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 | AORT | Artivion INC | Stock-Other | — | — | -57.45% | |
| 2 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | +279.50% | |
| 3 | AAON | Aaon INC | Stock-Industrials | — | — | -72.47% | |
| 4 | MCHP 2.25 02-15-37 | Microchip Technology INC | Stock-Tech | — | — | -93.45% | |
| 5 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | — | — | +75.38% | |
| 6 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | — | — | — | |
| 7 | UTF | Cohen & Steers Infrastructur | Stock-Other | — | — | +8.79% | |
| 8 | CLNCGBP | Brightspire Capital INC | Stock-Other | — | — | -0.36% | |
| 9 | CLW | Clearwater Paper CORP | Stock-Other | — | — | +75.69% | |
| 10 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | +146.87% | |
| 11 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | — | — | +5.82% | |
| 12 | RRR | Red Rock Resorts Inc-class A | Stock-Other | — | — | -39.35% | |
| 13 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | — | |
| 14 | ✓ | Cmb Tech NV | Stock-Other | — | — | -88.56% | |
| 15 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | — | — | +0.34% | |
| 16 | TWIN | Twin Disc, Incorporated | Stock-Other | — | — | — | |
| 17 | ACWV | Ishares Msci Global Min Vol | ETF-Other | — | — | -14.51% | |
| 18 | HWKN | Hawkins INC | Stock-Other | — | — | +27.17% | |
| 19 | TPCO | Tribune Publishing Co | Stock-Other | — | — | +5.58% | |
| 20 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | -20.16% | |
| 21 | BST | Blackrock Science & Tech Tr | Stock-Other | — | — | +0.60% | |
| 22 | ✓ | Pivotal Software INC | Stock-Other | — | — | +10.20% | |
| 23 | CGW | Invesco S&p Global Water Ind | ETF-Other | — | — | -5.67% | |
| 24 | DEPOEUR | Assertio Therapeutics INC | Stock-Other | — | — | -8.43% | |
| 25 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | +11.42% | |
| 26 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | -86.34% | |
| 27 | ARLO | Arlo Technologies INC | Stock-Other | — | — | +35.28% | |
| 28 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | — | — | -4.99% | |
| 29 | HZO | Marinemax INC | Stock-Other | — | — | +14.76% | |
| 30 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | +0.70% | |
| 31 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | — | — | +2.24% | |
| 32 | MFS1EUR | Welbilt INC | Stock-Other | — | — | -46.08% | |
| 33 | PHI | Pldt Inc-spon Adr | Stock-Other | — | — | +12.70% | |
| 34 | ✓ | Calavo Growers INC | Stock-Other | — | — | -66.08% | |
| 35 | MUNI | Pimco Intermediate Municipal | ETF-Other | — | — | +5.66% | |
| 36 | EBSB | Meridian Bancorp INC | Stock-Other | — | — | +12.12% | |
| 37 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | -66.03% | |
| 38 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | +62.35% | |
| 39 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | — | — | -87.88% | |
| 40 | ORC1USD | Orchid Island Capital INC | Stock-Other | — | — | -75.38% | |
| 41 | TX | Ternium Sa-sponsored Adr | Stock-Other | — | — | +60.24% | |
| 42 | EDIV | State Street Spdr S&p Emergi | ETF-Other | — | — | -3.49% | |
| 43 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | +8.21% | |
| 44 | LBRT | Liberty Energy INC | Stock-Energy | — | — | -14.21% | |
| 45 | TRTX | Tpg Re Finance Trust INC | Stock-Other | — | — | -72.93% | |
| 46 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | -87.44% | |
| 47 | VOYA | Voya Financial, Inc. | Stock-Financials | — | — | +2344.50% | |
| 48 | DOMO | Domo INC - Class B | Stock-Other | — | — | +76.85% | |
| 49 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | +21.81% | |
| 50 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | — | — | +7.50% |