CIK: 0001383161
Total reported value
$10.9B
Showing top 200 holdings (of 1572 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | — | |
| 2 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | — | |
| 3 | BGS | B&g Foods INC | Stock-Other | — | — | -72.60% | |
| 4 | PID | Invesco International Divide | ETF-Other | — | — | -5.81% | |
| 5 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | -7.93% | |
| 6 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | +4.10% | |
| 7 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | +0.42% | |
| 8 | AMCX | Amc Global Media INC | Stock-Other | — | — | -10.79% | |
| 9 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | -1.27% | |
| 10 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | -95.99% | |
| 11 | QUOTUSD | Quotient Technology INC | Stock-Other | — | — | +68.03% | |
| 12 | FEYECHF | Mandiant INC | Stock-Other | — | — | -53.54% | |
| 13 | ES | Eversource Energy | Stock-Utilities | — | — | +4.68% | |
| 14 | ✓ | Nuveen N C Prem Income Mun F | Stock-Other | — | — | +0.01% | |
| 15 | BKIEUR | Black Knight INC | Stock-Other | — | — | +33.13% | |
| 16 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | -21.51% | |
| 17 | TRAK | Repositrak INC | Stock-Other | — | — | — | |
| 18 | DGICA | Donegal Group Inc-cl A | Stock-Other | — | — | -4.01% | |
| 19 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | -10.03% | |
| 20 | NPEUR | Neenah INC | Stock-Other | — | — | +71.63% | |
| 21 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | — | |
| 22 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | — | — | — | |
| 23 | ISD | Pgim High Yield Bond Fund | Stock-Other | — | — | +15.49% | |
| 24 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | -9.05% | |
| 25 | ✓ | Stock-Other | — | — | -34.26% | ||
| 26 | MAS | Masco CORP | Stock-Industrials | — | — | +1.21% | |
| 27 | FNKO | Funko Inc-class A | Stock-Other | — | — | — | |
| 28 | IDE | Voya Infrastructure Indust | Stock-Other | — | — | +14.61% | |
| 29 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | +7.06% | |
| 30 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | — | — | -6.58% | |
| 31 | ✓ | Endocyte INC | Stock-Other | — | — | — | |
| 32 | CLNSEUR | Colony Capital INC | Stock-Other | — | — | -35.53% | |
| 33 | CLMTUSD | Calumet Specialty Products | Stock-Other | — | — | -16.44% | |
| 34 | ATI | Ati INC | Stock-Industrials | — | — | -2.08% | |
| 35 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | -20.43% | |
| 36 | DREUSD | Duke Realty CORP | Stock-Other | — | — | +7.16% | |
| 37 | DNOW | Dnow INC | Stock-Other | — | — | -11.92% | |
| 38 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | — | |
| 39 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 40 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | +2.54% | |
| 41 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | +10.88% | |
| 42 | CHCO | City Holding Co | Stock-Other | — | — | — | |
| 43 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | +13.13% | |
| 44 | ETR | Entergy CORP | Stock-Utilities | — | — | +7.55% | |
| 45 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | +16.15% | |
| 46 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | +14.59% | |
| 47 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | +26.44% | |
| 48 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | — | |
| 49 | ✓ | Mylan N V | Stock-Other | — | — | -23.07% | |
| 50 | DELL | Dell Technologies Inc. | Stock-Tech | — | — | -5.34% |