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 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | — | — | -89.83% | |
| 2 | TVTX 2.5 09-15-25 | Travere Therapeutics INC | Stock-Other | — | — | — | |
| 3 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | -39.53% | |
| 4 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | -87.36% | |
| 5 | AIRT | Air T INC | Stock-Other | — | — | -43.32% | |
| 6 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | — | — | — | |
| 7 | SYNA 0.5 06-15-22 | Synaptics INC | Stock-Other | — | — | — | |
| 8 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | — | |
| 9 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | +2.96% | |
| 10 | ✓ | Cyberark Software LTD | Stock-Other | — | — | -25.43% | |
| 11 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | +11.57% | |
| 12 | MKL | Markel Group INC | Stock-Financials | — | — | -2.34% | |
| 13 | BDL | Flanigan's Enterprises INC | Stock-Other | — | — | +2.23% | |
| 14 | COHREUR | Coherent INC | Stock-Other | — | — | +2.78% | |
| 15 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | +2.86% | |
| 16 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | -4.02% | |
| 17 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | +8.15% | |
| 18 | AROC | Archrock INC | Stock-Energy | — | — | -41.62% | |
| 19 | FTSVEUR | Forty Seven INC | Stock-Other | — | — | -17.88% | |
| 20 | TSBK | Timberland Bancorp INC | Stock-Other | — | — | — | |
| 21 | UGI | Ugi CORP | Stock-Utilities | — | — | +80.19% | |
| 22 | SUN | Sunoco LP | Stock-Other | — | — | +0.00% | |
| 23 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | — | — | -38.88% | |
| 25 | APOG | Apogee Enterprises INC | Stock-Other | — | — | -34.17% | |
| 26 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | +2.44% | |
| 27 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | +169.02% | |
| 28 | JACK | Jack In THE Box INC | Stock-Other | — | — | -81.17% | |
| 29 | ACNB | Acnb CORP | Stock-Other | — | — | -21.64% | |
| 30 | TISIUSD | Team INC | Stock-Other | — | — | -11.21% | |
| 31 | EDUC | Educational Development CORP | Stock-Other | — | — | +101.69% | |
| 32 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | +11.53% | |
| 33 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | -1.71% | |
| 34 | ✓ | Carbon Black INC | Stock-Other | — | — | -23.90% | |
| 35 | CHAPQ | Chaparral Energy Inc-class A | Stock-Other | — | — | — | |
| 36 | UVE | Universal Insurance Holdings | Stock-Other | — | — | -36.17% | |
| 37 | TNET | Trinet Group INC | Stock-Other | — | — | +0.94% | |
| 38 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | +5.66% | |
| 39 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | +0.59% | |
| 40 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | -16.59% | |
| 41 | FSTR | Foster (lb) Co-a | Stock-Other | — | — | -10.18% | |
| 42 | WTBA | West Bancorporation | Stock-Other | — | — | -26.92% | |
| 43 | ARW | Arrow Electronics INC | Stock-Tech | — | — | -34.96% | |
| 44 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | -10.75% | |
| 45 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | +7.74% | |
| 46 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | -86.27% | |
| 47 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | +3.31% | |
| 48 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | Stock-Other | — | — | — | |
| 49 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | +3.33% | |
| 50 | TSRO 3 10-01-21 | Tesaro INC | Stock-Other | — | — | — |