CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 2737 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | — | |
| 2 | BSRR | Sierra Bancorp | Stock-Other | — | — | — | |
| 3 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | -52.14% | |
| 4 | UITB | Victoryshares Core Intermedi | ETF-Other | — | — | -12.87% | |
| 5 | PPLI | People INC | Stock-Comm Services | — | — | -32.45% | |
| 6 | MGC | Vanguard Mega Cap ETF | ETF-Other | — | — | -3.55% | |
| 7 | PPHMEUR | Avid Bioservices INC | Stock-Other | — | — | — | |
| 8 | STC | Stewart Information Services | Stock-Other | — | — | — | |
| 9 | PJP | Invesco Pharmaceuticals ETF | ETF-Other | — | — | +0.10% | |
| 10 | ARNC1USD | Arconic CORP | Stock-Other | — | — | — | |
| 11 | PRFTUSD | Perficient INC | Stock-Other | — | — | +38.18% | |
| 12 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | — | — | — | |
| 13 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | -34.32% | |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | +10.21% | |
| 15 | EVR | Evercore INC - A | Stock-Financials | — | — | — | |
| 16 | UTG | Reaves Utility Income Fund | Stock-Other | — | — | +23.64% | |
| 17 | SPARUSD | Shyft Group Inc/the | Stock-Other | — | — | +10.01% | |
| 18 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | — | — | -9.62% | |
| 19 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | -5.70% | |
| 20 | CRNC | Cerence INC | Stock-Other | — | — | — | |
| 21 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | — | |
| 22 | WF | Woori Financial-spon Adr | Stock-Other | — | — | -24.00% | |
| 23 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | -0.43% | |
| 24 | ONEW | Onewater Marine Inc-cl A | Stock-Other | — | — | -2.45% | |
| 25 | HPI | John Hancock Prefer INC | Stock-Other | — | — | +8.91% | |
| 26 | IDOG | Alps International Sector Di | ETF-Other | — | — | -0.64% | |
| 27 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | -12.99% | |
| 28 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | +3.63% | |
| 29 | CVLT | Commvault Systems INC | Stock-Tech | — | — | — | |
| 30 | AZEK | Azek Co Inc/the | Stock-Other | — | — | +11.62% | |
| 31 | PR | Permian Resources Corp-cl A | Stock-Energy | — | — | +14.12% | |
| 32 | RLI | Rli CORP | Stock-Financials | — | — | — | |
| 33 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | — | |
| 34 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 35 | BWB | Bridgewater Bancshares INC | Stock-Other | — | — | -2.80% | |
| 36 | IVT | Inventrust Properties CORP | Stock-Other | — | — | -1.11% | |
| 37 | REZ | Ishars Res And Multi Reales | ETF-Other | — | — | — | |
| 38 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | -23.87% | |
| 39 | CIVI | Civitas Resources INC | Stock-Other | — | — | — | |
| 40 | PCOR | Procore Technologies INC | Stock-Tech | — | — | +19.84% | |
| 41 | EB4 | Eventbrite Inc-class A | Stock-Other | — | — | +3.78% | |
| 42 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | +5.64% | |
| 43 | RING | Ishares Msci Global Gold Min | ETF-Commodities | — | — | -34.10% | |
| 44 | FCG | First Trust Natural Gas ETF | ETF-Other | — | — | — | |
| 45 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | +1.24% | |
| 46 | RH | Rh | Stock-Consumer Disc | — | — | -20.29% | |
| 47 | BTO | John Hancock Financial Opp | Stock-Other | — | — | — | |
| 48 | GLTR | Abrdn Precious Metals Basket | ETF-Other | — | — | — | |
| 49 | HELE | Helen of Troy Limited | Stock-Other | — | — | — | |
| 50 | DUHP | Dimensional US High Profi Et | ETF-Other | — | — | — |