CIK: 0000312272
Total reported value
$71.6B
Showing top 200 holdings (of 2773 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | +45.77% | |
| 2 | BIT | Blackrock Multi-sector INC | Stock-Other | — | — | +13.65% | |
| 3 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | -18.10% | |
| 4 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | -28.63% | |
| 5 | MDPUSD | Meredith CORP | Stock-Other | — | — | +4.31% | |
| 6 | CHE | Chemed CORP | Stock-Healthcare | — | — | — | |
| 7 | AVAV | Aerovironment INC | Stock-Industrials | — | — | +20.83% | |
| 8 | CBT | Cabot CORP | Stock-Materials | — | — | -18.13% | |
| 9 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | — | |
| 10 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | +41.88% | |
| 11 | HP5A | Equity Commonwealth | Stock-Other | — | — | +6.91% | |
| 12 | KOS | Kosmos Energy LTD | Stock-Other | — | — | +19.18% | |
| 13 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | — | — | — | |
| 14 | PODD | Insulet CORP | Stock-Healthcare | — | — | — | |
| 15 | CTLTEUR | Catalent INC | Stock-Other | — | — | -17.30% | |
| 16 | SOVBUSD | Cambria Sovereign Bond ETF | ETF-Other | — | — | +3.46% | |
| 17 | ✓ | Stock-Other | — | — | +45.94% | ||
| 18 | GCI1EUR | Gannett Co INC | Stock-Other | — | — | -22.69% | |
| 19 | PEGA | Pegasystems INC | Stock-Tech | — | — | — | |
| 20 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 21 | DEEF | Xtrack Ftse Dev Ex US Multi | ETF-Other | — | — | -19.17% | |
| 22 | CEV | Eaton Vance Ca Muni INC Trst | Stock-Other | — | — | — | |
| 23 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | +27.35% | |
| 24 | SPWRQ | Sunpower CORP | Stock-Other | — | — | +8.29% | |
| 25 | ✓ | Ivy High INC Opportunities F | Stock-Other | — | — | +2.24% | |
| 26 | INSTEUR | Instructure INC | Stock-Other | — | — | — | |
| 27 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | -2.19% | |
| 28 | CONE1EUR | Cyrusone INC | Stock-Other | — | — | -16.74% | |
| 29 | DDM | Proshares Ultra Dow30 | ETF-Other | — | — | +3.15% | |
| 30 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | — | |
| 31 | HEZU | Ishares Currency Hedged Msci | ETF-Other | — | — | -0.08% | |
| 32 | MRNA | Moderna INC | Stock-Healthcare | — | — | — | |
| 33 | XPMAX | Pioneer Municipal High INC | Stock-Other | — | — | +4.47% | |
| 34 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | -2.50% | |
| 35 | JMBS | Janus Henderson Mortg Backed | ETF-Other | — | — | — | |
| 36 | RUN | Sunrun INC | Stock-Tech | — | — | — | |
| 37 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | — | — | — | |
| 38 | SMARGBP | Smartsheet Inc-class A | Stock-Other | — | — | — | |
| 39 | PUMP | Propetro Holding CORP | Stock-Other | — | — | +0.53% | |
| 40 | DINT | Davis Select International | ETF-Other | — | — | -3.96% | |
| 41 | ACCUSD | American Campus Communities | Stock-Other | — | — | +5.85% | |
| 42 | DBL | Doubleline Opport Credit | Stock-Other | — | — | — | |
| 43 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | Stock-Energy | — | — | — | |
| 44 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | +4.30% | |
| 45 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | — | — | +38.47% | |
| 46 | CDP | Copt Defense Properties | Stock-Other | — | — | +12.40% | |
| 47 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | — | — | +0.12% | |
| 48 | WRI | Weingarten Realty Investors | Stock-Other | — | — | -1.44% | |
| 49 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 50 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | — | — | -67.05% |