CIK: 0000039263
Total reported value
$8.8B
Showing top 48 holdings (of 1048 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FANG | Diamondback Energy, Inc. | Stock-Energy | — | — | — | |
| 2 | HYHG | Proshares High Yield Interes | ETF-High Yield | — | — | — | |
| 3 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 4 | AMCX | Amc Global Media INC | Stock-Other | — | — | — | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | — | |
| 6 | FTSIEUR | Fts International INC | Stock-Other | — | — | — | |
| 7 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 8 | UI | Ubiquiti INC | Stock-Tech | — | — | — | |
| 9 | ✓ | Organigram Hldgs INC | Stock-Other | — | — | — | |
| 10 | UNGUSD | US Natural Gas Fund LP | ETF-Other | — | — | — | |
| 11 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | — | |
| 12 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 13 | APOEUR | Apollo Asset Management INC | Stock-Other | — | — | — | |
| 14 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 15 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | — | |
| 16 | SGU | Star Group LP | Stock-Other | — | — | — | |
| 17 | SPGI | S&p Global INC | Stock-Financials | — | — | — | |
| 18 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 19 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — | |
| 20 | AL | Air Lease CORP | Stock-Other | — | — | — | |
| 21 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 22 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | — | |
| 23 | KNL | Knoll INC | Stock-Other | — | — | — | |
| 24 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 25 | CVI | Cvr Energy INC | Stock-Other | — | — | — | |
| 26 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | — | |
| 27 | BGSFEUR | Bg Staffing INC | Stock-Other | — | — | — | |
| 28 | PSCH | Invesco S&p Smallcap Health | ETF-Other | — | — | — | |
| 29 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 30 | WRKUSD | Westrock Co | Stock-Other | — | — | — | |
| 31 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | — | |
| 32 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | — | |
| 33 | CSWC | Capital Southwest CORP | Stock-Other | — | — | — | |
| 34 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | — | |
| 35 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 36 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 37 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 38 | IPWR | Ideal Power INC | Stock-Other | — | — | — | |
| 39 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | — | — | — | |
| 40 | HHS | Harte-hanks INC | Stock-Other | — | — | — | |
| 41 | HVT | Haverty Furniture | Stock-Other | — | — | — | |
| 42 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 43 | HOME | At Home Group INC | Stock-Other | — | — | — | |
| 44 | MDREUR | Mcdermott Intl INC | Stock-Other | — | — | — | |
| 45 | NGDN | New Gold INC | Stock-Other | — | — | — | |
| 46 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | — | |
| 47 | SMLPUSD | Summit Midstream Partners LP | Stock-Other | — | — | — | |
| 48 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — |