CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VMEO* | Vimeo INC | Stock-Other | — | — | — | |
| 2 | MTW | Manitowoc Company INC | Stock-Other | — | — | — | |
| 3 | CWT | California Water Service Grp | Stock-Utilities | — | — | — | |
| 4 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | — | |
| 5 | ARKK | Ark Innovation ETF | ETF-Other | — | — | — | |
| 6 | SONO | Sonos INC | Stock-Other | — | — | — | |
| 7 | ACCUSD | American Campus Communities | Stock-Other | — | — | — | |
| 8 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | -77.17% | |
| 9 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | — | |
| 10 | FLS | Flowserve CORP | Stock-Industrials | — | — | +3.56% | |
| 11 | ACA | Arcosa INC | Stock-Industrials | — | — | — | |
| 12 | COHR | Coherent Corp. | Stock-Tech | — | — | — | |
| 13 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 14 | NBH | Neuberger Municipal Fund INC | Stock-Other | — | — | — | |
| 15 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 16 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | — | — | — | |
| 17 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 18 | ADNT | Adient plc | Stock-Other | — | — | +22.22% | |
| 19 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | +3.64% | |
| 20 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | — | |
| 21 | NVR | Nvr INC | Stock-Consumer Disc | — | — | — | |
| 22 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | +12.74% | |
| 23 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 24 | PPA | Invesco Aerospace & Defense | ETF-Other | — | — | — | |
| 25 | INSGEUR | Inseego CORP | Stock-Other | — | — | — | |
| 26 | NTNX | Nutanix INC - A | Stock-Tech | — | — | — | |
| 27 | BOX | Box INC - Class A | Stock-Tech | — | — | +8.50% | |
| 28 | AAT | American Assets Trust INC | Stock-Other | — | — | — | |
| 29 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | — | |
| 30 | PVL | Permianville Royalty Trust | Stock-Other | — | — | — | |
| 31 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 32 | CAMT | Camtek Ltd. | Stock-Other | — | — | — | |
| 33 | SLVM | Sylvamo CORP | Stock-Materials | — | — | — | |
| 34 | MTTR* | Matterport INC | Stock-Other | — | — | — | |
| 35 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | — | |
| 36 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 37 | DRIV | Global X Autonomous&elec-etf | ETF-Other | — | — | — | |
| 38 | DIG | Proshares Ultra Energy | ETF-Other | — | — | — | |
| 39 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 40 | UP | Wheels Up Experience Inc. | Stock-Other | — | — | — | |
| 41 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | — | |
| 42 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | — | |
| 43 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | — | — | — | |
| 44 | MAXRUSD | Maxar Technologies INC | Stock-Other | — | — | — | |
| 45 | ✓ | Ecoark Holdings INC | Stock-Other | — | — | — | |
| 46 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | — | |
| 47 | USO | United States Oil Fund LP | ETF-Other | — | — | — | |
| 48 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | — | |
| 49 | OXSQ | Oxford Square Capital CORP | Stock-Other | — | — | — | |
| 50 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | — |