CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | — | |
| 2 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | -9.49% | |
| 3 | BABYEUR | Natus Medical INC | Stock-Other | — | — | +0.50% | |
| 4 | RGP | Resources Connection INC | Stock-Other | — | — | +0.11% | |
| 5 | ✓ | Tortoise Acquisition CORP Ii | Stock-Other | — | — | — | |
| 6 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | +20.61% | |
| 7 | OFIX | Orthofix Medical INC | Stock-Other | — | — | +1.39% | |
| 8 | OPRT | Oportun Financial CORP | Stock-Other | — | — | -39.93% | |
| 9 | FMN | Federated Herm Prem Muni INC | Stock-Other | — | — | — | |
| 10 | ISHG | Ishares -3 Year Internationa | ETF-Other | — | — | +14.96% | |
| 11 | GLV | Clough Global Dividend & INC | Stock-Other | — | — | -7.90% | |
| 12 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | -11.13% | |
| 13 | APOG | Apogee Enterprises INC | Stock-Other | — | — | +0.43% | |
| 14 | TRMK | Trustmark CORP | Stock-Other | — | — | +3.90% | |
| 15 | XBNYX | Blackrock New York Muni INC | Stock-Other | — | — | -2.93% | |
| 16 | CENX | Century Aluminum Company | Stock-Materials | — | — | -5.27% | |
| 17 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | +50.31% | |
| 18 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | — | — | +84.93% | |
| 19 | FRME | First Merchants CORP | Stock-Other | — | — | -1.23% | |
| 20 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | — | — | — | |
| 21 | ASAN | Asana INC - Cl A | Stock-Other | — | — | — | |
| 22 | XHNWX | Pioneer Diversified High | Stock-Other | — | — | -2.23% | |
| 23 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | — | — | -11.26% | |
| 24 | ZEUS | Olympic Steel INC | Stock-Other | — | — | -0.43% | |
| 25 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | +14.88% | |
| 26 | VECO | Veeco Instruments INC | Stock-Other | — | — | +0.27% | |
| 27 | XEVGX | Eaton Vance Short Dur Div In | Stock-Other | — | — | +73.94% | |
| 28 | OSG | Octave Specialty Group INC | Stock-Other | — | — | +0.26% | |
| 29 | ADTNEUR | Adtran INC | Stock-Other | — | — | +0.21% | |
| 30 | TBBK | Bancorp Inc/the | Stock-Other | — | — | +0.67% | |
| 31 | PSCI | Invesco S&p Smallcap Industr | ETF-Other | — | — | -67.72% | |
| 32 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | -2.63% | |
| 33 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-Large Cap & Growth | — | — | -19.13% | |
| 34 | VTOL | Bristow Group INC | Stock-Other | — | — | +162.91% | |
| 35 | CAPL | Crossamerica Partners LP | Stock-Other | — | — | +11.29% | |
| 36 | EFNL | Ishares Msci Finland ETF | ETF-Other | — | — | +1252.74% | |
| 37 | VOYA | Voya Financial, Inc. | Stock-Financials | — | — | -5.59% | |
| 38 | ZUMZ | Zumiez INC | Stock-Other | — | — | +2.76% | |
| 39 | TNET | Trinet Group INC | Stock-Other | — | — | +10.36% | |
| 40 | WASH | Washington Trust Bancorp | Stock-Other | — | — | -12.54% | |
| 41 | GPRE | Green Plains INC | Stock-Other | — | — | -8.71% | |
| 42 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | — | — | — | |
| 43 | FBCV | Fidelity Blue Chip Value ETF | ETF-Other | — | — | +271.59% | |
| 44 | 07S | Secureworks CORP - A | Stock-Other | — | — | — | |
| 45 | ✓ | Dws Strategic Mun Income Tr | Stock-Other | — | — | — | |
| 46 | WSBF | Waterstone Financial INC | Stock-Other | — | — | -4.28% | |
| 47 | INSM | Insmed INC | Stock-Healthcare | — | — | +650.22% | |
| 48 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | — | — | +3.21% | |
| 49 | ATEC | Alphatec Holdings INC | Stock-Other | — | — | +5.82% | |
| 50 | ADNT | Adient plc | Stock-Other | — | — | +61.86% |