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 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | +226.99% | |
| 2 | MCY | Mercury General CORP | Stock-Other | — | — | +23.58% | |
| 3 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | -6.94% | |
| 4 | ✓ | Cyberark Software LTD | Stock-Other | — | — | -15.68% | |
| 5 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | — | — | +199.00% | |
| 6 | ASND | Ascendis Pharma A/S | Stock-Other | — | — | +1069.98% | |
| 7 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | +5.03% | |
| 8 | NBEVEUR | New Age Beverages CORP | Stock-Other | — | — | — | |
| 9 | WBS | Webster Financial CORP | Stock-Financials | — | — | +29.74% | |
| 10 | TFX | Teleflex INC | Stock-Healthcare | — | — | -49.35% | |
| 11 | PVG1EUR | Pretium Resources INC | Stock-Other | — | — | +19.86% | |
| 12 | LNN | Lindsay CORP | Stock-Other | — | — | +182.75% | |
| 13 | MDREUR | Mcdermott Intl INC | Stock-Other | — | — | -25.60% | |
| 14 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | +83.53% | |
| 15 | CAR | Avis Budget Group INC | Stock-Other | — | — | -48.89% | |
| 16 | MANH | Manhattan Associates INC | Stock-Tech | — | — | +27.67% | |
| 17 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 18 | CCJ | Cameco CORP | Stock-Energy | — | — | -13.14% | |
| 19 | OPLN | Openlane INC | Stock-Other | — | — | -17.91% | |
| 20 | OASEUR | Oasis Petroleum INC | Stock-Other | — | — | -35.24% | |
| 21 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | — | — | +11.53% | |
| 22 | PRAH | Pra Health Sciences INC | Stock-Other | — | — | +52.73% | |
| 23 | DSX | Diana Shipping Inc. | Stock-Other | — | — | +0.89% | |
| 24 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | +26.93% | |
| 25 | KGC | Kinross Gold CORP | Stock-Materials | — | — | -48.68% | |
| 26 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | — | — | +16.80% | |
| 27 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | -46.71% | |
| 28 | SFLY | Shutterfly LLC | Stock-Other | — | — | -11.19% | |
| 29 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | -35.93% | |
| 30 | ✓ | Barclays Bk PLC | Stock-Other | — | — | +80.00% | |
| 31 | JJUUSD | Ipath Series B Bloomberg Alu | ETF-Other | — | — | — | |
| 32 | SITCUSD | Site Centers CORP | Stock-Other | — | — | — | |
| 33 | JJN | Ipath Series B Bloomberg Nic | ETF-Other | — | — | — | |
| 34 | AKR | Acadia Realty Trust | Stock-Other | — | — | -26.18% | |
| 35 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | -20.91% | |
| 36 | TEX | Terex CORP | Stock-Industrials | — | — | -65.51% | |
| 37 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 38 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | -11.81% | |
| 39 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | +34.74% | |
| 40 | OSK | Oshkosh CORP | Stock-Industrials | — | — | -29.68% | |
| 41 | AWI | Armstrong World Industries | Stock-Industrials | — | — | +9.93% | |
| 42 | BND | Vanguard Total Bond Market | ETF-Other | — | — | +98.84% | |
| 43 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | -36.08% | |
| 44 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | +48.57% | |
| 45 | JJMUSD | Ipath Ser B Bloomberg Indust | ETF-Other | — | — | — | |
| 46 | GAZUSD | Ipath Ser B Bbg Nat Gas Tr | ETF-Other | — | — | — | |
| 47 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | -56.92% | |
| 48 | FOSL | Fossil Group INC | Stock-Other | — | — | +0.57% | |
| 49 | AVA | Avista CORP | Stock-Utilities | — | — | -16.92% | |
| 50 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — |