CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4422 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tivo INC | Stock-Other | — | — | -35.32% | |
| 2 | CNO | Cno Financial Group INC | Stock-Financials | — | — | -16.98% | |
| 3 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | -54.58% | |
| 4 | ✓ | Mcdermott Intl INC | Stock-Other | — | — | +1.54% | |
| 5 | LNT | Alliant Energy Corporation | Stock-Utilities | — | — | -12.15% | |
| 6 | ALLE | Allegion plc | Stock-Industrials | — | — | -50.13% | |
| 7 | ✓ | Polycom | Stock-Other | — | — | +77.90% | |
| 8 | BLKB | Blackbaud INC | Stock-Other | — | — | +8.49% | |
| 9 | CE | Celanese CORP | Stock-Materials | — | — | -38.03% | |
| 10 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | — | — | -27.67% | |
| 11 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | — | — | -29.34% | |
| 12 | LRNUSD | Stride INC | Stock-Other | — | — | -50.25% | |
| 13 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | -39.82% | |
| 14 | HELE | Helen of Troy Limited | Stock-Other | — | — | +226.80% | |
| 15 | NDLSUSD | Noodles & Co | Stock-Other | — | — | +203.98% | |
| 16 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | -53.29% | |
| 17 | MTG | Mgic Investment CORP | Stock-Financials | — | — | -20.66% | |
| 18 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | -59.72% | |
| 19 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | -25.79% | |
| 20 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | -5.77% | |
| 21 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | — | — | -20.58% | |
| 22 | ✓ | Stock-Other | — | — | +3.13% | ||
| 23 | MTW | The Manitowoc Company, Inc. | Stock-Other | — | — | -30.37% | |
| 24 | XONECHF | Exone Co/the | Stock-Other | — | — | +1.71% | |
| 25 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | -10.15% | |
| 26 | IDV | Ishares International Select | ETF-Other | — | — | +258.38% | |
| 27 | NGG | National Grid plc | Stock-Utilities | — | — | -12.23% | |
| 28 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | +3.86% | |
| 29 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | +11.88% | |
| 30 | MMTM | Ss Spdr S&p 1500 Mom Tilt | ETF-Other | — | — | -50.00% | |
| 31 | ✓ | Ruckus Wireless INC | Stock-Other | — | — | +474.57% | |
| 32 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | +53.85% | |
| 33 | VEOEY | Veolia Environnement-adr | Stock-Other | — | — | -39.84% | |
| 34 | ✓ | Mentor Graphics CORP | Stock-Other | — | — | +539.56% | |
| 35 | SIEGY | Siemens Ag-spons Adr | Stock-Other | — | — | -43.56% | |
| 36 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | -12.90% | |
| 37 | ✓ | Arkansas Best CORP Del Com | Stock-Other | — | — | +11.60% | |
| 38 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | Stock-Other | — | — | +240.53% | |
| 39 | TSLA 0.25 03-01-19 | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 40 | ESINQ | Itt Educational Services INC | Stock-Other | — | — | -51.44% | |
| 41 | TDW | Tidewater Inc. | Stock-Energy | — | — | +90.31% | |
| 42 | ✓ | Stock-Other | — | — | -0.77% | ||
| 43 | AXE3EUR | Anixter International INC | Stock-Other | — | — | +1.43% | |
| 44 | GU9 | Guess? INC | Stock-Other | — | — | -64.11% | |
| 45 | PLUG | Plug Power INC | Stock-Industrials | — | — | +13952375.00% | |
| 46 | ✓ | Omnivision Technologies INC | Stock-Other | — | — | -27.68% | |
| 47 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | -9.20% | |
| 48 | FSLR | First Solar, Inc. | Stock-Tech | — | — | -5.23% | |
| 49 | ✓ | Intelsat | Stock-Other | — | — | +24143.62% | |
| 50 | RMTIEUR | Rockwell Medical INC | Stock-Other | — | — | +50.51% |