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 | AVT | Avnet INC | Stock-Tech | — | — | -78.84% | |
| 2 | ✓ | ETF Managers Tr | Stock-Other | — | — | +1363.64% | |
| 3 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | -14.76% | |
| 4 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | +96.51% | |
| 5 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | -1.17% | |
| 6 | ECPG | Encore Capital Group INC | Stock-Other | — | — | -52.73% | |
| 7 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | — | — | -86.24% | |
| 8 | UCOUSD | Proshares Ultra Bloomberg Cr | ETF-Other | — | — | +8.19% | |
| 9 | CYH | Community Health Systems INC | Stock-Other | — | — | +5.02% | |
| 10 | CXW | Corecivic INC | Stock-Other | — | — | -12.06% | |
| 11 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | -7.30% | |
| 12 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | -11.81% | |
| 13 | ✓ | Electro Scientific Inds INC | Stock-Other | — | — | -2.13% | |
| 14 | EAFEUR | Graftech International LTD | Stock-Other | — | — | +192.10% | |
| 15 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | -3.40% | |
| 16 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | — | — | -65.16% | |
| 17 | RIG 0.5 01-30-23 | Transocean INC | Stock-Energy | — | — | +3334.72% | |
| 18 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | +34.47% | |
| 19 | REG | Regency Centers CORP | Stock-Real Estate | — | — | -89.64% | |
| 20 | GRPNCHF | Groupon INC | Stock-Other | — | — | -44.10% | |
| 21 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | +830.17% | |
| 22 | RMBS | Rambus INC | Stock-Tech | — | — | -12.69% | |
| 23 | BTU | Peabody Energy CORP | Stock-Energy | — | — | -38.64% | |
| 24 | ✓ | Pivotal Software INC | Stock-Other | — | — | +65.32% | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | -52.85% | |
| 26 | IYT | Ishares US Transportation Et | ETF-Other | — | — | +22.97% | |
| 27 | NGVT | Ingevity CORP | Stock-Other | — | — | -57.08% | |
| 28 | ATI | Ati INC | Stock-Industrials | — | — | -54.67% | |
| 29 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | +74.46% | |
| 30 | SMTC | Semtech CORP | Stock-Tech | — | — | -39.16% | |
| 31 | ✓ | Qiagen NV | Stock-Other | — | — | — | |
| 32 | ✓ | Barclays Bk PLC | Stock-Other | — | — | +20.00% | |
| 33 | G | Genpact Limited | Stock-Tech | — | — | +20.88% | |
| 34 | ITT | Itt INC | Stock-Industrials | — | — | -46.01% | |
| 35 | MEOH | Methanex CORP | Stock-Other | — | — | -59.16% | |
| 36 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | +70.16% | |
| 37 | FHN | First Horizon CORP | Stock-Financials | — | — | +0.86% | |
| 38 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | -31.04% | |
| 39 | VSAT | Viasat INC | Stock-Tech | — | — | -62.17% | |
| 40 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | -70.51% | |
| 41 | CALY | Callaway Golf Company | Stock-Other | — | — | -13.34% | |
| 42 | RRR | Red Rock Resorts Inc-class A | Stock-Other | — | — | -22.57% | |
| 43 | CACC | Credit Acceptance CORP | Stock-Other | — | — | -76.29% | |
| 44 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | +43.23% | |
| 45 | PRGS | Progress Software CORP | Stock-Other | — | — | -13.52% | |
| 46 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | — | — | +40.48% | |
| 47 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | +10.11% | |
| 48 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | -57.57% | |
| 49 | ✓ | Luminex CORP | Stock-Other | — | — | +51.22% | |
| 50 | IDTI 0.875 11-15-22 | Integrated Device Tech | Stock-Other | — | — | -74.03% |