CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4109 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BDC | Belden INC | Stock-Tech | 0.01% | — | -5.53% | |
| 2 | AMALEUR | Amalgamated Bk Of New York-a | Stock-Other | 0.01% | — | — | |
| 3 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.01% | — | -21.43% | |
| 4 | ETSY | Etsy INC | Stock-Consumer Disc | 0.01% | — | -35.24% | |
| 5 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.01% | — | +2.00% | |
| 6 | HWC | Hancock Whitney CORP | Stock-Financials | 0.01% | — | +24.27% | |
| 7 | POOL | Pool CORP | Stock-Industrials | 0.01% | — | +14.09% | |
| 8 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.01% | — | +21.12% | |
| 9 | STMP | Stamps.com INC | Stock-Other | 0.01% | — | +1.91% | |
| 10 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.01% | — | -2.63% | |
| 11 | HTHT | H World Group Ltd-adr | Stock-Other | 0.01% | — | -37.70% | |
| 12 | FNSR | Finisar Corporation | Stock-Other | 0.01% | — | +2.44% | |
| 13 | MSTR | Strategy INC | Stock-Tech | 0.01% | — | +2.54% | |
| 14 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.01% | — | +24.53% | |
| 15 | SF9 | Sanderson Farms INC | Stock-Other | 0.01% | — | -34.69% | |
| 16 | BBL | Bhp Group Plc-adr | Stock-Other | 0.01% | — | -2.36% | |
| 17 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.01% | — | +17.68% | |
| 18 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.01% | — | +14.67% | |
| 19 | BLKB | Blackbaud INC | Stock-Other | 0.01% | — | +40.14% | |
| 20 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.01% | — | +90.25% | |
| 22 | OII | Oceaneering International, Inc. | Stock-Energy | 0.01% | — | +814.09% | |
| 23 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | +14.76% | |
| 24 | MDREUR | Mcdermott Intl INC | Stock-Other | 0.01% | — | +95.01% | |
| 25 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.01% | — | -33.31% | |
| 26 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.01% | — | +90.04% | |
| 27 | RDN | Radian Group INC | Stock-Financials | 0.01% | — | +145.81% | |
| 28 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.01% | — | +12.07% | |
| 29 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.01% | — | -21.33% | |
| 30 | PVG1EUR | Pretium Resources INC | Stock-Other | 0.01% | — | +183.24% | |
| 31 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.01% | — | +24.34% | |
| 32 | TRCO | Tribune Media Co - A | Stock-Other | 0.01% | — | -56.05% | |
| 33 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | +61.17% | |
| 34 | VGREUR | Vector Group LTD | Stock-Other | 0.01% | — | +89.79% | |
| 35 | DIOD | Diodes INC | Stock-Other | 0.01% | — | +26.69% | |
| 36 | BDN | Brandywine Realty Trust | Stock-Other | 0.01% | — | +58.31% | |
| 37 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 0.01% | — | +145.88% | |
| 38 | GATX | Gatx CORP | Stock-Industrials | 0.01% | — | -1.74% | |
| 39 | NEU | Newmarket CORP | Stock-Materials | 0.01% | — | +17.44% | |
| 40 | HEWJ | Isha Curr Hedged Msci Japan | ETF-Other | 0.01% | — | -14.55% | |
| 41 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.01% | — | +29.37% | |
| 42 | T86 | Tri Pointe Homes INC | Stock-Other | 0.01% | — | -30.96% | |
| 43 | BUSD | Barnes Group INC | Stock-Other | 0.01% | — | +18.48% | |
| 44 | FBK | Fb Financial CORP | Stock-Other | 0.01% | — | +11.63% | |
| 45 | SFUNUSD | Fang Holdings LTD - Adr | Stock-Other | 0.01% | — | -22.15% | |
| 46 | AGREUR | Avangrid INC | Stock-Other | 0.01% | — | +2.49% | |
| 47 | GU9 | Guess? INC | Stock-Other | 0.01% | — | -31.16% | |
| 48 | ROKU | Roku INC | Stock-Comm Services | 0.01% | — | +642.31% | |
| 49 | FFBC | First Financial Bancorp | Stock-Other | 0.01% | — | -7.98% | |
| 50 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.01% | — | -29.21% |