CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5686 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HESM | Hess Midstream LP - Class A | Stock-Other | — | — | -98.61% | |
| 2 | GEL | Genesis Energy, L.P. | Stock-Other | — | — | — | |
| 3 | EYE | National Vision Holdings INC | Stock-Other | — | — | +221.65% | |
| 4 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | -38.94% | |
| 5 | AMED | Amedisys INC | Stock-Other | — | — | -17.76% | |
| 6 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | -53.88% | |
| 7 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | +33.17% | |
| 8 | TUR | Ishares Msci Turkey ETF | ETF-Other | — | — | +0.42% | |
| 9 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 10 | VIAV 1 03-01-24 | Viavi Solutions INC | Stock-Tech | — | — | +10.73% | |
| 11 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | +202.14% | |
| 12 | RXT | Rackspace Technology INC | Stock-Other | — | — | -65.72% | |
| 13 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | -11.09% | |
| 14 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | -4.65% | |
| 15 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | -41.35% | |
| 16 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | — | — | -3.23% | |
| 17 | AVPT | Avepoint INC | Stock-Other | — | — | -33.62% | |
| 18 | MNOV | Medicinova INC | Stock-Other | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | +16.70% | ||
| 20 | DOCN | Digitalocean Holdings INC | Stock-Tech | — | — | -50.60% | |
| 21 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 22 | COIN 0.5 06-01-26 | Coinbase Global INC | Stock-Financials | — | — | — | |
| 23 | ACH | Accendra Health INC | Stock-Other | — | — | -47.30% | |
| 24 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 25 | ON 1.625 10-15-23 | On Semiconductor CORP | Stock-Tech | — | — | — | |
| 26 | LGND 0.75 05-15-23 | Ligand Pharmaceuticals I | Stock-Healthcare | — | — | — | |
| 27 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | -14.16% | |
| 28 | ✓ | Arrival Group | Stock-Other | — | — | +25017.39% | |
| 29 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | — | — | -10.02% | |
| 30 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | -8.98% | |
| 31 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | -33.87% | |
| 32 | CNS | Cohen & Steers INC | Stock-Other | — | — | +2.53% | |
| 33 | OSK | Oshkosh CORP | Stock-Industrials | — | — | -42.98% | |
| 34 | ✓ | Csg Systems International In | Stock-Other | — | — | -45.64% | |
| 35 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | — | — | -53.89% | |
| 36 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | — | — | +6.03% | |
| 37 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | -48.19% | |
| 38 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | -52.33% | |
| 39 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | -18.95% | |
| 40 | ALLKGUSD | Allakos INC | Stock-Other | — | — | +5311.79% | |
| 41 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | -0.65% | |
| 42 | 62C | Piper Sandler Cos | Stock-Other | — | — | -37.92% | |
| 43 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | -40.70% | |
| 44 | ALTO | Alto Ingredients INC | Stock-Other | — | — | +143.47% | |
| 45 | NRP | Natural Resource Partners LP | Stock-Other | — | — | -0.13% | |
| 46 | CHEF 1.875 12-01-24 | Chefs' Warehouse THE | Stock-Other | — | — | +2.09% | |
| 47 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | — | — | +35.35% | |
| 48 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | -44.23% | |
| 49 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | -43.78% | |
| 50 | FIW | First Trust Water ETF | ETF-Other | — | — | +1281.23% |