CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5138 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | +50.35% | |
| 2 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | -46.26% | |
| 3 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | +32.49% | |
| 4 | ACCUSD | American Campus Communities | Stock-Other | — | — | +27.21% | |
| 5 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | +0.20% | |
| 6 | AWI | Armstrong World Industries | Stock-Industrials | — | — | +27.46% | |
| 7 | QLYS | Qualys INC | Stock-Tech | — | — | +17.11% | |
| 8 | MINIEUR | Mobile Mini INC | Stock-Other | — | — | +1.10% | |
| 9 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | -11.41% | |
| 10 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | -15.47% | |
| 11 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | +298.02% | |
| 12 | EIDXGBP | Eidos Therapeutics INC | Stock-Other | — | — | +1841.42% | |
| 13 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | +6.42% | |
| 14 | SSS1EUR | Life Storage INC | Stock-Other | — | — | +47.02% | |
| 15 | MANH | Manhattan Associates INC | Stock-Tech | — | — | -57.67% | |
| 16 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | +11.06% | |
| 17 | LSTR | Landstar System INC | Stock-Industrials | — | — | +25.14% | |
| 18 | AVLRUSD | Avalara INC | Stock-Other | — | — | -42.80% | |
| 19 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | +19.38% | |
| 20 | PLCE | Children's Place Inc/the | Stock-Other | — | — | +36.94% | |
| 21 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | — | — | -30.14% | |
| 22 | FV | First Trust Dw Focus 5 Fund | ETF-Other | — | — | +2.64% | |
| 23 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 24 | MUR | Murphy Oil CORP | Stock-Energy | — | — | -38.34% | |
| 25 | ARCC | Ares Capital CORP | Stock-Financials | — | — | -70.75% | |
| 26 | NEWREUR | New Relic INC | Stock-Other | — | — | -24.79% | |
| 27 | DEED | First Trust Securitized Plus | ETF-Other | — | — | — | |
| 28 | APLT | Applied Therapeutics INC | Stock-Other | — | — | +3566.50% | |
| 29 | COHR | Coherent Corp. | Stock-Tech | — | — | -85.06% | |
| 30 | VRP | Invesco Variable Rate Prefer | ETF-Other | — | — | -11.14% | |
| 31 | EXP | Eagle Materials INC | Stock-Materials | — | — | +15.51% | |
| 32 | CABO | Cable One INC | Stock-Comm Services | — | — | -22.90% | |
| 33 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | +116.33% | |
| 34 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | -10.24% | |
| 35 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | +259.44% | |
| 36 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | -17.26% | |
| 37 | HUN | Huntsman CORP | Stock-Materials | — | — | -28.25% | |
| 38 | LX | Lexinfintech Holdings L-adr | Stock-Other | — | — | -8.83% | |
| 39 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | +11.77% | |
| 40 | NAV | Navistar International CORP | Stock-Other | — | — | -65.06% | |
| 41 | G | Genpact Limited | Stock-Tech | — | — | -31.51% | |
| 42 | NI | Nisource INC | Stock-Utilities | — | — | -2.94% | |
| 43 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | +2.86% | |
| 44 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | +48.86% | |
| 45 | UGI | Ugi CORP | Stock-Utilities | — | — | +151.78% | |
| 46 | ANGI1EUR | Angi INC | Stock-Other | — | — | +126572.24% | |
| 47 | SLP | Simulations Plus INC | Stock-Other | — | — | +2107.41% | |
| 48 | XYZ 0.375 03-01-22 | Block INC | Stock-Financials | — | — | +1566.67% | |
| 49 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | -19.03% | |
| 50 | BPOP | Popular INC | Stock-Financials | — | — | -18.30% |