CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 3481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | — | |
| 2 | AGENEUR | Agenus INC | Stock-Other | — | — | +572.03% | |
| 3 | INVA | Innoviva INC | Stock-Other | — | — | -57.66% | |
| 4 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | -77.72% | |
| 5 | INTLUSD | Intl Fcstone INC | Stock-Other | — | — | — | |
| 6 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | — | |
| 7 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | -4.63% | |
| 8 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | -96.50% | |
| 9 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | +14.52% | |
| 10 | MCB | Metropolitan Bank Holding Co | Stock-Other | — | — | -62.12% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | — | — | -12.82% | |
| 12 | BHVN | Biohaven Ltd. | Stock-Other | — | — | -68.89% | |
| 13 | SCI | Service CORP International | Stock-Consumer Disc | — | — | -21.12% | |
| 14 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | — | |
| 15 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | -10.54% | |
| 16 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | — | — | -56.45% | |
| 17 | ✓ | Hoegh Lng Partners LP | Stock-Other | — | — | -65.83% | |
| 18 | UNIT | Uniti Group Inc. | Stock-Other | — | — | -23.29% | |
| 19 | POOL | Pool CORP | Stock-Industrials | — | — | — | |
| 20 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | — | |
| 21 | ✓ | Optinose INC | Stock-Other | — | — | +600.83% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | — | — | +159.21% | |
| 23 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | -86.27% | |
| 24 | BFS | Saul Centers INC | Stock-Other | — | — | +23.82% | |
| 25 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | — | |
| 26 | EVC | Entravision Communications-a | Stock-Other | — | — | -30.38% | |
| 27 | EWU | Ishares Msci United Kingdom | ETF-Other | — | — | +287.72% | |
| 28 | ENIC | Enel Chile Sa-adr | Stock-Other | — | — | -77.30% | |
| 29 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | +77.02% | |
| 30 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | +28.78% | |
| 31 | ASUR | Asure Software INC | Stock-Other | — | — | — | |
| 32 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | -76.84% | |
| 33 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | -76.67% | |
| 34 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | — | — | -68.54% | |
| 35 | ✓ | Tocagen INC | Stock-Other | — | — | +317.44% | |
| 36 | CRNT | Ceragon Networks Ltd. | Stock-Other | — | — | -66.23% | |
| 37 | GNW | Genworth Financial INC | Stock-Financials | — | — | +108.32% | |
| 38 | ✓ | Ehi Car Svcs LTD | Stock-Other | — | — | -24.35% | |
| 39 | SIGI | Selective Insurance Group | Stock-Financials | — | — | -84.13% | |
| 40 | ✓ | Capitol Invt CORP Iv | Stock-Other | — | — | — | |
| 41 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | — | |
| 42 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | — | |
| 43 | CCB | Coastal Financial Corp/wa | Stock-Other | — | — | — | |
| 44 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | — | — | -72.56% | |
| 45 | LGIH | Lgi Homes INC | Stock-Other | — | — | — | |
| 46 | NBLXUSD | Noble Midstream Partners LP | Stock-Other | — | — | — | |
| 47 | TR | Tootsie Roll Inds | Stock-Other | — | — | — | |
| 48 | GIFI | Gulf Island Fabrication INC | Stock-Other | — | — | -7.33% | |
| 49 | WHG | Westwood Holdings Group INC | Stock-Other | — | — | -27.77% | |
| 50 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | -96.12% |