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 | JBGS | Jbg Smith Properties | Stock-Other | — | — | — | |
| 2 | G2C | Everi Holdings INC | Stock-Other | — | — | — | |
| 3 | PD | Pagerduty INC | Stock-Other | — | — | — | |
| 4 | GTLS | Chart Industries INC | Stock-Industrials | — | — | +15.01% | |
| 5 | BCPC | Balchem CORP | Stock-Materials | — | — | +9.81% | |
| 6 | IDU | Ishares US Utilities ETF | ETF-Other | — | — | -18.98% | |
| 7 | FAF | First American Financial | Stock-Financials | — | — | — | |
| 8 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | — | — | — | |
| 9 | KBR | Kbr INC | Stock-Industrials | — | — | +15.43% | |
| 10 | BSRR | Sierra Bancorp | Stock-Other | — | — | — | |
| 11 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | -16.45% | |
| 12 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | — | — | +8.14% | |
| 13 | PWP | Perella Weinberg Partners | Stock-Other | — | — | -7.60% | |
| 14 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | -3.62% | |
| 15 | ✓ | Stock-Other | — | — | -6.21% | ||
| 16 | SAR | Saratoga Investment CORP | Stock-Other | — | — | +3.99% | |
| 17 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | +1.79% | |
| 18 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | — | |
| 19 | FHI | Federated Hermes INC | Stock-Financials | — | — | +7.26% | |
| 20 | HPI | John Hancock Prefer INC | Stock-Other | — | — | -17.00% | |
| 21 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | -3.59% | |
| 22 | COLM | Columbia Sportswear Co | Stock-Other | — | — | -24.10% | |
| 23 | TAC | Transalta CORP | Stock-Other | — | — | +7.65% | |
| 24 | STC | Stewart Information Services | Stock-Other | — | — | -15.18% | |
| 25 | VCEL | Vericel CORP | Stock-Other | — | — | +4.66% | |
| 26 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | +0.43% | |
| 27 | OZK | Bank Ozk | Stock-Financials | — | — | +1.78% | |
| 28 | LBRT | Liberty Energy INC | Stock-Energy | — | — | -6.47% | |
| 29 | AYI | Acuity INC | Stock-Industrials | — | — | -17.10% | |
| 30 | BTE | Baytex Energy CORP | Stock-Other | — | — | — | |
| 31 | SVAL | Ishares US Small Cap Val Fac | ETF-Small Cap | — | — | — | |
| 32 | BB | Blackberry LTD | Stock-Other | — | — | -32.38% | |
| 33 | ALVO | Alvotech | Stock-Other | — | — | — | |
| 34 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | — | — | -0.09% | |
| 35 | WHD | Cactus INC - A | Stock-Other | — | — | -17.10% | |
| 36 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | +11.16% | |
| 37 | PSI | Invesco Semiconductors ETF | ETF-Other | — | — | -2.19% | |
| 38 | DY | Dycom Industries INC | Stock-Industrials | — | — | — | |
| 39 | IETC | Ishares U.s. Tech Independen | ETF-Tech | — | — | +0.27% | |
| 40 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | -0.38% | |
| 41 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | — | — | -54.16% | |
| 42 | CGXU | Cap Group Intl Focus | ETF-Other | — | — | — | |
| 43 | RVNCEUR | Revance Therapeutics INC | Stock-Other | — | — | — | |
| 44 | XVV | Ishares Esg Select Screened | ETF-Other | — | — | +3.32% | |
| 45 | PFS | Provident Financial Services | Stock-Other | — | — | +25.94% | |
| 46 | BCH | Banco De Chile-adr | Stock-Other | — | — | +11.64% | |
| 47 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | — | |
| 48 | ENOV | Enovis CORP | Stock-Other | — | — | — | |
| 49 | 8IN | Syneos Health INC | Stock-Other | — | — | -26.48% | |
| 50 | CNX | Cnx Resources CORP | Stock-Energy | — | — | +19.17% |