CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | -43.07% | |
| 2 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | +47.58% | |
| 3 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | +399.01% | |
| 4 | MNDT 1.625 06-01-35 B | Mandiant INC | Stock-Other | — | — | +613.03% | |
| 5 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | — | — | -20.90% | |
| 6 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | +62.59% | |
| 7 | YUSD | Alleghany CORP | Stock-Other | — | — | -9.66% | |
| 8 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | -18.43% | |
| 9 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | +65.87% | |
| 10 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | -34.64% | |
| 11 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | +141.45% | |
| 12 | ACIA | Acacia Communications INC | Stock-Other | — | — | +3.05% | |
| 13 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | +18.24% | |
| 14 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | +25.22% | |
| 15 | ✓ | Stock-Other | — | — | -21.36% | ||
| 16 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | -66.16% | |
| 17 | SCCO | Southern Copper CORP | Stock-Materials | — | — | +122.74% | |
| 18 | VTY | Verint Systems INC | Stock-Other | — | — | -31.64% | |
| 19 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | -11.89% | |
| 20 | FLR | Fluor CORP | Stock-Industrials | — | — | -35.35% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | -20.57% | |
| 22 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | +39.82% | |
| 23 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | -50.31% | |
| 24 | DXCM | Dexcom INC | Stock-Healthcare | — | — | -57.13% | |
| 25 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | ETF-Other | — | — | +39.72% | |
| 26 | STRA | Strategic Education INC | Stock-Other | — | — | +51.00% | |
| 27 | DDD | 3d Systems CORP | Stock-Other | — | — | +10.06% | |
| 28 | ✓ | Groupe Cgi INC | Stock-Other | — | — | +1278.27% | |
| 29 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | — | — | -26.83% | |
| 30 | JDSTUSD | Dir Dly Jun Gm Ib 2x Etf-usd | ETF-Other | — | — | +8.10% | |
| 31 | BRKR | Bruker CORP | Stock-Healthcare | — | — | +54.69% | |
| 32 | FLEX | Flex Ltd. | Stock-Tech | — | — | +146.60% | |
| 33 | BGS | B&g Foods INC | Stock-Other | — | — | -42.10% | |
| 34 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | +13.76% | |
| 35 | UNM | Unum Group | Stock-Financials | — | — | -12.57% | |
| 36 | AR | Antero Resources CORP | Stock-Energy | — | — | +154.88% | |
| 37 | AMCX | Amc Global Media INC | Stock-Other | — | — | +25.80% | |
| 38 | JACK | Jack In THE Box INC | Stock-Other | — | — | -10.98% | |
| 39 | MTG | Mgic Investment CORP | Stock-Financials | — | — | -18.48% | |
| 40 | QDEL 3.25 12-15-20 | Quidel CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | -21.24% | ||
| 42 | MDB | Mongodb INC | Stock-Tech | — | — | -29.39% | |
| 43 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | -7.97% | |
| 44 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | +6.99% | |
| 45 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | — | — | -51.07% | |
| 46 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | +73.21% | |
| 47 | ✓ | Sendgrid INC | Stock-Other | — | — | +916.33% | |
| 48 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | Stock-Healthcare | — | — | — | |
| 49 | CC | Chemours Co/the | Stock-Materials | — | — | -40.71% | |
| 50 | WRI | Weingarten Realty Investors | Stock-Other | — | — | -25.03% |