CIK: 0001330387
Total reported value
$367.1B
Showing top 49 holdings (of 1649 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | — | |
| 2 | IDCC | Interdigital INC | Stock-Tech | — | — | — | |
| 3 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 4 | ASTH | Astrana Health INC | Stock-Other | — | — | — | |
| 5 | CCS | Century Communities INC | Stock-Other | — | — | — | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | — | |
| 7 | VONE | Vanguard Russell 1000 | ETF-Other | — | — | — | |
| 8 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | -49.61% | |
| 9 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 10 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | — | |
| 11 | SF | Stifel Financial CORP | Stock-Financials | — | — | — | |
| 12 | BIRD | Smartbird, Inc | Stock-Other | — | — | — | |
| 13 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | — | |
| 14 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | — | — | — | |
| 15 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | — | |
| 16 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | — | — | — | |
| 17 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 18 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | — | |
| 19 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | — | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-Other | — | — | — | |
| 21 | STVN | Stevanato Group S.p.A. | Stock-Other | — | — | +9.34% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | — | — | — | |
| 23 | BMI | Badger Meter INC | Stock-Tech | — | — | — | |
| 24 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | — | |
| 25 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | — | |
| 26 | HRI | Herc Holdings INC | Stock-Other | — | — | — | |
| 27 | FSP | Franklin Street Properties C | Stock-Other | — | — | +19.06% | |
| 28 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | -92.66% | |
| 29 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | — | |
| 30 | TRMD | TORM plc | Stock-Other | — | — | +203.53% | |
| 31 | BORR | Borr Drilling Limited | Stock-Other | — | — | — | |
| 32 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | -65.08% | |
| 33 | EWGSUSD | Ishares Msci Germany Small-c | ETF-Other | — | — | — | |
| 34 | WOO | Foot Locker INC | Stock-Other | — | — | -76.99% | |
| 35 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | — | — | +773.91% | |
| 36 | IEUS | Ishares Msci Europe Small-ca | ETF-Other | — | — | — | |
| 37 | NU | Nu Holdings Ltd. | Stock-Financials | — | — | — | |
| 38 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | -98.90% | |
| 39 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | -99.66% | |
| 40 | DCBO | Docebo INC | Stock-Other | — | — | — | |
| 41 | ✓ | Wheeler Real Estate Invt Tr | Stock-Other | — | — | — | |
| 42 | XPEV | Xp INC Class A | Stock-Other | — | — | -91.95% | |
| 43 | SBLK | Star Bulk Carriers Corp. | Stock-Other | — | — | — | |
| 44 | NTNX 0 01-15-23 | Nutanix INC | Stock-Tech | — | — | -99.67% | |
| 45 | PAGS | PagSeguro Digital Ltd. | Stock-Other | — | — | — | |
| 46 | IFS | Intercorp Financial Services Inc. | Stock-Other | — | — | — | |
| 47 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | -99.41% | |
| 48 | AMPY | Amplify Energy CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Meten Holding Group LTD | Stock-Other | — | — | — |