CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 2443 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTRA | Natera INC | Stock-Healthcare | — | — | — | |
| 2 | LPRO | Open Lending CORP | Stock-Other | — | — | — | |
| 3 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | -1.57% | |
| 4 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 5 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | +2.16% | |
| 6 | INMD | InMode Ltd. | Stock-Other | — | — | — | |
| 7 | BCPC | Balchem CORP | Stock-Materials | — | — | — | |
| 8 | ✓ | Cyberark Software LTD | Stock-Other | — | — | — | |
| 9 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 10 | SUN | Sunoco LP | Stock-Other | — | — | — | |
| 11 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | — | |
| 12 | P | Everpure Inc-a | Stock-Tech | — | — | — | |
| 13 | SBLK | Star Bulk Carriers Corp. | Stock-Other | — | — | — | |
| 14 | INFL | Horizon Kinetics Infl Benef | ETF-Other | — | — | — | |
| 15 | BKU | Bankunited INC | Stock-Other | — | — | — | |
| 16 | MRTN | Marten Transport LTD | Stock-Other | — | — | — | |
| 17 | UMH | Umh Properties INC | Stock-Other | — | — | -5.64% | |
| 18 | PTA | Cohen & Steers Tax-advantage | Stock-Other | — | — | — | |
| 19 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | — | — | — | |
| 20 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | — | |
| 21 | BPOP | Popular INC | Stock-Financials | — | — | — | |
| 22 | DES | Wisdomtree US Smallcap Divid | ETF-Other | — | — | — | |
| 23 | AYI | Acuity INC | Stock-Industrials | — | — | — | |
| 24 | IBAGBP | Industrias Bachoco Sab Sp Ad | Stock-Other | — | — | — | |
| 25 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | — | |
| 26 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | — | |
| 27 | BW | Babcock & Wilcox Enterpr | Stock-Other | — | — | -2.21% | |
| 28 | ATRC | Atricure INC | Stock-Other | — | — | — | |
| 29 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | — | |
| 30 | UHAL | U-haul Holding Co | Stock-Other | — | — | — | |
| 31 | SPFI | South Plains Financial INC | Stock-Other | — | — | — | |
| 32 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | — | |
| 33 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | — | |
| 34 | PRFTUSD | Perficient INC | Stock-Other | — | — | — | |
| 35 | PFS | Provident Financial Services | Stock-Other | — | — | -34.90% | |
| 36 | TY | Tri-continental CORP | Stock-Other | — | — | — | |
| 37 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 38 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | -1.98% | |
| 39 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | — | — | — | |
| 40 | PRVA | Privia Health Group INC | Stock-Other | — | — | — | |
| 41 | UTE0 | Cantaloupe INC | Stock-Other | — | — | -5.12% | |
| 42 | FDVV | Fidelity High Dividend ETF | ETF-Other | — | — | — | |
| 43 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 44 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | — | |
| 45 | BAR | Graniteshares Gold Trust | ETF-Commodities | — | — | — | |
| 46 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | — | |
| 47 | ✓ | Arrival Group | Stock-Other | — | — | +18.45% | |
| 48 | MERC | Mercer International INC | Stock-Other | — | — | +5.36% | |
| 49 | IETC | Ishares U.s. Tech Independen | ETF-Tech | — | — | — | |
| 50 | GQRE | Flexshares Global Quality Re | ETF-Other | — | — | — |