CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHSP | Chesapeake Lodging Trust | Stock-Other | — | — | +6.00% | |
| 2 | PEIXEUR | Pacific Ethanol INC | Stock-Other | — | — | -60.39% | |
| 3 | ✓ | Cst Brands INC | Stock-Other | — | — | +189.17% | |
| 4 | ✓ | Clarcor INC | Stock-Other | — | — | -26.41% | |
| 5 | ✓ | Finish Line INC Cl A | Stock-Other | — | — | +15.18% | |
| 6 | NLY | Annaly Capital Management, Inc. | Stock-Real Estate | — | — | +35.60% | |
| 7 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | -47.50% | |
| 8 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | — | — | -56.52% | |
| 9 | FSP | Franklin Street Properties C | Stock-Other | — | — | -3.81% | |
| 10 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | +719.63% | |
| 11 | MEI | Methode Electronics INC | Stock-Other | — | — | +6.52% | |
| 12 | PLUG | Plug Power INC | Stock-Industrials | — | — | -55.28% | |
| 13 | WCC 6 09-15-29 | Wesco International INC | Stock-Industrials | — | — | +100.34% | |
| 14 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | +68.73% | |
| 15 | ✓ | Monogram Residential Trust, Inc. | Stock-Other | — | — | — | |
| 16 | DNOW | Dnow INC | Stock-Other | — | — | +26.27% | |
| 17 | HA7 | Enviri CORP | Stock-Other | — | — | +72.04% | |
| 18 | PERF | Perfect Corp. | Stock-Other | — | — | +14.60% | |
| 19 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | — | — | -28.21% | |
| 20 | KBR | Kbr INC | Stock-Industrials | — | — | -26.60% | |
| 21 | MGA | Magna International INC | Stock-Consumer Disc | — | — | -30.70% | |
| 22 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | Stock-Other | — | — | -52.24% | |
| 23 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | -11.92% | |
| 24 | PBFXUSD | Pbf Logistics LP | Stock-Other | — | — | +70.72% | |
| 25 | LTH | Life Time Group Holdings, Inc. | Stock-Other | — | — | +41.04% | |
| 26 | MSTR | Strategy INC | Stock-Tech | — | — | -45.43% | |
| 27 | AR | Antero Resources CORP | Stock-Energy | — | — | +18.45% | |
| 28 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | -26.92% | |
| 29 | CACI | Caci International INC -cl A | Stock-Tech | — | — | -22.41% | |
| 30 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | — | |
| 31 | ✓ | Icl Group LTD Ils1 | Stock-Other | — | — | -97.95% | |
| 32 | ✓ | Cobalt Intl Energy INC | Stock-Other | — | — | -43.77% | |
| 33 | ✓ | Depomed INC | Stock-Other | — | — | +21.33% | |
| 34 | P5Y | Brf Sa-adr | Stock-Other | — | — | -45.46% | |
| 35 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | Stock-Other | — | — | +84.60% | |
| 36 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | -0.95% | |
| 37 | ITT | ITT Inc. | Stock-Industrials | — | — | -23.31% | |
| 38 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | +15.91% | |
| 39 | ✓ | Chambers Str Pptys | Stock-Other | — | — | +6.39% | |
| 40 | NNBR | Nn INC | Stock-Other | — | — | +3.04% | |
| 41 | ✓ | E House China Hldgs LTD | Stock-Other | — | — | +23.73% | |
| 42 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | -63.26% | |
| 43 | RXNEUR | Rexnord CORP | Stock-Other | — | — | -43.17% | |
| 44 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | +201.31% | |
| 45 | DIOD | Diodes INC | Stock-Other | — | — | -0.89% | |
| 46 | DRN | Dir Dly Re Es Bul 3x Etf-usd | ETF-Other | — | — | +94.69% | |
| 47 | ✓ | Vantiv INC | Stock-Other | — | — | +50.11% | |
| 48 | GNR | State Street Spdr S&p Global | ETF-Other | — | — | — | |
| 49 | HMN | Horace Mann Educators | Stock-Other | — | — | +14.09% | |
| 50 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | — | — | -68.75% |