CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 3003 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | — | — | -41.07% | |
| 2 | COO | Cooper Cos Inc/the | Stock-Healthcare | — | — | +357.78% | |
| 3 | AORT | Artivion INC | Stock-Other | — | — | +1.88% | |
| 4 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | +193.10% | |
| 5 | ALKT | Alkami Technology INC | Stock-Other | — | — | — | |
| 6 | RELY | Remitly Global INC | Stock-Other | — | — | +6.86% | |
| 7 | ALB | Albemarle CORP | Stock-Materials | — | — | +247.98% | |
| 8 | JCAP | Jefferson Capital INC | Stock-Other | — | — | — | |
| 9 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | — | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | — | — | +255.33% | |
| 11 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | +1054.05% | |
| 12 | BRZE | Braze Inc-a | Stock-Other | — | — | -95.89% | |
| 13 | TDVG | T Rowe Price Dividend Growth | ETF-Other | — | — | — | |
| 14 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | -10.03% | |
| 15 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | +98.38% | |
| 16 | DCO | Ducommun INC | Stock-Other | — | — | — | |
| 17 | OC | Owens Corning | Stock-Industrials | — | — | +51.01% | |
| 18 | RXI | Ishares Global Consumer Disc | ETF-Other | — | — | -1.36% | |
| 19 | MISL | First Trust Indxx Aero & Def | ETF-Other | — | — | +75.36% | |
| 20 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | -99.17% | |
| 21 | GTES | Gates Industrial Corporation plc | Stock-Industrials | — | — | +13.23% | |
| 22 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | — | |
| 23 | IDU | Ishares US Utilities ETF | ETF-Other | — | — | — | |
| 24 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | — | — | +48.75% | |
| 25 | GSL | Global Ship Lease, Inc. | Stock-Other | — | — | -23.84% | |
| 26 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | — | — | +5.72% | |
| 27 | DAC | Danaos Corporation | Stock-Other | — | — | +15500.00% | |
| 28 | MTX | Minerals Technologies INC | Stock-Other | — | — | +28.12% | |
| 29 | AOM | Ishares Core 40/60 Moderate | ETF-Other | — | — | +191.28% | |
| 30 | EES | Wisdomtree US Smallcap Fund | ETF-Other | — | — | +432.19% | |
| 31 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | +682.80% | |
| 32 | EMN | Eastman Chemical Co | Stock-Materials | — | — | +35.92% | |
| 33 | COLB | Columbia Banking System INC | Stock-Financials | — | — | +24.31% | |
| 34 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | — | — | — | |
| 35 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | +9.49% | |
| 36 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | +7.39% | |
| 37 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | -31.76% | |
| 38 | PJUL | Innovator U.s. Equity Power | ETF-Other | — | — | — | |
| 39 | CNS | Cohen & Steers INC | Stock-Other | — | — | +7.76% | |
| 40 | AMZA | Infracap Mlp ETF | ETF-Other | — | — | +77.80% | |
| 41 | EPAC | Enerpac Tool Group CORP | Stock-Other | — | — | -3.16% | |
| 42 | EWBC | East West Bancorp INC | Stock-Financials | — | — | +179.85% | |
| 43 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | +198.11% | |
| 44 | ICUI | Icu Medical INC | Stock-Other | — | — | -28.86% | |
| 45 | NTST | Netstreit CORP | Stock-Other | — | — | +3.21% | |
| 46 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | — | — | — | |
| 47 | ✓ | Ituran Location And Control Lt | Stock-Other | — | — | — | |
| 48 | FWONA | Liberty Media Corp-formula-a | Stock-Other | — | — | +196.21% | |
| 49 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | +14.50% | |
| 50 | SAIL | Sailpoint INC | Stock-Other | — | — | -4.54% |