CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3665 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFS | Provident Financial Services | Stock-Other | — | — | +50.99% | |
| 2 | ✓ | Spdr Ser Tr | Stock-Other | — | — | — | |
| 3 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | — | — | +3.69% | |
| 4 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | — | |
| 5 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 6 | THQ | Abrdn Healthcare Opport | Stock-Other | — | — | — | |
| 7 | ATKR | Atkore INC | Stock-Other | — | — | — | |
| 8 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | +4.42% | |
| 9 | MHF | Western Asset Municipal High | Stock-Other | — | — | -13.68% | |
| 10 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | +974.67% | |
| 11 | YUSD | Alleghany CORP | Stock-Other | — | — | +59.62% | |
| 12 | HQH | Abrdn Healthcare Investors | Stock-Other | — | — | +102.90% | |
| 13 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 14 | ✓ | Civitas Solutions INC | Stock-Other | — | — | -18.54% | |
| 15 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | -6.85% | |
| 16 | MED | Medifast INC | Stock-Other | — | — | +2.76% | |
| 17 | SGRY | Surgery Partners INC | Stock-Other | — | — | +39.02% | |
| 18 | TECD1USD | Tech Data CORP | Stock-Other | — | — | +17.92% | |
| 19 | IYF | Ishares US Financials ETF | ETF-Other | — | — | -43.02% | |
| 20 | IRTC | Irhythm Holdings INC | Stock-Healthcare | — | — | +1.77% | |
| 21 | KRNT | Kornit Digital Ltd. | Stock-Other | — | — | +22.05% | |
| 22 | TLRDQ | Tailored Brands INC | Stock-Other | — | — | — | |
| 23 | MTOR | Meritor INC | Stock-Other | — | — | +4.05% | |
| 24 | CASH | Pathward Financial INC | Stock-Other | — | — | +9.00% | |
| 25 | DSKEUSD | Daseke INC | Stock-Other | — | — | +41.10% | |
| 26 | UE | Urban Edge Properties | Stock-Other | — | — | -6.40% | |
| 27 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | +216.72% | |
| 28 | LORLUSD | Loral Space & Communications | Stock-Other | — | — | +51.34% | |
| 29 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | — | — | +55.60% | |
| 30 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | — | — | +85.77% | |
| 31 | P5Y | Brf Sa-adr | Stock-Other | — | — | +3.37% | |
| 32 | ✓ | Wisdomtree | Stock-Other | — | — | — | |
| 33 | WSR | Whitestone Reit | Stock-Other | — | — | — | |
| 34 | GMF | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 35 | ✓ | Eaton Vance Mun Bd Fd Ii | Stock-Other | — | — | — | |
| 36 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | -39.58% | |
| 37 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | — | |
| 38 | ARRUSD | Armour Residential Reit INC | Stock-Other | — | — | -1.97% | |
| 39 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | — | — | +3.85% | |
| 40 | INDY | Ishares India 50 ETF | ETF-Other | — | — | — | |
| 41 | SBR | Sabine Royalty Trust | Stock-Other | — | — | — | |
| 42 | TOUR | Tuniu Corp-spon Adr | Stock-Other | — | — | +3.39% | |
| 43 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | — | |
| 44 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | — | |
| 45 | VC | Visteon CORP | Stock-Other | — | — | +24.31% | |
| 46 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | — | |
| 47 | ✓ | Ikonics CORP | Stock-Other | — | — | -49.33% | |
| 48 | PHI | Pldt Inc-spon Adr | Stock-Other | — | — | +30.73% | |
| 49 | HDSN | Hudson Technologies INC | Stock-Other | — | — | +45.29% | |
| 50 | ✓ | Stock-Other | — | — | +36.07% |