CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5067 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | -76.25% | |
| 2 | ✓ | Stock-Other | — | — | -2.48% | ||
| 3 | SCCO | Southern Copper CORP | Stock-Materials | — | — | +57.34% | |
| 4 | INVA | Innoviva INC | Stock-Other | — | — | +761.17% | |
| 5 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | — | — | +0.80% | |
| 6 | ✓ | Athenahealth INC | Stock-Other | — | — | +132.06% | |
| 7 | RDUSEUR | Radius Health INC | Stock-Other | — | — | +5297.58% | |
| 8 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | — | — | +15.31% | |
| 9 | FLAX | Franklin Ftse Asia Ex Japan | ETF-Other | — | — | — | |
| 10 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | -23.57% | |
| 11 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | +0.87% | |
| 12 | CHSP | Chesapeake Lodging Trust | Stock-Other | — | — | -0.84% | |
| 13 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | -69.92% | |
| 14 | MDXG | Mimedx Group INC | Stock-Other | — | — | -28.00% | |
| 15 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | -77.88% | |
| 16 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | -76.97% | |
| 17 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | +119.09% | |
| 18 | AEE | Ameren Corporation | Stock-Utilities | — | — | +68.19% | |
| 19 | BRO | Brown & Brown INC | Stock-Financials | — | — | -64.42% | |
| 20 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-Large Cap & Growth | — | — | +37.19% | |
| 21 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | -38.75% | |
| 22 | JNUGEUR | Dirx Dly Junr Gmi B2x Etf-ui | ETF-Other | — | — | +83.48% | |
| 23 | AANUSD | Aaron's INC | Stock-Other | — | — | -59.92% | |
| 24 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | +22.23% | |
| 25 | IMO | Imperial Oil LTD | Stock-Energy | — | — | +12.06% | |
| 26 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 27 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | -69.45% | |
| 28 | TLRDQ | Tailored Brands INC | Stock-Other | — | — | -49.56% | |
| 29 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | -23.54% | |
| 30 | NIHDEUR | Nii Holdings INC | Stock-Other | — | — | +627.75% | |
| 31 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | -25.68% | |
| 32 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | — | — | -5.79% | |
| 33 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | -20.90% | |
| 34 | WCN | Waste Connections INC | Stock-Industrials | — | — | +53.82% | |
| 35 | IYF | Ishares US Financials ETF | ETF-Other | — | — | +0.99% | |
| 36 | PLTEUR | Plantronics INC | Stock-Other | — | — | -72.08% | |
| 37 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | — | — | -21.39% | |
| 38 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | -36.41% | |
| 39 | BRKR | Bruker CORP | Stock-Healthcare | — | — | +6.56% | |
| 40 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | +345.92% | |
| 41 | LABUUSD | Drx Dly S&p Biotech Bull 3x | ETF-Tech | — | — | -49.64% | |
| 42 | NUGT | Drx Dly Gold Miners Bull 3x | ETF-Commodities | — | — | +3.63% | |
| 43 | ✓ | Cobiz Financial INC | Stock-Other | — | — | +1298.60% | |
| 44 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | -40.83% | |
| 45 | ATI | Ati INC | Stock-Industrials | — | — | -80.32% | |
| 46 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | -9.85% | |
| 47 | PRLB | Proto Labs INC | Stock-Other | — | — | +55.11% | |
| 48 | MLKN | Millerknoll INC | Stock-Other | — | — | +13.21% | |
| 49 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | — | — | -6.61% | |
| 50 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | +20.16% |