CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5176 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOX | Box INC - Class A | Stock-Tech | — | — | -7.00% | |
| 2 | UBNKUSD | United Financial Bancorp INC | Stock-Other | — | — | +1308.60% | |
| 3 | VNET | Vnet Group Inc-adr | Stock-Other | — | — | +5.42% | |
| 4 | ✓ | Hollysys Automation Tchngy L | Stock-Other | — | — | +105.15% | |
| 5 | CNMD | Conmed CORP | Stock-Other | — | — | +64.83% | |
| 6 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | +57.22% | |
| 7 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | -73.18% | |
| 8 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | -11.28% | |
| 9 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | — | — | -4.36% | |
| 10 | GRFS | Grifols Sa-adr | Stock-Other | — | — | +10.08% | |
| 11 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | +36.25% | |
| 12 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | +0.62% | |
| 13 | CLNSEUR | Colony Capital INC | Stock-Other | — | — | -6.90% | |
| 14 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | — | — | +26.74% | |
| 15 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | -90.08% | |
| 16 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | +57.37% | |
| 17 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | +281.59% | |
| 18 | SSS1EUR | Life Storage INC | Stock-Other | — | — | -24.56% | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | -42.54% | |
| 20 | ✓ | South Mtn Merger CORP | Stock-Other | — | — | +46.93% | |
| 21 | UGI | Ugi CORP | Stock-Utilities | — | — | -5.63% | |
| 22 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | +30.87% | |
| 23 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | +48.07% | |
| 24 | ✓ | Citigroup Global Mkt Hldgs I | Stock-Other | — | — | — | |
| 25 | ATRO | Astronics CORP | Stock-Other | — | — | +129.86% | |
| 26 | ✓ | Iberiabank CORP | Stock-Other | — | — | -35.06% | |
| 27 | FLEX | Flex Ltd. | Stock-Tech | — | — | +3.41% | |
| 28 | BTG | B2gold CORP | Stock-Other | — | — | +8.27% | |
| 29 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | -2.64% | |
| 30 | EWU | Ishares Msci United Kingdom | ETF-Other | — | — | +104.15% | |
| 31 | MXL | Maxlinear INC | Stock-Other | — | — | +27.59% | |
| 32 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | -6.05% | |
| 33 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | +2.83% | |
| 34 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | +73.64% | |
| 35 | WINC | Western Asset St Dur INC ETF | ETF-Other | — | — | -31.74% | |
| 36 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | — | — | +32.81% | |
| 37 | KOS | Kosmos Energy LTD | Stock-Other | — | — | +108.56% | |
| 38 | CLVS 1.25 05-01-25 | Clovis Oncology INC | Stock-Other | — | — | — | |
| 39 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | — | — | +76.96% | |
| 40 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | -32.67% | |
| 41 | TDOC 1.375 05-15-25 | Teladoc Health INC | Stock-Healthcare | — | — | -82.21% | |
| 42 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | -14.80% | |
| 43 | LTC | Ltc Properties INC | Stock-Other | — | — | +25.58% | |
| 44 | GRPNCHF | Groupon INC | Stock-Other | — | — | +95.60% | |
| 45 | POOL | Pool CORP | Stock-Industrials | — | — | +99.86% | |
| 46 | ONCEEUR | Spark Therapeutics INC | Stock-Other | — | — | -75.78% | |
| 47 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | +13.77% | |
| 48 | STNE | StoneCo Ltd. | Stock-Other | — | — | -77.93% | |
| 49 | ✓ | Citigroup Global Mkt Hldgs I | Stock-Other | — | — | — | |
| 50 | EVAUSD | Enviva Partners LP | Stock-Other | — | — | +20.35% |