CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 3956 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VSAT | Viasat INC | Stock-Tech | — | — | +109.63% | |
| 2 | IFGL | Ishares International Develo | ETF-Other | — | — | -2.82% | |
| 3 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | +80.99% | |
| 4 | PINGUSD | Ping Identity Holding CORP | Stock-Other | — | — | +188.58% | |
| 5 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | -53.04% | |
| 6 | BSX 5.5 06-01-23 A | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 7 | DOV | Dover CORP | Stock-Industrials | — | — | -35.77% | |
| 8 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | +4.51% | |
| 9 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | -64.94% | |
| 10 | MQ8 | Mag Silver CORP | Stock-Other | — | — | +4.67% | |
| 11 | PGNY | Progyny INC | Stock-Other | — | — | +163.26% | |
| 12 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | -23.89% | |
| 13 | ALTREUR | Altair Engineering INC - A | Stock-Other | — | — | -14.88% | |
| 14 | RPM | Rpm International INC | Stock-Materials | — | — | -4.06% | |
| 15 | REPL | Replimune Group INC | Stock-Other | — | — | +26.73% | |
| 16 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | +18.62% | |
| 17 | XPER | Xperi Inc. | Stock-Other | — | — | — | |
| 18 | NFE | New Fortress Energy INC | Stock-Other | — | — | +1.39% | |
| 19 | CLAR | Clarus CORP | Stock-Other | — | — | +1.25% | |
| 20 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | +361.00% | |
| 21 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | +30.38% | |
| 22 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | +1455484.12% | |
| 23 | DHT 4.5 08-15-21 | Dht Holdings INC | Stock-Other | — | — | — | |
| 24 | XENE | Xenon Pharmaceuticals INC | Stock-Other | — | — | +38.52% | |
| 25 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | — | — | -6.63% | |
| 26 | NEE 5.279 03-01-23 | Nextera Energy INC | Stock-Utilities | — | — | -14.53% | |
| 27 | GERN | Geron CORP | Stock-Other | — | — | -6.91% | |
| 28 | LXP 6.5 PERP C | Lxp Industrial Trust | Stock-Other | — | — | -0.54% | |
| 29 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | -55.63% | |
| 30 | STMP | Stamps.com INC | Stock-Other | — | — | +375810.26% | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | -80.59% | |
| 32 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | -14.74% | |
| 33 | CATY | Cathay General Bancorp | Stock-Other | — | — | +7.57% | |
| 34 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | -7.24% | |
| 35 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | -59.54% | |
| 36 | LBEUR | L Brands INC | Stock-Other | — | — | +29.30% | |
| 37 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | -85.02% | |
| 38 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | -54.69% | |
| 39 | MFA 6.25 06-15-24 | Mfa Financial INC | Stock-Other | — | — | +11.11% | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | MATV | Mativ Holdings INC | Stock-Other | — | — | -12.04% | |
| 42 | GCO | Genesco INC | Stock-Other | — | — | +16.48% | |
| 43 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | +322.55% | |
| 44 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | -32.03% | |
| 45 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | +53.36% | |
| 46 | IVZ | Invesco Ltd. | Stock-Financials | — | — | -66.70% | |
| 47 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | -2.38% | |
| 48 | AZZ | Azz INC | Stock-Industrials | — | — | +14.99% | |
| 49 | NARIUSD | Inari Medical INC | Stock-Other | — | — | — | |
| 50 | NOW 0 06-01-22 | Servicenow INC | Stock-Tech | — | — | -12.09% |