CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5035 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | -73.20% | |
| 2 | VBTX | Veritex Holdings INC | Stock-Other | — | — | — | |
| 3 | BN | Brookfield Corporation | Stock-Financials | — | — | — | |
| 4 | ✓ | Nutri Sys INC New Com | Stock-Other | — | — | -89.34% | |
| 5 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | +5630.00% | |
| 6 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | +178.15% | |
| 7 | ✓ | Tcp Cap CORP | Stock-Other | — | — | +39.57% | |
| 8 | GMF | State Street Spdr S&p Emergi | ETF-Other | — | — | -82.84% | |
| 9 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | — | — | — | |
| 10 | ✓ | Loxo Oncology INC | Stock-Other | — | — | -67.74% | |
| 11 | MBCN | Middlefield Banc CORP | Stock-Other | — | — | +171.00% | |
| 12 | DGRE | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | +36.42% | |
| 13 | ATEN | A10 Networks INC | Stock-Other | — | — | +294.50% | |
| 14 | MULEUSD | Mulesoft INC -a | Stock-Other | — | — | +1510.53% | |
| 15 | WK | Workiva INC | Stock-Tech | — | — | +3325.97% | |
| 16 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 17 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | — | — | -98.64% | |
| 18 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | — | — | +267.75% | |
| 19 | ✓ | Mimecast LTD | Stock-Other | — | — | +11.41% | |
| 20 | IXG | Ishares Global Financials Et | ETF-Other | — | — | +32.13% | |
| 21 | MBTF | Mbt Financial CORP | Stock-Other | — | — | +1.60% | |
| 22 | ECC | Eagle Point Credit Co | Stock-Other | — | — | — | |
| 23 | CENTA | Central Garden & Pet Company | Stock-Other | — | — | +6835.80% | |
| 24 | HUBS | Hubspot INC | Stock-Tech | — | — | -34.13% | |
| 25 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | -88.26% | |
| 26 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | +17400.00% | |
| 27 | UNTY | Unity Bancorp INC | Stock-Other | — | — | +8.46% | |
| 28 | ✓ | Two Riv Bancorp | Stock-Other | — | — | -25.03% | |
| 29 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | — | — | — | |
| 30 | LBYYQ | Libbey INC | Stock-Other | — | — | -28.58% | |
| 31 | ✓ | Allegiance Bancshares | Stock-Other | — | — | +145300.00% | |
| 32 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | -0.17% | |
| 33 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | — | — | -13.96% | |
| 34 | MJCO | Majesco | Stock-Other | — | — | +1537.88% | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | — | — | +0.19% | |
| 36 | DWM | Wisdomtree International Equ | ETF-Other | — | — | +55.47% | |
| 37 | BMCH | Bmc Stock Holdings INC | Stock-Other | — | — | -75.46% | |
| 38 | RILY | Brc Group Holdings INC | Stock-Other | — | — | +4618.46% | |
| 39 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | — | — | — | |
| 40 | DIGUSD | Proshares Ultra Oil & Gas | ETF-Other | — | — | — | |
| 41 | PICK | Ishares Msci Global Metals & | ETF-Other | — | — | +3.33% | |
| 42 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | -9.09% | |
| 43 | BL | Blackline INC | Stock-Tech | — | — | — | |
| 44 | PICOEUR | Vidler Water Resouces INC | Stock-Other | — | — | +307.55% | |
| 45 | SGU | Star Group LP | Stock-Other | — | — | — | |
| 46 | FMAO | Farmers & Merchants Banco/oh | Stock-Other | — | — | +131300.00% | |
| 47 | SMIN | Ishares Msci India Small-cap | ETF-Other | — | — | +11.11% | |
| 48 | QDELUSD | Quidelortho CORP | Stock-Other | — | — | +14.67% | |
| 49 | SPFF | Global X Superincome Prefer | ETF-Other | — | — | -12.38% | |
| 50 | WIFI | Boingo Wireless INC | Stock-Other | — | — | -4.05% |