CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2431 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EBIXEUR | Ebix INC | Stock-Other | — | — | — | |
| 2 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | +4.98% | |
| 3 | DAN | Dana INC | Stock-Other | — | — | — | |
| 4 | TWOEUR | Two Harbors Investment CORP | Stock-Other | — | — | -29.74% | |
| 5 | POH3 | Carnival Plc-adr | Stock-Other | — | — | — | |
| 6 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | -31.58% | |
| 7 | CAC | Camden National CORP | Stock-Other | — | — | — | |
| 8 | CWT | California Water Service Grp | Stock-Utilities | — | — | — | |
| 9 | CELG-R | Bristol Myers - Celgene Cvr | Stock-Other | — | — | — | |
| 10 | BNGOUSD | Bionano Genomics INC | Stock-Other | — | — | — | |
| 11 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | -1.64% | |
| 12 | DLN | Wisdomtree US Largecap Divid | ETF-Other | — | — | — | |
| 13 | QIG | Wisdomtree US Corporate Bond | ETF-Corp Bonds | — | — | -75.15% | |
| 14 | ASND | Ascendis Pharma A/S | Stock-Other | — | — | — | |
| 15 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | — | |
| 16 | ARGX | Argenx Se - Adr | Stock-Healthcare | — | — | — | |
| 17 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | — | |
| 18 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | — | |
| 19 | MDRX | Veradigm INC | Stock-Other | — | — | — | |
| 20 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | -31.52% | |
| 21 | ICL | ICL Group Ltd | Stock-Other | — | — | — | |
| 22 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | — | — | -93.75% | |
| 23 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | -49.02% | |
| 24 | OPLN | Openlane INC | Stock-Other | — | — | -64.29% | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | — | |
| 27 | KLHUSD | Edesa Biotech INC | Stock-Other | — | — | — | |
| 28 | LCTX | Lineage Cell Therapeutics In | Stock-Other | — | — | — | |
| 29 | IGBH | Ishares Interest Rate Hedged | ETF-Other | — | — | — | |
| 30 | ✓ | Beauty Health Co | Stock-Other | — | — | — | |
| 31 | ✓ | Atlas Crest Invt CORP | Stock-Other | — | — | +123.50% | |
| 32 | BKO | Bluerock Residential Growth | Stock-Other | — | — | — | |
| 33 | MUA | Blackrock Muniassets Fund | Stock-Other | — | — | — | |
| 34 | KMPR | Kemper CORP | Stock-Other | — | — | -26.25% | |
| 35 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | — | |
| 36 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | — | |
| 37 | KGC | Kinross Gold CORP | Stock-Materials | — | — | -10.59% | |
| 38 | QSI | Quantum-si INC | Stock-Other | — | — | — | |
| 39 | CACI | Caci International INC -cl A | Stock-Tech | — | — | +100.00% | |
| 40 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | — | |
| 41 | VREX | Varex Imaging CORP | Stock-Other | — | — | -25.58% | |
| 42 | HOPE | Hope Bancorp INC | Stock-Other | — | — | — | |
| 43 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | -84.40% | |
| 44 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | -25.37% | |
| 45 | NORWUSD | Global X Msci Norway ETF | ETF-Other | — | — | — | |
| 46 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | — | |
| 47 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | — | — | — | |
| 48 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | +105.00% | |
| 49 | FIZZ | National Beverage CORP | Stock-Other | — | — | — | |
| 50 | VBTX | Veritex Holdings INC | Stock-Other | — | — | — |