CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1620 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOCS | Doximity Inc-class A | Stock-Healthcare | — | — | — | |
| 2 | WU | Western Union Co | Stock-Financials | — | — | -1.70% | |
| 3 | MEI | Methode Electronics INC | Stock-Other | — | — | -2.88% | |
| 4 | HMN | Horace Mann Educators | Stock-Other | — | — | -83.00% | |
| 5 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | — | |
| 6 | NVT | nVent Electric plc | Stock-Industrials | — | — | -69.19% | |
| 7 | CWI | State Street Spdr Msci Acwi | ETF-Other | — | — | — | |
| 8 | INSM | Insmed INC | Stock-Healthcare | — | — | — | |
| 9 | MED | Medifast INC | Stock-Other | — | — | — | |
| 10 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | -97.99% | |
| 11 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | — | — | +1047.83% | |
| 12 | EG | Everest Group, Ltd. | Stock-Financials | — | — | — | |
| 13 | PLL | Piedmont Lithium INC | Stock-Other | — | — | — | |
| 14 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 15 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | +1.75% | |
| 16 | WOO | Foot Locker INC | Stock-Other | — | — | +5.31% | |
| 17 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 18 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | — | — | — | |
| 19 | BBDC | Barings Bdc INC | Stock-Other | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | -65.78% | ||
| 21 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | +10.12% | |
| 22 | IEP | Icahn Enterprises LP | Stock-Other | — | — | — | |
| 23 | SNCY | Sun Country Airlines Holding | Stock-Other | — | — | — | |
| 24 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | — | |
| 25 | FNIUSD | First Trust Chindia ETF | ETF-Other | — | — | — | |
| 26 | TEX | Terex CORP | Stock-Industrials | — | — | +48.00% | |
| 27 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | +7.20% | |
| 28 | PTLO | Portillo's Inc-cl A | Stock-Other | — | — | — | |
| 29 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | +3.53% | |
| 30 | LIND | Lindblad Expeditions Holding | Stock-Other | — | — | — | |
| 31 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | -65.14% | |
| 32 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | — | |
| 33 | ✓ | Paycor Hcm INC | Stock-Other | — | — | — | |
| 34 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | — | |
| 35 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | — | — | — | |
| 36 | ISCV | Ishares Morningstar Small-ca | ETF-Other | — | — | -13.18% | |
| 37 | SGFYGBP | Signify Health INC -class A | Stock-Other | — | — | — | |
| 38 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | — | |
| 39 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | — | — | +66.67% | |
| 40 | ARRY | Array Technologies INC | Stock-Other | — | — | — | |
| 41 | CVETUSD | Covetrus INC | Stock-Other | — | — | — | |
| 42 | NVMI | Nova Ltd. | Stock-Other | — | — | -42.27% | |
| 43 | AORT | Artivion INC | Stock-Other | — | — | -82.83% | |
| 44 | CERNCHF | Cerner CORP | Stock-Other | — | — | — | |
| 45 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | -5.00% | |
| 46 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | -99.97% | |
| 47 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 48 | NBTB | N B T Bancorp INC | Stock-Other | — | — | -7.91% | |
| 49 | AMSF | Amerisafe INC | Stock-Other | — | — | -82.96% | |
| 50 | ECOL | US Ecology INC | Stock-Other | — | — | -3.70% |