CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTGR | Netgear INC | Stock-Other | — | — | +285.21% | |
| 2 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | -57.64% | |
| 3 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | — | — | +0.27% | |
| 4 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | -46.68% | |
| 5 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | +345.81% | |
| 6 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | -2.23% | |
| 7 | GEL | Genesis Energy L.p. | Stock-Other | — | — | -34.99% | |
| 8 | KMT | Kennametal INC | Stock-Other | — | — | +232.52% | |
| 9 | ✓ | Stock-Other | — | — | -26.65% | ||
| 10 | SBNY | Signature Bank | Stock-Financials | — | — | -37.50% | |
| 11 | ✓ | Webmd Health CORP | Stock-Other | — | — | +78.73% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | -55.59% | |
| 13 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | +444.01% | |
| 14 | BPOP | Popular INC | Stock-Financials | — | — | +82.09% | |
| 15 | HMN | Horace Mann Educators | Stock-Other | — | — | +126.62% | |
| 16 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | — | — | +697.43% | |
| 17 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | +10.26% | |
| 18 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | +61.93% | |
| 19 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | +1.76% | |
| 20 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | +132.03% | |
| 21 | WDC | Western Digital Corporation | Stock-Tech | — | — | +327.25% | |
| 22 | SCSC | Scansource INC | Stock-Other | — | — | +138.18% | |
| 23 | IYT | Ishares US Transportation Et | ETF-Other | — | — | +18.89% | |
| 24 | BEATEUR | Biotelemetry INC | Stock-Other | — | — | +591.60% | |
| 25 | WT | Wisdomtree INC | Stock-Other | — | — | -4.77% | |
| 26 | RGEN | Repligen CORP | Stock-Healthcare | — | — | +656.16% | |
| 27 | ODPEUR | Office Depot INC | Stock-Other | — | — | -38.68% | |
| 28 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | -97.09% | |
| 29 | ACCO | Acco Brands CORP | Stock-Other | — | — | +46.44% | |
| 30 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | -48.40% | |
| 31 | GEO | Geo Group Inc/the | Stock-Other | — | — | +17.51% | |
| 32 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | +43.84% | |
| 33 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | -2.12% | |
| 34 | PH | Parker-Hannifin Corporation | Stock-Industrials | — | — | +12133.80% | |
| 35 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | +631.40% | |
| 36 | ACM | Aecom | Stock-Industrials | — | — | -68.25% | |
| 37 | ASML | ASML Holding N.V. | Stock-Tech | — | — | -69.40% | |
| 38 | KEMUSD | Kemet CORP | Stock-Other | — | — | +135.65% | |
| 39 | SEMGUSD | Semgroup Corp-class A | Stock-Other | — | — | +11.49% | |
| 40 | KEYW 2.5 07-15-19 | Keyw Holding CORP | Stock-Other | — | — | — | |
| 41 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | -17.79% | |
| 42 | ✓ | Felcor Lodging Tr INC | Stock-Other | — | — | +880.87% | |
| 43 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | +26.51% | |
| 44 | ✓ | Adtalem Global Education Inc. | Stock-Other | — | — | -54.10% | |
| 45 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | — | — | -26.27% | |
| 46 | WBC1EUR | Wabco Holdings INC | Stock-Other | — | — | +20.05% | |
| 47 | UIS | Unisys CORP | Stock-Other | — | — | -38.15% | |
| 48 | WTI | W&t Offshore INC | Stock-Other | — | — | +1047.53% | |
| 49 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | +11.00% | |
| 50 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | +1.27% |