CIK: 0001344551
Total reported value
$49.0B
Showing top 158 holdings (of 1558 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 2 | MATV | Mativ Holdings INC | Stock-Other | — | — | — | |
| 3 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | — | — | -69.44% | |
| 4 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | -93.93% | |
| 5 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | — | |
| 6 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | -64.13% | |
| 7 | RDNT | Radnet INC | Stock-Healthcare | — | — | +9.76% | |
| 8 | TWLO | Twilio INC - A | Stock-Tech | — | — | -99.56% | |
| 9 | TWST | Twist Bioscience CORP | Stock-Other | — | — | — | |
| 10 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | — | |
| 11 | OVV | Ovintiv INC | Stock-Energy | — | — | — | |
| 12 | UNF | Unifirst Corp/ma | Stock-Other | — | — | +20.00% | |
| 13 | ZEUS | Olympic Steel INC | Stock-Other | — | — | — | |
| 14 | NTR | Nutrien LTD | Stock-Materials | — | — | — | |
| 15 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | -3.57% | |
| 16 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 17 | UEIC | Universal Electronics INC | Stock-Other | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | NTGR | Netgear INC | Stock-Other | — | — | -73.20% | |
| 20 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | -99.64% | |
| 21 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 22 | WEP | Magellan Midstream Partners | Stock-Other | — | — | — | |
| 23 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | -72.00% | |
| 24 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | — | |
| 25 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | -20.90% | |
| 26 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 27 | BBAX | Jpmorgan Betabuilders Develo | ETF-Other | — | — | — | |
| 28 | HEZU | Ishares Currency Hedged Msci | ETF-Other | — | — | — | |
| 29 | IQLT | Ishares Msci International Q | ETF-Other | — | — | -99.44% | |
| 30 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | — | — | — | |
| 31 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | — | — | — | |
| 32 | INDY | Ishares India 50 ETF | ETF-Other | — | — | — | |
| 33 | VVX | V2x INC | Stock-Other | — | — | — | |
| 34 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | — | — | — | |
| 35 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | — | |
| 36 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | — | — | -99.94% | |
| 37 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | — | |
| 38 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | — | |
| 39 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | — | |
| 40 | IOSP | Innospec INC | Stock-Other | — | — | — | |
| 41 | VNT | Vontier CORP | Stock-Tech | — | — | — | |
| 42 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | — | |
| 43 | SPFF | Global X Superincome Prefer | ETF-Other | — | — | — | |
| 44 | GERN | Geron CORP | Stock-Other | — | — | — | |
| 45 | GMS1EUR | Gms INC | Stock-Other | — | — | — | |
| 46 | FAF | First American Financial | Stock-Financials | — | — | — | |
| 47 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | — | |
| 48 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | — | |
| 49 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | -14.02% | |
| 50 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | — | — | — |