CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 3459 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTC | Ptc INC | Stock-Tech | 0.01% | — | -46.80% | |
| 2 | ZYMEUSD | Zymeworks INC | Stock-Other | 0.01% | — | +77.34% | |
| 3 | SGRY | Surgery Partners INC | Stock-Other | 0.01% | — | — | |
| 4 | MYOKEUR | Myokardia INC | Stock-Other | 0.01% | — | +100.87% | |
| 5 | IR | Ingersoll-rand INC | Stock-Industrials | 0.01% | — | -76.04% | |
| 6 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.01% | — | +261.59% | |
| 7 | ✓ | B. Riley Wealth Management, Inc. | Stock-Other | 0.01% | — | — | |
| 8 | USO | United States Oil Fund LP | ETF-Other | 0.01% | — | — | |
| 9 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.01% | — | +55.89% | |
| 10 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | ✓ | Landcadia Hldgs Ii INC | Stock-Other | 0.01% | — | -41.86% | |
| 12 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.01% | — | +20.79% | |
| 13 | PD | Pagerduty INC | Stock-Other | 0.01% | — | -12.68% | |
| 14 | BKR | Baker Hughes Co | Stock-Energy | 0.01% | — | -37.74% | |
| 15 | NMIH | Nmi Holdings INC | Stock-Financials | 0.01% | — | +153.52% | |
| 16 | TU | Telus CORP | Stock-Other | 0.01% | — | +1061.33% | |
| 17 | SSRM | Ssr Mining INC | Stock-Materials | 0.01% | — | -73.39% | |
| 18 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | +802.38% | |
| 19 | ✓ | Alta Equipment Group INC | Stock-Other | 0.01% | — | +262.50% | |
| 20 | BHF | Brighthouse Financial INC | Stock-Financials | 0.01% | — | +55.76% | |
| 21 | RBC | RBC Bearings INC | Stock-Industrials | 0.01% | — | -17.80% | |
| 22 | ATI 4.75 07-01-22 | Allegheny Technologies | Stock-Industrials | 0.01% | — | +3.75% | |
| 23 | AIZ | Assurant INC | Stock-Financials | 0.01% | — | -47.02% | |
| 24 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Stock-Other | 0.01% | — | -61.48% | ||
| 26 | LNN | Lindsay CORP | Stock-Other | 0.01% | — | +793.31% | |
| 27 | CRK | Comstock Resources INC | Stock-Other | 0.01% | — | +1495.51% | |
| 28 | SANM | Sanmina CORP | Stock-Tech | 0.01% | — | +975.72% | |
| 29 | BLD | Topbuild CORP | Stock-Industrials | 0.01% | — | — | |
| 30 | BEAM | Beam Therapeutics INC | Stock-Other | 0.01% | — | +58.91% | |
| 31 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.01% | — | +60.38% | |
| 32 | ✓ | Stock-Other | 0.01% | — | +15.76% | ||
| 33 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | -40.41% | |
| 34 | ✓ | Social Cap Hdosphia Hldg Co | Stock-Other | 0.01% | — | — | |
| 35 | WGO | Winnebago Industries | Stock-Other | 0.01% | — | -64.47% | |
| 36 | GLW | Corning INC | Stock-Tech | 0.01% | — | -26.20% | |
| 37 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.01% | — | -76.69% | |
| 38 | CITUSD | Cit Group INC | Stock-Other | 0.01% | — | +5.39% | |
| 39 | ✓ | Ciig Merger CORP | Stock-Other | 0.01% | — | -3.31% | |
| 40 | AXGN | Axogen INC | Stock-Other | 0.01% | — | +252.81% | |
| 41 | LOGI | Logitech International S.A. | Stock-Tech | 0.01% | — | — | |
| 42 | BMA | Banco Macro Sa-adr | Stock-Other | 0.01% | — | — | |
| 43 | AGENEUR | Agenus INC | Stock-Other | 0.01% | — | — | |
| 44 | ATRIUSD | Atrion Corporation | Stock-Other | 0.01% | — | +130.75% | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | -81.08% | |
| 46 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | -52.15% | |
| 47 | CSTM | Constellium SE | Stock-Other | 0.01% | — | +3212.67% | |
| 48 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | — | |
| 49 | LQDA | Liquidia CORP | Stock-Other | 0.01% | — | +101.36% | |
| 50 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | — |