CIK: 0001091860
Total reported value
$214.1M
Showing top 180 holdings (of 380 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLBK | Columbia Financial INC | Stock-Other | 0.08% | — | — | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.08% | — | — | |
| 3 | VRA | Vera Bradley INC | Stock-Other | 0.08% | — | — | |
| 4 | ✓ | Ishares Ibonds Sep 2020 Amt | Stock-Other | 0.08% | — | +24.04% | |
| 5 | NBHC | National Bank Hold-cl A | Stock-Other | 0.08% | — | — | |
| 6 | COWNEUR | Cowen INC - A | Stock-Other | 0.07% | — | -10.69% | |
| 7 | ATKR | Atkore INC | Stock-Other | 0.07% | — | — | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.07% | — | +0.53% | |
| 9 | CRMT | America's Car-mart INC | Stock-Other | 0.07% | — | — | |
| 10 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.07% | — | -45.46% | |
| 11 | ✓ | Xcerra CORP | Stock-Other | 0.07% | — | -5.03% | |
| 12 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.07% | — | -1.92% | |
| 13 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.07% | — | +1.08% | |
| 14 | PCH | Potlatchdeltic CORP | Stock-Other | 0.07% | — | -11.26% | |
| 15 | PLTEUR | Plantronics INC | Stock-Other | 0.06% | — | -6.64% | |
| 16 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.06% | — | — | |
| 17 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.06% | — | — | |
| 18 | SSS1EUR | Life Storage INC | Stock-Other | 0.06% | — | — | |
| 19 | IBMHEUR | Ishares Ibonds Sep 2019 Term | ETF-Other | 0.06% | — | -6.16% | |
| 20 | XLB | Ss Materials Select Sector | ETF-Other | 0.06% | — | -15.16% | |
| 21 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 0.06% | — | — | |
| 22 | BDN | Brandywine Realty Trust | Stock-Other | 0.05% | — | -3.28% | |
| 23 | DXCM | Dexcom INC | Stock-Healthcare | 0.05% | — | — | |
| 24 | INDB | Independent Bank Corp/ma | Stock-Other | 0.05% | — | — | |
| 25 | IOSP | Innospec INC | Stock-Other | 0.05% | — | -11.04% | |
| 26 | TILE | Interface INC | Stock-Other | 0.05% | — | — | |
| 27 | GSY | Invesco Ultra Short Duration ETF | ETF-Other | 0.05% | — | +6.03% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.05% | — | — | |
| 29 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 0.05% | — | — | |
| 30 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.05% | — | — | |
| 31 | COHR | Coherent Corp. | Stock-Tech | 0.05% | — | — | |
| 32 | CBT | Cabot CORP | Stock-Materials | 0.05% | — | — | |
| 33 | KN | Knowles CORP | Stock-Other | 0.05% | — | — | |
| 34 | MTRN | Materion CORP | Stock-Other | 0.05% | — | -7.10% | |
| 35 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.05% | — | — | |
| 36 | BEATEUR | Biotelemetry INC | Stock-Other | 0.05% | — | — | |
| 37 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.05% | — | — | |
| 38 | ICFI | Icf International INC | Stock-Other | 0.04% | — | — | |
| 39 | PXF | Invesco Ftse Rafi Developed | ETF-Other | 0.04% | — | +1.58% | |
| 40 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.04% | — | — | |
| 41 | NGVC | Natural Grocers By Vitamin C | Stock-Other | 0.04% | — | — | |
| 42 | GTN | Gray Media INC | Stock-Other | 0.04% | — | — | |
| 43 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | 0.04% | — | — | |
| 44 | USNA | Usana Health Sciences INC | Stock-Other | 0.04% | — | — | |
| 45 | SCHH | Schwab US Reit ETF | ETF-Other | 0.04% | — | — | |
| 46 | IYZ | Ishares US Telecommunication | ETF-Other | 0.04% | — | — | |
| 47 | NTRS | Northern Trust CORP | Stock-Financials | 0.04% | — | — | |
| 48 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.04% | — | — | |
| 49 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.04% | — | — | |
| 50 | TITN | Titan Machinery INC | Stock-Other | 0.04% | — | — |