CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5176 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SONO | Sonos INC | Stock-Other | — | — | -18.63% | |
| 2 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | +119.42% | |
| 3 | PRLB | Proto Labs INC | Stock-Other | — | — | +100.57% | |
| 4 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | +59.18% | |
| 5 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 6 | TSLA 2 05-15-24 | Tesla INC | Stock-Consumer Disc | — | — | -72.00% | |
| 7 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 8 | PMT 5.375 05-01-20 | Pennymac CORP | Stock-Other | — | — | +90.98% | |
| 9 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | -5.89% | |
| 10 | HCC | Warrior Met Coal INC | Stock-Materials | — | — | +122.95% | |
| 11 | ✓ | Horizon Therapeutics PLC | Stock-Other | — | — | -12.74% | |
| 12 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | +32.89% | |
| 13 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | — | — | — | |
| 14 | LGIH | Lgi Homes INC | Stock-Other | — | — | +44.46% | |
| 15 | RMBS | Rambus INC | Stock-Tech | — | — | +29.14% | |
| 16 | TECD1USD | Tech Data CORP | Stock-Other | — | — | -70.65% | |
| 17 | HMSY | Hms Holdings CORP | Stock-Other | — | — | -24.71% | |
| 18 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | +11.37% | |
| 19 | CODI | Compass Diversified Holdings | Stock-Other | — | — | +173.10% | |
| 20 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | +101.20% | |
| 21 | DOYU | DouYu International Holdings Limited | Stock-Other | — | — | — | |
| 22 | ✓ | Flexion Therapeutics INC | Stock-Other | — | — | +80.74% | |
| 23 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | +148.33% | |
| 24 | STMP | Stamps.com INC | Stock-Other | — | — | -34.58% | |
| 25 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | -1.76% | |
| 26 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | -29.43% | |
| 27 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | -5.06% | |
| 28 | ILMN 0.5 06-15-21 | Illumina INC | Stock-Healthcare | — | — | -42.16% | |
| 29 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | -21.13% | |
| 30 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | +0.88% | |
| 31 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | -43.11% | |
| 32 | VNOM | Viper Energy, Inc. | Stock-Energy | — | — | +39.12% | |
| 33 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | +63.01% | |
| 34 | BDN | Brandywine Realty Trust | Stock-Other | — | — | -67.73% | |
| 35 | CDNA | Caredx INC | Stock-Other | — | — | +84.69% | |
| 36 | ✓ | Invesco Exchng Trad Slf Inde | Stock-Other | — | — | — | |
| 37 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | — | — | -8.44% | |
| 38 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | +547.00% | |
| 39 | YRI | Yamana Gold INC | Stock-Other | — | — | +1.67% | |
| 40 | LCII | Lci Industries | Stock-Consumer Disc | — | — | +42.19% | |
| 41 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | -5.06% | |
| 42 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | +39.85% | |
| 43 | QEP | Qep Resources INC | Stock-Other | — | — | +9.35% | |
| 44 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 45 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | +3.24% | |
| 46 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | -32.50% | |
| 47 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | -12.65% | |
| 48 | PVG1EUR | Pretium Resources INC | Stock-Other | — | — | +55.98% | |
| 49 | CBU | Community Financial System I | Stock-Other | — | — | -26.18% | |
| 50 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | -30.14% |