CIK: 0000807249
Total reported value
$10.2B
Showing top 77 holdings (of 877 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | Stock-Industrials | — | — | — | |
| 2 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | — | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | — | — | — | |
| 4 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 5 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | +17.78% | |
| 6 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | — | |
| 8 | ICPT 3.25 07-01-23 | Intercept Pharmas | Stock-Other | — | — | — | |
| 9 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 10 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | +13.65% | |
| 11 | VRRM | Verra Mobility CORP | Stock-Other | — | — | — | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 13 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 14 | KE | Kimball Electronics INC | Stock-Other | — | — | — | |
| 15 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | -1.72% | |
| 16 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 17 | CENT | Central Garden & Pet Co | Stock-Other | — | — | — | |
| 18 | STIM | Neuronetics INC | Stock-Other | — | — | +14.81% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | — | — | — | |
| 20 | KLXE | Klx Energy Services Holding | Stock-Other | — | — | — | |
| 21 | ESAB | Esab CORP | Stock-Industrials | — | — | -49.37% | |
| 22 | NFE | New Fortress Energy INC | Stock-Other | — | — | — | |
| 23 | EGIO 3.5 08-01-25 | Edgio INC | Stock-Other | — | — | — | |
| 24 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 25 | CAR | Avis Budget Group INC | Stock-Other | — | — | — | |
| 26 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | -2.00% | |
| 27 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | — | |
| 28 | GF | New Germany Fund Inc/the | Stock-Other | — | — | — | |
| 29 | FDS | Factset Research Systems INC | Stock-Financials | — | — | -4.72% | |
| 30 | SALM | Salem Media Group INC | Stock-Other | — | — | +2.68% | |
| 31 | NABL | N-able INC | Stock-Other | — | — | — | |
| 32 | NOVA 0.25 12-01-26 | Sunnova Energy Intl INC | Stock-Other | — | — | — | |
| 33 | GRFS | Grifols Sa-adr | Stock-Other | — | — | — | |
| 34 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | — | |
| 35 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 36 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 37 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 38 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 39 | GENI | Genius Sports Limited | Stock-Other | — | — | +212.50% | |
| 40 | 07S | Secureworks CORP - A | Stock-Other | — | — | — | |
| 41 | LWAY | Lifeway Foods INC | Stock-Other | — | — | — | |
| 42 | WOLF 0.25 02-15-28 | Wolfspeed INC | Stock-Other | — | — | — | |
| 43 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | — | — | — | |
| 44 | F | Ford Motor Co | Stock-Consumer Disc | — | — | -84.38% | |
| 45 | BHVN | Biohaven Ltd. | Stock-Other | — | — | — | |
| 46 | ✓ | Ironnet INC Com | Stock-Other | — | — | -0.51% | |
| 47 | ATRO | Astronics CORP | Stock-Other | — | — | — | |
| 48 | SWZ | Total Return Securities Fund | Stock-Other | — | — | — | |
| 49 | AHCUSD | Dallasnews CORP | Stock-Other | — | — | +5.56% | |
| 50 | CDLX 1 09-15-25 | Cardlytics INC | Stock-Other | — | — | — |