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 | HUYA | Huya Inc-adr | Stock-Other | — | — | +7.27% | |
| 2 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | — | — | -34.35% | |
| 3 | PLANUSD | Anaplan INC | Stock-Other | — | — | -80.38% | |
| 4 | CYRX | Cryoport INC | Stock-Other | — | — | +210.19% | |
| 5 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | +32.47% | |
| 6 | ONC | Beone Medicines Ltd-adr | Stock-Other | — | — | +0.79% | |
| 7 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | +6.29% | |
| 8 | ZLAB | Zai Lab Ltd-adr | Stock-Other | — | — | +13.36% | |
| 9 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | -51.60% | |
| 10 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | -87.22% | |
| 11 | PSN | Parsons CORP | Stock-Tech | — | — | -2.38% | |
| 12 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 13 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | — | — | +36.17% | |
| 14 | MIC 2 10-01-23 | Macquarie Infrastructure | Stock-Other | — | — | +170.44% | |
| 15 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | -7.92% | |
| 16 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | +111.74% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | — | — | -5.62% | |
| 18 | CDK | Cdk Global INC | Stock-Other | — | — | -23.12% | |
| 19 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | +36.07% | |
| 20 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | +863.35% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | -46.77% | |
| 22 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | -25.74% | |
| 23 | FAF | First American Financial | Stock-Financials | — | — | +123.61% | |
| 24 | FLEX | Flex Ltd. | Stock-Tech | — | — | +20.92% | |
| 25 | IRTC | Irhythm Holdings INC | Stock-Healthcare | — | — | -8.51% | |
| 26 | CNNE | Cannae Holdings INC | Stock-Other | — | — | +89.68% | |
| 27 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | -0.83% | |
| 28 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | +6.09% | |
| 29 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | — | — | +4.57% | |
| 30 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | — | — | -5.87% | |
| 31 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | +16.68% | |
| 32 | FXH | First Trust Health Care Alph | ETF-Other | — | — | -4.33% | |
| 33 | YUSD | Alleghany CORP | Stock-Other | — | — | +27.56% | |
| 34 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | +47.77% | |
| 35 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | +47.94% | |
| 36 | ✓ | Cmb Tech NV | Stock-Other | — | — | +219.27% | |
| 37 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | +32.19% | |
| 38 | CITUSD | Cit Group INC | Stock-Other | — | — | -1.85% | |
| 39 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | +22.59% | |
| 40 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | +60.55% | |
| 41 | ✓ | Hollysys Automation Tchngy L | Stock-Other | — | — | +8.17% | |
| 42 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | +458.22% | |
| 43 | NVROEUR | Nevro CORP | Stock-Other | — | — | -10.75% | |
| 44 | PLUG | Plug Power INC | Stock-Industrials | — | — | -11.45% | |
| 45 | SPSC | Sps Commerce INC | Stock-Tech | — | — | -17.07% | |
| 46 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 47 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | +7.87% | |
| 48 | SBNY | Signature Bank | Stock-Financials | — | — | +230.31% | |
| 49 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | +28.47% | |
| 50 | TRN | Trinity Industries INC | Stock-Other | — | — | +4.92% |