CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2649 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.01% | — | +25.12% | |
| 2 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | +120.90% | |
| 3 | LION | Lionsgate Studios Corp. | Stock-Other | 0.01% | — | -61.03% | |
| 4 | ✓ | Stock-Other | 0.01% | — | +1.46% | ||
| 5 | IPI1EUR | Intrepid Potash INC | Stock-Other | 0.01% | — | -2.05% | |
| 6 | ✓ | E2open INC | Stock-Other | 0.01% | — | +6.99% | |
| 7 | IEX | Idex CORP | Stock-Industrials | 0.01% | — | +4.79% | |
| 8 | WCN | Waste Connections, Inc. | Stock-Industrials | 0.01% | — | +57.35% | |
| 9 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.01% | — | -45.14% | |
| 10 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.01% | — | -6.36% | |
| 11 | KOD | Kodiak Sciences Inc. | Stock-Other | 0.01% | — | +1.26% | |
| 12 | NEM 1.25 07-15-14 A | Newmont Mining CORP | Stock-Materials | 0.01% | — | — | |
| 13 | TILE | Interface INC | Stock-Other | 0.01% | — | -2.45% | |
| 14 | ✓ | Sprint CORP | Stock-Other | 0.01% | — | +194.01% | |
| 15 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.01% | — | -0.84% | |
| 16 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.01% | — | +245.37% | |
| 17 | FEYECHF | Mandiant INC | Stock-Other | 0.01% | — | -29.04% | |
| 18 | AGI | Alamos Gold Inc. | Stock-Materials | 0.01% | — | +7.91% | |
| 19 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.01% | — | -8.25% | |
| 20 | ✓ | Homeaway INC | Stock-Other | 0.01% | — | +84.96% | |
| 21 | ✓ | Youku.com INC | Stock-Other | 0.01% | — | +86.08% | |
| 22 | ICFI | Icf International INC | Stock-Other | 0.01% | — | +59.63% | |
| 23 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | -63.45% | |
| 24 | TXMDEUR | Therapeuticsmd INC | Stock-Other | 0.01% | — | +55.67% | |
| 25 | 6SS | Servicesource International | Stock-Other | 0.01% | — | +6.90% | |
| 26 | ✓ | Northstar Rlty Fin | Stock-Other | 0.01% | — | -30.71% | |
| 27 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Pmc-sierra INC | Stock-Other | 0.01% | — | +84.69% | |
| 29 | SNBR | Sleep Number Corporation | Stock-Other | 0.01% | — | -3.16% | |
| 30 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 0.01% | — | -4.93% | |
| 31 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | -15.22% | |
| 32 | CRL | Charles River Laboratories | Stock-Healthcare | 0.01% | — | +66.76% | |
| 33 | ✓ | Bankrate INC Del | Stock-Other | 0.01% | — | +1.54% | |
| 34 | FETUSD | Forum Energy Technologies In | Stock-Other | 0.01% | — | -22.39% | |
| 35 | ✓ | Arrowhead Pharma Inc | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Rosetta Resources INC | Stock-Other | 0.01% | — | -25.43% | |
| 37 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | +78.09% | |
| 38 | DFODQ | Dean Foods Co | Stock-Other | 0.01% | — | +23.71% | |
| 39 | WDC | Western Digital Corporation | Stock-Tech | 0.01% | — | +11.19% | |
| 40 | XLRN | Acceleron Pharma INC | Stock-Other | 0.01% | — | +44.33% | |
| 41 | ✓ | Neustar INC | Stock-Other | 0.01% | — | +285.05% | |
| 42 | CMC | Commercial Metals Co | Stock-Industrials | 0.01% | — | -16.89% | |
| 43 | ✓ | Chambers Str Pptys | Stock-Other | 0.01% | — | +50.95% | |
| 44 | WELL | Welltower Inc. | Stock-Real Estate | 0.01% | — | +1.37% | |
| 45 | SPSC | Sps Commerce INC | Stock-Tech | 0.01% | — | +3.45% | |
| 46 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.01% | — | +0.11% | |
| 47 | NUAN 2.75 11-01-31 | Nuance Communications | Stock-Other | 0.01% | — | +7.70% | |
| 48 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 0.01% | — | +92.53% | |
| 49 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | +3509.66% | |
| 50 | ✓ | Interval Leisure Group INC Com | Stock-Other | 0.01% | — | -1.21% |