CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4560 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVROEUR | Nevro CORP | Stock-Other | — | — | +36.73% | |
| 2 | WFRD | Weatherford International plc | Stock-Energy | — | — | +52.13% | |
| 3 | RRR | Red Rock Resorts Inc-class A | Stock-Other | — | — | +177.73% | |
| 4 | KLXEUSD | Klx Energy Services Holding | Stock-Other | — | — | — | |
| 5 | RMBS | Rambus INC | Stock-Tech | — | — | -7.42% | |
| 6 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | — | — | +262.17% | |
| 7 | HCRSQ | Hi-crush INC | Stock-Other | — | — | -15.35% | |
| 8 | ✓ | Stock-Other | — | — | +75.59% | ||
| 9 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | +192.47% | |
| 10 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | +350.74% | |
| 11 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | -61.36% | |
| 12 | EBIXEUR | Ebix INC | Stock-Other | — | — | +153.37% | |
| 13 | MDXG | Mimedx Group INC | Stock-Other | — | — | +4.93% | |
| 14 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 15 | ALKS | Alkermes plc | Stock-Healthcare | — | — | +138.98% | |
| 16 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | +214.27% | |
| 17 | BLKB | Blackbaud INC | Stock-Other | — | — | +39.81% | |
| 18 | EVH | Evolent Health INC - A | Stock-Other | — | — | +22.05% | |
| 19 | CDE | Coeur Mining INC | Stock-Materials | — | — | +213.34% | |
| 20 | GU9 | Guess? INC | Stock-Other | — | — | +28.95% | |
| 21 | TZAEUR | Direxion Dly Sm Cap Bear 3x | ETF-Other | — | — | -15.45% | |
| 22 | SCCO | Southern Copper CORP | Stock-Materials | — | — | -1.10% | |
| 23 | DK | Delek US Holdings INC | Stock-Other | — | — | -29.80% | |
| 24 | CXW | Corecivic INC | Stock-Other | — | — | +102.68% | |
| 25 | ERFGBP | Enerplus CORP | Stock-Other | — | — | +52.74% | |
| 26 | TEGPUSD | Tallgrass Energy LP | Stock-Other | — | — | +64.98% | |
| 27 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | +135.17% | |
| 28 | ARMK | Aramark | Stock-Industrials | — | — | +10.54% | |
| 29 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | +140.29% | |
| 30 | SJIEUR | South Jersey Industries | Stock-Other | — | — | +138.21% | |
| 31 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | -57.29% | |
| 32 | AWI | Armstrong World Industries | Stock-Industrials | — | — | -49.23% | |
| 33 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | +61.85% | |
| 34 | CBM | Cambrex CORP | Stock-Other | — | — | +8.31% | |
| 35 | MANH | Manhattan Associates INC | Stock-Tech | — | — | +603.54% | |
| 36 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | — | — | -49.27% | |
| 37 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | -5.33% | |
| 38 | TU | Telus CORP | Stock-Other | — | — | +19.39% | |
| 39 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 40 | MOG-A | Moog Inc-class A | Stock-Other | — | — | +133.26% | |
| 41 | JJMUSD | Ipath Ser B Bloomberg Indust | ETF-Other | — | — | — | |
| 42 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | — | — | +57.52% | |
| 43 | RDN | Radian Group INC | Stock-Financials | — | — | +179.69% | |
| 44 | AXP | American Express Company | Stock-Financials | — | — | +51.18% | |
| 45 | UVE | Universal Insurance Holdings | Stock-Other | — | — | +107.32% | |
| 46 | LZB | La-z-boy INC | Stock-Other | — | — | +76.92% | |
| 47 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | +149.47% | |
| 48 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | +166.53% | |
| 49 | WDFC | Wd-40 Co | Stock-Materials | — | — | +32.70% | |
| 50 | HMSY | Hms Holdings CORP | Stock-Other | — | — | +119.80% |