CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 2779 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 2 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | -2.92% | |
| 3 | WOLF* | Wolfspeed INC | Stock-Other | — | — | -18.77% | |
| 4 | AVNS | Avanos Medical INC | Stock-Other | — | — | -6.31% | |
| 5 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | +9.20% | |
| 6 | CAR | Avis Budget Group INC | Stock-Other | — | — | — | |
| 7 | PTGX | Protagonist Therapeutics INC | Stock-Other | — | — | +32.14% | |
| 8 | MSTR | Strategy INC | Stock-Tech | — | — | — | |
| 9 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | — | — | -4.64% | |
| 10 | QLYS | Qualys INC | Stock-Tech | — | — | +1.30% | |
| 11 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | +9.20% | |
| 12 | RYN | Rayonier INC | Stock-Real Estate | — | — | +11.17% | |
| 13 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | +2.90% | |
| 14 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | — | — | +12.41% | |
| 15 | RLI | Rli CORP | Stock-Financials | — | — | +5.42% | |
| 16 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | -43.77% | |
| 17 | FDM | First Trust Dow J Select Mic | ETF-Other | — | — | -0.60% | |
| 18 | SR | Spire INC | Stock-Utilities | — | — | +16.17% | |
| 19 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | +21.64% | |
| 20 | LEO | Bny Mellon Strategic Muni | Stock-Other | — | — | -1.80% | |
| 21 | UTE0 | Cantaloupe INC | Stock-Other | — | — | -13.71% | |
| 22 | GAM | General American Investors | Stock-Other | — | — | -20.51% | |
| 23 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | — | |
| 24 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | +7.65% | |
| 25 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | — | — | +42.96% | |
| 26 | EXEL | Exelixis INC | Stock-Healthcare | — | — | -37.94% | |
| 27 | AVAL | Grupo Aval Acciones Y Valore | Stock-Other | — | — | +116.12% | |
| 28 | HNI | Hni CORP | Stock-Other | — | — | -3.15% | |
| 29 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 30 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | +1.95% | |
| 31 | SAIC | Science Applications Inte | Stock-Tech | — | — | -35.75% | |
| 32 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | +15.67% | |
| 33 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | — | |
| 34 | BRKR | Bruker CORP | Stock-Healthcare | — | — | +3.77% | |
| 35 | NEU | Newmarket CORP | Stock-Materials | — | — | +5.02% | |
| 36 | NRIX | Nurix Therapeutics INC | Stock-Other | — | — | +15.83% | |
| 37 | WNSN | Wns Holdings Ltd-adr | Stock-Other | — | — | +2.95% | |
| 38 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | -13.84% | |
| 39 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 40 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | +26.63% | |
| 41 | KOS | Kosmos Energy LTD | Stock-Other | — | — | +3.41% | |
| 42 | EXI | Ishares Global Industrials E | ETF-Other | — | — | -16.36% | |
| 43 | MANU | Manchester United plc | Stock-Other | — | — | +2.81% | |
| 44 | AHQ | American Woodmark CORP | Stock-Other | — | — | +11.24% | |
| 45 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | +0.96% | |
| 46 | HRI | Herc Holdings INC | Stock-Other | — | — | -4.45% | |
| 47 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | +10.75% | |
| 48 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | +1.16% | |
| 49 | ENVX | Enovix CORP | Stock-Other | — | — | +15.93% | |
| 50 | SHC | Sotera Health Co | Stock-Other | — | — | — |