CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4546 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.01% | — | +49.41% | |
| 2 | ✓ | Oci Partners LP | Stock-Other | 0.01% | — | -34.73% | |
| 3 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | -13.42% | |
| 4 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | +543.72% | |
| 5 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | -27.60% | |
| 6 | MNKD | MannKind Corporation | Stock-Other | 0.01% | — | +25.09% | |
| 7 | ✓ | Stock-Other | 0.01% | — | +18.28% | ||
| 8 | OPK | Opko Health INC | Stock-Other | 0.01% | — | -4.10% | |
| 9 | CCJ | Cameco CORP | Stock-Energy | 0.01% | — | +28.01% | |
| 10 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.01% | — | -0.28% | |
| 11 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.01% | — | +47.97% | |
| 12 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.01% | — | -41.89% | |
| 13 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.01% | — | +608.46% | |
| 14 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.01% | — | -59.97% | |
| 15 | ✓ | Cmb Tech NV | Stock-Other | 0.01% | — | +345.97% | |
| 16 | TER | Teradyne INC | Stock-Tech | 0.01% | — | +19.37% | |
| 17 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 0.01% | — | +1.49% | |
| 18 | ODPEUR | Office Depot INC | Stock-Other | 0.01% | — | -50.99% | |
| 19 | ✓ | Stock-Other | 0.01% | — | -0.42% | ||
| 20 | IGE | Ishares North American Natur | ETF-Other | 0.01% | — | -1.55% | |
| 21 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.01% | +0.14% | +857.04% | |
| 22 | ORIT | Oritani Financial CORP | Stock-Other | 0.01% | — | +1.54% | |
| 23 | LAB | Standard Biotools INC | Stock-Other | 0.01% | — | — | |
| 24 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.01% | — | +0.04% | |
| 25 | ✓ | Ryland Group INC | Stock-Other | 0.01% | — | +41.35% | |
| 26 | OTEX | Open Text CORP | Stock-Other | 0.01% | — | +86.22% | |
| 27 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | +31.73% | |
| 28 | EXEL | Exelixis INC | Stock-Healthcare | 0.01% | — | -30.21% | |
| 29 | EVTC | Evertec INC | Stock-Other | 0.01% | — | +2.12% | |
| 30 | YELP | Yelp INC | Stock-Other | 0.01% | — | -8.99% | |
| 31 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | +18.65% | |
| 32 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.01% | — | -4.87% | |
| 33 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 0.01% | — | -34.28% | |
| 34 | IDCC | Interdigital INC | Stock-Tech | 0.01% | — | +36.89% | |
| 35 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.01% | — | +5.39% | |
| 36 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.01% | — | +198.03% | |
| 37 | FETUSD | Forum Energy Technologies In | Stock-Other | 0.01% | — | -28.69% | |
| 38 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.01% | — | +42.31% | |
| 39 | ✓ | Raptor Pharmaceutical CORP | Stock-Other | 0.01% | — | +5.08% | |
| 40 | ✓ | Youku.com INC | Stock-Other | 0.01% | — | +209.64% | |
| 41 | ✓ | Carmike Cinemas INC | Stock-Other | 0.01% | — | -9.40% | |
| 42 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | -67.47% | |
| 43 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.01% | — | -1.10% | |
| 44 | AIZ | Assurant INC | Stock-Financials | 0.01% | — | -40.22% | |
| 45 | SPH | Suburban Propane Partners LP | Stock-Other | 0.01% | — | -10.24% | |
| 46 | ✓ | Currencyshares Australian Dl | Stock-Other | 0.01% | — | -34.31% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.01% | — | +346.39% | |
| 48 | GMF | State Street Spdr S&p Emergi | ETF-Other | 0.01% | — | +183.53% | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.01% | — | +10.40% | |
| 50 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | -86.68% |