CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3107 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRGE | Clearbridge Large Cap Growth | ETF-Large Cap & Growth | — | — | -24.38% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | — | — | +74.40% | |
| 3 | ATEN | A10 Networks INC | Stock-Other | — | — | — | |
| 4 | MCB | Metropolitan Bank Holding Co | Stock-Other | — | — | +39.85% | |
| 5 | SCHL | Scholastic CORP | Stock-Other | — | — | -10.57% | |
| 6 | CEVA | Ceva INC | Stock-Other | — | — | — | |
| 7 | TBI | Trueblue INC | Stock-Other | — | — | — | |
| 8 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 9 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | — | |
| 10 | ZUMZ | Zumiez INC | Stock-Other | — | — | — | |
| 11 | ARKO | Arko CORP | Stock-Other | — | — | — | |
| 12 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | — | |
| 13 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | — | |
| 14 | FA | First Advantage CORP | Stock-Other | — | — | +87.48% | |
| 15 | PDFS | Pdf Solutions INC | Stock-Other | — | — | — | |
| 16 | DK | Delek US Holdings INC | Stock-Other | — | — | — | |
| 17 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | — | |
| 18 | DENN | Denny's CORP | Stock-Other | — | — | — | |
| 19 | LASR | Nlight INC | Stock-Other | — | — | — | |
| 20 | ALLO | Allogene Therapeutics INC | Stock-Other | — | — | — | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | — | |
| 22 | BHE | Benchmark Electronics INC | Stock-Other | — | — | — | |
| 23 | GABC | German American Bancorp | Stock-Other | — | — | — | |
| 24 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 25 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | -1.93% | |
| 26 | GRC | Gorman-rupp Co | Stock-Other | — | — | +12.35% | |
| 27 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | — | |
| 28 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | — | — | +55.59% | |
| 29 | ECOL | US Ecology INC | Stock-Other | — | — | — | |
| 30 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 31 | ✓ | Sapiens International CORP | Stock-Other | — | — | — | |
| 32 | COWNEUR | Cowen INC - A | Stock-Other | — | — | — | |
| 33 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | +16.32% | |
| 34 | ANGO | Angiodynamics INC | Stock-Other | — | — | — | |
| 35 | INN | Summit Hotel Properties INC | Stock-Other | — | — | — | |
| 36 | MATV | Mativ Holdings INC | Stock-Other | — | — | — | |
| 37 | FFWM | First Foundation INC | Stock-Other | — | — | — | |
| 38 | RC | Ready Capital CORP | Stock-Other | — | — | — | |
| 39 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | — | |
| 40 | OPRX | Optimizerx CORP | Stock-Other | — | — | — | |
| 41 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | — | |
| 42 | PLYM | Plymouth Industrial Reit INC | Stock-Other | — | — | +17.62% | |
| 43 | CSV | Carriage Services INC | Stock-Other | — | — | -17.67% | |
| 44 | MORFUSD | Morphic Holding INC | Stock-Other | — | — | — | |
| 45 | GU9 | Guess? INC | Stock-Other | — | — | — | |
| 46 | NOG | Northern Oil And Gas INC | Stock-Energy | — | — | — | |
| 47 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | — | — | — | |
| 48 | FMB | First Trust Managed Municipa | ETF-Other | — | — | +35.96% | |
| 49 | BLNK | Blink Charging Co | Stock-Other | — | — | — | |
| 50 | GRBK | Green Brick Partners INC | Stock-Other | — | — | — |