CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FORM | Formfactor INC | Stock-Tech | — | — | +94.09% | |
| 2 | CACC | Credit Acceptance CORP | Stock-Other | — | — | -65.60% | |
| 3 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | -4.53% | |
| 4 | AVYAUSD | Avaya Holdings CORP | Stock-Other | — | — | +28.19% | |
| 5 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | +188.20% | |
| 6 | ECOL | US Ecology INC | Stock-Other | — | — | — | |
| 7 | EDV | Vanguard Extended Dur Treas | ETF-Other | — | — | +173.43% | |
| 8 | STRA | Strategic Education INC | Stock-Other | — | — | -58.51% | |
| 9 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | +10.26% | |
| 10 | RWT 5.625 07-15-24 | Redwood Trust INC | Stock-Other | — | — | +1.91% | |
| 11 | WAFD | Wafd INC | Stock-Other | — | — | +131.92% | |
| 12 | GRPNCHF | Groupon INC | Stock-Other | — | — | -4.60% | |
| 13 | AR | Antero Resources CORP | Stock-Energy | — | — | -46.27% | |
| 14 | SHOO | Steven Madden LTD | Stock-Other | — | — | +20.80% | |
| 15 | FOSL | Fossil Group INC | Stock-Other | — | — | +111.34% | |
| 16 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | +537.89% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | -19.58% | |
| 18 | INSTEUR | Instructure INC | Stock-Other | — | — | -1.78% | |
| 19 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | +5.52% | |
| 20 | ✓ | Icl Group LTD Ils1 | Stock-Other | — | — | +27.79% | |
| 21 | NEOG | Neogen CORP | Stock-Healthcare | — | — | +43.09% | |
| 22 | MBI | Mbia INC | Stock-Other | — | — | +24.15% | |
| 23 | EXPO | Exponent INC | Stock-Industrials | — | — | +7.47% | |
| 24 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | +500.67% | |
| 25 | NEO | Neogenomics INC | Stock-Healthcare | — | — | +7.77% | |
| 26 | SKT | Tanger INC | Stock-Real Estate | — | — | +44.51% | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | +600.51% | |
| 28 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | -79.68% | |
| 29 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | -74.09% | |
| 30 | FXG | First Trust Consumer Staples | ETF-Other | — | — | -9.88% | |
| 31 | ✓ | Altus Midstream Co | Stock-Other | — | — | +3.22% | |
| 32 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 33 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | +100.92% | |
| 34 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | — | — | — | |
| 35 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | +79.29% | |
| 36 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | +269.15% | |
| 37 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | — | — | +27.35% | |
| 38 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | +12.94% | |
| 39 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 40 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | -48.14% | |
| 41 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | +58.52% | |
| 42 | ✓ | Cnx Midstream Pa | Stock-Other | — | — | -21.83% | |
| 43 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | -11.21% | |
| 44 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | +4.72% | |
| 45 | LFUS | Littelfuse INC | Stock-Tech | — | — | +454.10% | |
| 46 | MLKN | Millerknoll INC | Stock-Other | — | — | +246.50% | |
| 47 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | -3.31% | |
| 48 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | -7.13% | |
| 49 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 50 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | -12.72% |