CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4325 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.01% | — | +582.78% | ||
| 2 | EPAM | Epam Systems INC | Stock-Tech | 0.01% | — | +217.87% | |
| 3 | UNM | Unum Group | Stock-Financials | 0.01% | — | -52.68% | |
| 4 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.01% | — | +25.28% | |
| 5 | IYT | Ishares US Transportation Et | ETF-Other | 0.01% | — | +218.42% | |
| 6 | TRN | Trinity Industries INC | Stock-Other | 0.01% | — | -12.81% | |
| 7 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.01% | — | +20.77% | |
| 8 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 0.01% | — | +1854.80% | |
| 9 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | +163.18% | |
| 10 | VTY | Verint Systems INC | Stock-Other | 0.01% | — | -13.17% | |
| 11 | TRUP | Trupanion INC | Stock-Other | 0.01% | — | -9.71% | |
| 12 | ASH | Ashland INC | Stock-Materials | 0.01% | — | +78.70% | |
| 13 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | +122.36% | |
| 14 | EWBC | East West Bancorp INC | Stock-Financials | 0.01% | — | -34.05% | |
| 15 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | -55.03% | |
| 16 | ADT | Adt INC | Stock-Industrials | 0.01% | — | +39.06% | |
| 17 | ECPG | Encore Capital Group INC | Stock-Other | 0.01% | — | -0.73% | |
| 18 | JEF | Jefferies Financial Group In | Stock-Financials | 0.01% | — | — | |
| 19 | ✓ | Maxwell Technologies INC | Stock-Other | 0.01% | — | +1582.00% | |
| 20 | KGC | Kinross Gold CORP | Stock-Materials | 0.01% | — | +15.37% | |
| 21 | PRKS | United Parks & Resorts INC | Stock-Other | 0.01% | — | +62.44% | |
| 22 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.01% | — | -6.90% | |
| 23 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.01% | — | +73.17% | |
| 24 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | +105.15% | |
| 25 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | +177.29% | |
| 26 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -26.40% | |
| 27 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.01% | — | -41.77% | |
| 28 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.01% | — | -11.41% | |
| 29 | JBGS | Jbg Smith Properties | Stock-Other | 0.01% | — | -33.94% | |
| 30 | OSK | Oshkosh CORP | Stock-Industrials | 0.01% | — | -6.53% | |
| 31 | XNET | Xunlei Ltd-adr | Stock-Other | 0.01% | — | +39.23% | |
| 32 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.01% | — | +17.57% | |
| 33 | ON 1.625 10-15-23 | On Semiconductor CORP | Stock-Tech | 0.01% | — | — | |
| 34 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | -18.69% | |
| 35 | FCN | Fti Consulting INC | Stock-Industrials | 0.01% | — | +21.13% | |
| 36 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.01% | — | +284.32% | |
| 37 | GME | GameStop Corp. | Stock-Consumer Disc | 0.01% | — | +83.84% | |
| 38 | TCP | Tc Pipelines LP | Stock-Other | 0.01% | — | +17.84% | |
| 39 | AWI | Armstrong World Industries | Stock-Industrials | 0.01% | — | -24.68% | |
| 40 | CMPR | Cimpress plc | Stock-Other | 0.01% | — | -35.74% | |
| 41 | FLEX | Flex Ltd. | Stock-Tech | 0.01% | — | +101.56% | |
| 42 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.01% | — | +23.06% | |
| 43 | STL | Sterling Bancorp/de | Stock-Other | 0.01% | — | +311.24% | |
| 44 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.01% | — | +343.39% | |
| 45 | AMCX | Amc Global Media INC | Stock-Other | 0.01% | — | +212.51% | |
| 46 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.01% | — | -56.50% | |
| 47 | CE | Celanese CORP | Stock-Materials | 0.01% | — | +44.06% | |
| 48 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | -19.16% | |
| 49 | MAN | Manpowergroup INC | Stock-Industrials | 0.01% | — | -24.65% | |
| 50 | S76 | Store Capital CORP | Stock-Other | 0.01% | — | -14.03% |