | — | -3.97% | |
| 22 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | +27.16% | |
| 23 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | +23.62% | |
| 24 | BPFH | Boston Private Finl Holding | Stock-Other | — | — | +17.97% | |
| 25 | DRQEUR | Dril-quip INC | Stock-Other | — | — | -8.32% | |
| 26 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | +41.94% | |
| 27 | MTSC | Mts Systems CORP | Stock-Other | — | — | -56.55% | |
| 28 | UMBF | Umb Financial CORP | Stock-Financials | — | — | -21.91% | |
| 29 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | — | — | +16.52% | |
| 30 | BMCH | Bmc Stock Holdings INC | Stock-Other | — | — | +91.36% | |
| 31 | ANATUSD | American National Insurance | Stock-Other | — | — | +8.52% | |
| 32 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | +22.57% | |
| 33 | TMP | Tompkins Financial CORP | Stock-Other | — | — | +5.28% | |
| 34 | ZUMZ | Zumiez INC | Stock-Other | — | — | +11.86% | |
| 35 | VTHR | Vanguard Russell 3000 | ETF-Other | — | — | — | |
| 36 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | -41.60% | |
| 37 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | +36.57% | |
| 38 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | +102.67% | |
| 39 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | -17.81% | |
| 40 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | +9.60% | |
| 41 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | — | — | -5.60% | |
| 42 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | +245.29% | |
| 43 | TWTR 1 09-15-21 | Twitter INC | Stock-Other | — | — | -88.96% | |
| 44 | VNM | Vaneck Vietnam ETF | ETF-Other | — | — | +27.87% | |
| 45 | KURA | Kura Oncology INC | Stock-Other | — | — | -0.56% | |
| 46 | MMI | Marcus & Millichap INC | Stock-Other | — | — | +29.67% | |
| 47 | USCR | US Concrete INC | Stock-Other | — | — | -6.95% | |
| 48 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | +10.52% | |
| 49 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | +13.79% | |
| 50 | USAC | USA Compression Partners LP | Stock-Other | — | — | -52.40% |