CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2767 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NLY 5 05-15-15 | Annaly Capital Mgmt | Stock-Real Estate | 0.01% | — | — | |
| 2 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.01% | — | -55.48% | |
| 3 | MR4 | Meridian Bioscience INC | Stock-Other | 0.01% | — | +1306.67% | |
| 4 | NFE | New Fortress Energy Inc. | Stock-Other | 0.01% | — | +18.38% | |
| 5 | REVEUR | Revlon Inc-class A | Stock-Other | 0.01% | — | — | |
| 6 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.01% | — | -34.78% | |
| 7 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.01% | — | — | |
| 8 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | +34.49% | |
| 9 | WIX | Wix.com Ltd. | Stock-Tech | 0.01% | — | +0.22% | |
| 10 | ✓ | Opower INC | Stock-Other | 0.01% | — | +32.41% | |
| 11 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | -64.48% | |
| 12 | ECOM1USD | Channeladvisor CORP | Stock-Other | 0.01% | — | +7.05% | |
| 13 | ✓ | Hyperion Therapeutics INC | Stock-Other | 0.01% | — | -20.33% | |
| 14 | WELL | Welltower Inc. | Stock-Real Estate | 0.01% | — | -15.87% | |
| 15 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.01% | — | +0.54% | |
| 16 | MAN | Manpowergroup INC | Stock-Industrials | 0.01% | — | -25.38% | |
| 17 | ✓ | Foundation Medicine INC | Stock-Other | 0.01% | — | +19.10% | |
| 18 | EVR | Evercore INC - A | Stock-Financials | 0.01% | — | -48.15% | |
| 19 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.01% | — | +1.43% | |
| 20 | ✓ | Select Income Reit | Stock-Other | 0.01% | — | +14.97% | |
| 21 | GLW | Corning INC | Stock-Tech | 0.01% | +0.12% | -2.09% | |
| 22 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.01% | — | +24.51% | |
| 23 | DNOW | Dnow INC | Stock-Other | 0.01% | — | -19.93% | |
| 24 | ✓ | Canadian Solar INC | Stock-Other | 0.01% | — | +0.38% | |
| 25 | ✓ | Bankrate INC Del | Stock-Other | 0.01% | — | -3.08% | |
| 26 | ✓ | Stock-Other | 0.01% | — | -43.30% | ||
| 27 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | +21.82% | |
| 28 | GTN | Gray Media INC | Stock-Other | 0.01% | — | -1.61% | |
| 29 | LOGI | Logitech International S.A. | Stock-Tech | 0.01% | — | -2.15% | |
| 30 | ECPG | Encore Capital Group INC | Stock-Other | 0.01% | — | -37.11% | |
| 31 | JOE | St Joe Co/the | Stock-Other | 0.01% | — | -1.93% | |
| 32 | BERYEUR | Berry Global Group INC | Stock-Other | 0.01% | — | +29.49% | |
| 33 | ✓ | Rowan Companies PLC | Stock-Other | 0.01% | — | -17.37% | |
| 34 | NBIS | Nebius Group NV | Stock-Other | 0.01% | — | -30.31% | |
| 35 | AHT | Ashford Hospitality Trust, Inc. | Stock-Other | 0.01% | — | +18.42% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.01% | — | -4.84% | |
| 37 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 0.01% | — | -33.34% | |
| 38 | CBZ | Cbiz INC | Stock-Other | 0.01% | — | -0.80% | |
| 39 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.01% | — | -0.24% | |
| 40 | ✓ | Ixia Com | Stock-Other | 0.01% | — | -4.49% | |
| 41 | GTAT 3 12-15-20 | Gt Adv Technologies INC | Stock-Other | 0.01% | — | +54.71% | |
| 42 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | -53.89% | |
| 43 | WWD | Woodward INC | Stock-Industrials | 0.01% | — | +145.79% | |
| 44 | WSFS | Wsfs Financial CORP | Stock-Other | 0.01% | — | -7.38% | |
| 45 | GRFS | Grifols Sa-adr | Stock-Other | 0.01% | — | -77.54% | |
| 46 | OXM | Oxford Industries INC | Stock-Other | 0.01% | — | -28.38% | |
| 47 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | -36.44% | |
| 48 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.01% | — | +122.03% | |
| 49 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.01% | — | +114.03% | |
| 50 | MTZ | Mastec INC | Stock-Industrials | 0.01% | — | -70.31% |