CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1575 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRC | California Resources CORP | Stock-Energy | — | — | +41.04% | |
| 2 | ENS | Enersys | Stock-Industrials | — | — | +4.88% | |
| 3 | TTEC | Ttec Holdings INC | Stock-Other | — | — | -59.52% | |
| 4 | PFS | Provident Financial Services | Stock-Other | — | — | +50.40% | |
| 5 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | — | |
| 6 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | +29.86% | |
| 7 | CNS | Cohen & Steers INC | Stock-Other | — | — | — | |
| 8 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | +12.25% | |
| 9 | WAB | Wabtec CORP | Stock-Industrials | — | — | -29.21% | |
| 10 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | — | |
| 11 | WCN | Waste Connections INC | Stock-Industrials | — | — | — | |
| 12 | TITN | Titan Machinery INC | Stock-Other | — | — | +29.00% | |
| 13 | MTX | Minerals Technologies INC | Stock-Other | — | — | — | |
| 14 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | — | |
| 15 | SGFYGBP | Signify Health INC -class A | Stock-Other | — | — | +36.45% | |
| 16 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | +9.35% | |
| 17 | ✓ | Paycor Hcm INC | Stock-Other | — | — | — | |
| 18 | MTCH | Match Group INC | Stock-Comm Services | — | — | -97.53% | |
| 19 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | — | — | — | |
| 20 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | +78.14% | |
| 21 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | -32.31% | |
| 22 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 23 | VDE | Vanguard Energy ETF | ETF-Other | — | — | +368.49% | |
| 24 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | -4.46% | |
| 25 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | +35.71% | |
| 26 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | — | — | -14.98% | |
| 27 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | — | — | +15.54% | |
| 28 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | -89.93% | |
| 29 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | — | — | — | |
| 30 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | — | |
| 31 | VBTX | Veritex Holdings INC | Stock-Other | — | — | +21.13% | |
| 32 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | — | |
| 33 | BA | Boeing Co/the | Stock-Industrials | — | — | +29.68% | |
| 34 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 35 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | — | |
| 36 | LFUS | Littelfuse INC | Stock-Tech | — | — | +9.80% | |
| 37 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | — | |
| 38 | NOVT | Novanta INC | Stock-Other | — | — | -26.04% | |
| 39 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | -1.99% | |
| 40 | FTA | First Trust L C Val Alp | ETF-Other | — | — | -15.03% | |
| 41 | PGNY | Progyny INC | Stock-Other | — | — | — | |
| 42 | STAA | Staar Surgical Co | Stock-Other | — | — | +81.60% | |
| 43 | CSIQ | Canadian Solar INC | Stock-Other | — | — | +6.80% | |
| 44 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | +32.74% | |
| 45 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -34.11% | |
| 46 | FLYW | Flywire Corp-voting | Stock-Other | — | — | +170.18% | |
| 47 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | -0.20% | |
| 48 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | +34.27% | |
| 49 | FA | First Advantage CORP | Stock-Other | — | — | +36.88% | |
| 50 | PFG | Principal Financial Group | Stock-Financials | — | — | — |