CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 2101 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIHP | Dimensional International Hi | ETF-Other | — | — | -55.37% | |
| 2 | GERN | Geron CORP | Stock-Other | — | — | — | |
| 3 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | — | |
| 4 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | — | — | — | |
| 5 | FHI | Federated Hermes INC | Stock-Financials | — | — | — | |
| 6 | MSTR | Strategy INC | Stock-Tech | — | — | — | |
| 7 | IMXI | International Money Express | Stock-Other | — | — | — | |
| 8 | GRBK | Green Brick Partners INC | Stock-Other | — | — | — | |
| 9 | BCX | Blackrock Resources & Commod | Stock-Other | — | — | — | |
| 10 | VITL | Vital Farms INC | Stock-Other | — | — | -53.97% | |
| 11 | REYN | Reynolds Consumer Products I | Stock-Other | — | — | +2300.00% | |
| 12 | KFY | Korn Ferry | Stock-Industrials | — | — | — | |
| 13 | IWL | Ishares Russell Top 200 ETF | ETF-Other | — | — | — | |
| 14 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | — | |
| 15 | AVTR | Avantor INC | Stock-Healthcare | — | — | — | |
| 16 | PPLI | People INC | Stock-Comm Services | — | — | — | |
| 17 | NHC | National Healthcare CORP | Stock-Other | — | — | — | |
| 18 | FBIZ | First Business Financial Ser | Stock-Other | — | — | — | |
| 19 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 20 | GUNR | Flexshares Global Upstream N | ETF-Other | — | — | +300.00% | |
| 21 | ✓ | Virtus Convertible & INC Fd | Stock-Other | — | — | -41.58% | |
| 22 | ET | Energy Transfer LP | Stock-Energy | — | — | — | |
| 23 | SDGR | Schrodinger INC | Stock-Other | — | — | -61.31% | |
| 24 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | — | |
| 25 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | — | — | — | |
| 26 | STC | Stewart Information Services | Stock-Other | — | — | — | |
| 27 | OGN | Organon & Co | Stock-Healthcare | — | — | +180.95% | |
| 28 | FSV | Firstservice CORP | Stock-Other | — | — | — | |
| 29 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — | |
| 30 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 31 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 32 | CR | Crane Co | Stock-Industrials | — | — | — | |
| 33 | JFR | Nuveen Floating Rate Income | Stock-Other | — | — | — | |
| 34 | AMCX | Amc Global Media INC | Stock-Other | — | — | -18.06% | |
| 35 | XYL | Xylem INC | Stock-Industrials | — | — | -97.78% | |
| 36 | TNET | Trinet Group INC | Stock-Other | — | — | — | |
| 37 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 38 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 39 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | — | |
| 40 | GLOB | Globant S.A. | Stock-Tech | — | — | — | |
| 41 | KIO | Kkr Income Opportunities | Stock-Other | — | — | — | |
| 42 | MARA | Mara Holdings INC | Stock-Financials | — | — | — | |
| 43 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | -99.85% | |
| 44 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | — | |
| 45 | KMX | Carmax INC | Stock-Consumer Disc | — | — | +27.27% | |
| 46 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 47 | FAF | First American Financial | Stock-Financials | — | — | +111.11% | |
| 48 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | -85.29% | |
| 49 | DHS | Wisdomtree US High Dividend | ETF-Other | — | — | — | |
| 50 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — |