CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Direxion Daily Developed Markets Bull 3x | Stock-Other | — | — | +188.27% | |
| 2 | ✓ | Atlantic Tele-network INC | Stock-Other | — | — | -29.87% | |
| 3 | SNDK 1.5 08-15-17 | Sandisk CORP | Stock-Tech | — | — | -94.28% | |
| 4 | ✓ | Pier 1 Imports INC | Stock-Other | — | — | +7.93% | |
| 5 | CVLT | Commvault Systems INC | Stock-Tech | — | — | -23.38% | |
| 6 | MANU | Manchester United plc | Stock-Other | — | — | -35.47% | |
| 7 | 6SS | Servicesource International | Stock-Other | — | — | -93.48% | |
| 8 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | -87.12% | |
| 9 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | -99.26% | |
| 10 | GRBK | Green Brick Partners INC | Stock-Other | — | — | — | |
| 11 | ✓ | Cvent INC Com Added | Stock-Other | — | — | -20.78% | |
| 12 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | -91.66% | |
| 13 | FSLR | First Solar, Inc. | Stock-Tech | — | — | -55.47% | |
| 14 | ✓ | Expro Group Holdings NV Com | Stock-Other | — | — | — | |
| 15 | AVAZ | 2x Avalanche ETF | ETF-Other | — | — | -20.16% | |
| 16 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | — | — | -76.92% | |
| 17 | ✓ | Travelport Worldwide LTD | Stock-Other | — | — | +2.81% | |
| 18 | NVAX | Novavax, Inc. | Stock-Healthcare | — | — | +57.32% | |
| 19 | ILCG | Ishares Morningstar Growth E | ETF-Other | — | — | — | |
| 20 | ✓ | Empresas Ica S A De Cv | Stock-Other | — | — | — | |
| 21 | ✓ | Icl Group LTD Ils1 | Stock-Other | — | — | -78.26% | |
| 22 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | +135.39% | |
| 23 | ✓ | Stock-Other | — | — | +276.88% | ||
| 24 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | -28.58% | |
| 25 | CORE | Core-mark Holding Co INC | Stock-Other | — | — | +499.28% | |
| 26 | AHT | Ashford Hospitality Trust, Inc. | Stock-Other | — | — | -6.81% | |
| 27 | HB6 | Hibbett INC | Stock-Other | — | — | +2.69% | |
| 28 | RENT | Rent the Runway, Inc. | Stock-Other | — | — | -4.03% | |
| 29 | ✓ | Montpelier Re Holdings LTD | Stock-Other | — | — | -88.37% | |
| 30 | BKH | Black Hills CORP | Stock-Utilities | — | — | -11.74% | |
| 31 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | — | — | — | |
| 32 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | -2.90% | |
| 33 | MTOR 7.875 03-01-26 | Meritor INC | Stock-Other | — | — | — | |
| 34 | IPHI | Inphi CORP | Stock-Other | — | — | +1039.28% | |
| 35 | ✓ | Arctic Cat INC | Stock-Other | — | — | +1738.21% | |
| 36 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | — | — | — | |
| 37 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | -32.71% | |
| 38 | EVR | Evercore INC - A | Stock-Financials | — | — | +345.07% | |
| 39 | CLGX | Corelogic INC | Stock-Other | — | — | -65.48% | |
| 40 | ✓ | Swift Transn Co | Stock-Other | — | — | -68.74% | |
| 41 | PODD | Insulet CORP | Stock-Healthcare | — | — | -85.28% | |
| 42 | CCFEUR | Chase CORP | Stock-Other | — | — | -4.91% | |
| 43 | GEF | Greif Inc-cl A | Stock-Other | — | — | +6.08% | |
| 44 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | +1407.58% | |
| 45 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | +346.61% | |
| 46 | ✓ | Valsparcom | Stock-Other | — | — | -83.10% | |
| 47 | GATX | Gatx CORP | Stock-Industrials | — | — | -43.42% | |
| 48 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | -33.15% | |
| 49 | ✓ | Tessera Technologies INC Com | Stock-Other | — | — | -58.02% | |
| 50 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | +571.98% |