CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | ETF-Other | — | — | +386.32% | |
| 2 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | — | — | -54.83% | |
| 3 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | -29.64% | |
| 4 | SSTK | Shutterstock INC | Stock-Other | — | — | +49.30% | |
| 5 | ✓ | Hff INC Cl A | Stock-Other | — | — | -17.76% | |
| 6 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | -10.94% | |
| 7 | INVA | Innoviva INC | Stock-Other | — | — | -25.01% | |
| 8 | GTT1USD | Gtt Communications INC | Stock-Other | — | — | +194.02% | |
| 9 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-Large Cap & Growth | — | — | +136.26% | |
| 10 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | -38.76% | |
| 11 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | — | — | +88319.72% | |
| 12 | TEAM | Atlassian Corporation | Stock-Tech | — | — | -13.20% | |
| 13 | SJIEUR | South Jersey Industries | Stock-Other | — | — | -56.95% | |
| 14 | DCI | Donaldson Co INC | Stock-Industrials | — | — | -65.85% | |
| 15 | FXC | Invesco Currencyshares Canad | ETF-Other | — | — | +8.61% | |
| 16 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | -62.57% | |
| 17 | CACI | Caci International INC -cl A | Stock-Tech | — | — | -77.85% | |
| 18 | SANM | Sanmina CORP | Stock-Tech | — | — | -43.37% | |
| 19 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | -34.79% | |
| 20 | FRO | Frontline plc | Stock-Other | — | — | -14.52% | |
| 21 | TIVOEUR | Tivo CORP | Stock-Other | — | — | -38.36% | |
| 22 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | Stock-Other | — | — | -41.80% | |
| 23 | AVAV | Aerovironment INC | Stock-Industrials | — | — | -67.56% | |
| 24 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | -30.08% | |
| 25 | EVH | Evolent Health INC - A | Stock-Other | — | — | -53.44% | |
| 26 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | +942.82% | |
| 27 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | -53.56% | |
| 28 | P | Everpure Inc-a | Stock-Tech | — | — | -10.59% | |
| 29 | MGA | Magna International INC | Stock-Consumer Disc | — | — | +15.08% | |
| 30 | ✓ | Mimecast LTD | Stock-Other | — | — | -32.45% | |
| 31 | TUP | Tupperware Brands CORP | Stock-Other | — | — | -58.49% | |
| 32 | NPTNEUR | Neophotonics CORP | Stock-Other | — | — | +20.03% | |
| 33 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | -53.71% | |
| 34 | LMCA 2.25 09-30-46 | Liberty Media CORP | Stock-Other | — | — | — | |
| 35 | CNMD | Conmed CORP | Stock-Other | — | — | -49.90% | |
| 36 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | +120.03% | |
| 37 | ENTG | Entegris INC | Stock-Tech | — | — | -63.92% | |
| 38 | DAN | Dana INC | Stock-Other | — | — | -59.78% | |
| 39 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | +29.55% | |
| 40 | ALG | Alamo Group INC | Stock-Other | — | — | -16.63% | |
| 41 | UCB | United Community Banks/ga | Stock-Financials | — | — | -35.51% | |
| 42 | ✓ | Stock-Other | — | — | +0.65% | ||
| 43 | STAYUSD | Extended Stay America INC | Stock-Other | — | — | +135.05% | |
| 44 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | +159.00% | |
| 45 | OMCL | Omnicell INC | Stock-Healthcare | — | — | -53.23% | |
| 46 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | -54.45% | |
| 47 | KFRC | Kforce INC | Stock-Other | — | — | +7.85% | |
| 48 | STL | Sterling Bancorp/de | Stock-Other | — | — | -41.59% | |
| 49 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | -30.79% | |
| 50 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | -46.83% |