CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 3905 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARE 7 PERP D | Alexandria Real Estate E | Stock-Real Estate | — | — | +0.07% | |
| 2 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | — | — | +5.53% | |
| 3 | MRTN | Marten Transport LTD | Stock-Other | — | — | -38.33% | |
| 4 | CLMB | Climb Global Solutions INC | Stock-Other | — | — | +23.30% | |
| 5 | SJI 7.25 04-15-21 | South Jersey Industries | Stock-Other | — | — | — | |
| 6 | HBB | Hamilton Beach Brand-a | Stock-Other | — | — | — | |
| 7 | BSRR | Sierra Bancorp | Stock-Other | — | — | +75.63% | |
| 8 | REPL | Replimune Group INC | Stock-Other | — | — | — | |
| 9 | RCMEUR | R1 Rcm INC | Stock-Other | — | — | +0.03% | |
| 10 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | -4.98% | |
| 11 | TS | Tenaris Sa-adr | Stock-Other | — | — | -56.90% | |
| 12 | EVBG 1.5 11-01-22 | Everbridge INC | Stock-Other | — | — | — | |
| 13 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | -75.27% | |
| 14 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | +7.50% | |
| 15 | SDPIUSD | Superior Drilling Products I | Stock-Other | — | — | — | |
| 16 | VRA | Vera Bradley INC | Stock-Other | — | — | -47.26% | |
| 17 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | +3.95% | |
| 18 | MPOUSD | Amplify Energy CORP | Stock-Other | — | — | +0.02% | |
| 19 | EQT | EQT Corporation | Stock-Energy | — | — | — | |
| 20 | OSBCAD | Norbord INC | Stock-Other | — | — | +57.58% | |
| 21 | NE | Noble Corporation plc | Stock-Energy | — | — | +0.00% | |
| 22 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | Stock-Healthcare | — | — | — | |
| 23 | JWNUSD | Nordstrom INC | Stock-Other | — | — | -22.47% | |
| 24 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | -74.05% | |
| 25 | ACR 6 12-01-18 | Exantas Capital CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Bellicum Pharmaceuticals INC | Stock-Other | — | — | -35.86% | |
| 27 | WINA | Winmark CORP | Stock-Other | — | — | — | |
| 28 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | -2.37% | |
| 29 | SFL 4.875 05-01-23 | Sfl CORP LTD | Stock-Other | — | — | — | |
| 30 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | — | — | +10.38% | |
| 31 | ✓ | Keane Group Inc | Stock-Other | — | — | +134.80% | |
| 32 | AVA | Avista CORP | Stock-Utilities | — | — | +34.93% | |
| 33 | RS | Reliance INC | Stock-Materials | — | — | -79.12% | |
| 34 | ✓ | Chipmos Technologies | Stock-Other | — | — | — | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | -6.28% | |
| 36 | LPTXEUR | Cypherpunk Technologies INC | Stock-Other | — | — | -21.78% | |
| 37 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | -7.55% | |
| 38 | ✓ | Stock-Other | — | — | -72.42% | ||
| 39 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | +5.39% | |
| 40 | AKAM 0 02-15-19 | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 41 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | -32.60% | |
| 42 | O | Realty Income CORP | Stock-Real Estate | — | — | +0.12% | |
| 43 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | -0.17% | |
| 44 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | -21.09% | |
| 45 | CHRD 2.625 09-15-23 | Oasis Petroleum INC | Stock-Energy | — | — | -29.05% | |
| 46 | KELYA | Kelly Services INC -a | Stock-Other | — | — | -1.16% | |
| 47 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | -73.16% | |
| 48 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | — | |
| 49 | ASMB | Assembly Biosciences, Inc. | Stock-Other | — | — | +131.44% | |
| 50 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | — |