CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6412 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CET | Central Securities CORP | Stock-Other | — | — | +1.02% | |
| 2 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | — | — | -46.08% | |
| 3 | NBIS | Nebius Group NV | Stock-Other | — | — | +51.08% | |
| 4 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | -17.88% | |
| 5 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | — | — | +21.42% | |
| 6 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | — | — | +6.40% | |
| 7 | GVA | Granite Construction INC | Stock-Industrials | — | — | +461.02% | |
| 8 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | — | — | -20.98% | |
| 9 | EIM | Eaton Vance Municipal Bond | Stock-Other | — | — | -9.34% | |
| 10 | CAPEUSD | Barclays Etn+ Shiller Cape | ETF-Other | — | — | +1.21% | |
| 11 | NYF | Ishares New York Muni Bond E | ETF-Other | — | — | +15.89% | |
| 12 | BSMXUSD | Banco Santander Mexico -adr | Stock-Other | — | — | -1.11% | |
| 13 | PEN | Penumbra INC | Stock-Healthcare | — | — | -32.39% | |
| 14 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | -18.59% | |
| 15 | RESIEUR | Front Yard Residential CORP | Stock-Other | — | — | +737.33% | |
| 16 | VGM | Invesco Trust For Investmen | Stock-Other | — | — | -1.59% | |
| 17 | BEN | Franklin Resources, Inc. | Stock-Financials | — | — | +72.44% | |
| 18 | EVH | Evolent Health INC - A | Stock-Other | — | — | +359.74% | |
| 19 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | +63.04% | |
| 20 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | — | — | -15.39% | |
| 21 | ARDC | Ares Dynamic Credit All | Stock-Other | — | — | -4.47% | |
| 22 | GHYG | Ishares Us&intl High Yield C | ETF-High Yield | — | — | -1.37% | |
| 23 | HIX | Western Asset High INC Ii | Stock-Other | — | — | +69.12% | |
| 24 | SQLV | Royce Quant Small-cap Qualit | ETF-Other | — | — | +22.75% | |
| 25 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | -77.40% | |
| 26 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | — | — | +12.48% | |
| 27 | FSLR | First Solar, Inc. | Stock-Tech | — | — | -9.94% | |
| 28 | ✓ | Veon LTD | Stock-Other | — | — | -22.10% | |
| 29 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | +60.45% | |
| 30 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | — | — | +2.34% | |
| 31 | TLTE | Flexshares Morningstar Emerg | ETF-Other | — | — | -30.13% | |
| 32 | AR | Antero Resources CORP | Stock-Energy | — | — | +7.99% | |
| 33 | ESE | Esco Technologies INC | Stock-Tech | — | — | +68.70% | |
| 34 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | -3.63% | |
| 35 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | +28.21% | |
| 36 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | +271.44% | |
| 37 | EIS | Ishares Msci Israel ETF | ETF-Other | — | — | -17.77% | |
| 38 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | — | — | -13.44% | |
| 39 | HCRSQ | Hi-crush INC | Stock-Other | — | — | -15.66% | |
| 40 | QABA | First Trust Nasdaq Aba Cbif | ETF-Tech | — | — | -48.65% | |
| 41 | OASEUR | Oasis Petroleum INC | Stock-Other | — | — | -8.50% | |
| 42 | SCJ | Ishares Msci Japan Small-cap | ETF-Other | — | — | +6239.43% | |
| 43 | ✓ | Stock-Other | — | — | -0.23% | ||
| 44 | AVD | American Vanguard CORP | Stock-Other | — | — | +80.50% | |
| 45 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | — | — | -46.30% | |
| 46 | INFNEUR | Infinera CORP | Stock-Other | — | — | +26.03% | |
| 47 | BTU | Peabody Energy CORP | Stock-Energy | — | — | +28.90% | |
| 48 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | — | — | +88.16% | |
| 49 | ✓ | Xo Group INC | Stock-Other | — | — | -1.49% | |
| 50 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | +4.24% |