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 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | — | — | — | |
| 2 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | — | |
| 3 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | -50.76% | |
| 4 | DPG | Duff & Phelps Utility & INC | Stock-Other | — | — | — | |
| 5 | JWNUSD | Nordstrom INC | Stock-Other | — | — | -52.64% | |
| 6 | ✓ | Naas Technology INC | Stock-Other | — | — | — | |
| 7 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | — | |
| 8 | SPXC | Spx Technologies INC | Stock-Industrials | — | — | — | |
| 9 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | — | — | — | |
| 10 | HTZ | Hertz Global Hldgs INC | Stock-Other | — | — | +4.12% | |
| 11 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | — | |
| 12 | TEX | Terex CORP | Stock-Industrials | — | — | — | |
| 13 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 14 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | -70.73% | |
| 15 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | -12.66% | |
| 16 | MAX | Mediaalpha Inc-class A | Stock-Other | — | — | -3.17% | |
| 17 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | — | — | — | |
| 18 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | — | — | — | |
| 19 | MGEE | Mge Energy INC | Stock-Other | — | — | — | |
| 20 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | -15.84% | |
| 21 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | -23.29% | |
| 22 | GRFS | Grifols Sa-adr | Stock-Other | — | — | +52.76% | |
| 23 | 9KG | Nextier Oilfield Solutions I | Stock-Other | — | — | +27.47% | |
| 24 | APP | Applovin Corp-class A | Stock-Tech | — | — | -12.96% | |
| 25 | WTI | W&t Offshore INC | Stock-Other | — | — | -12.33% | |
| 26 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | +52.23% | |
| 27 | SITCUSD | Site Centers CORP | Stock-Other | — | — | -2.86% | |
| 28 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | +21.32% | |
| 29 | BGSF | Bgsf INC | Stock-Other | — | — | — | |
| 30 | TALO | Talos Energy INC | Stock-Other | — | — | -0.23% | |
| 31 | SPNT | SiriusPoint Ltd. | Stock-Other | — | — | -9.27% | |
| 32 | TSVT* | 2seventy Bio INC | Stock-Other | — | — | +43.02% | |
| 33 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | — | — | +8.05% | |
| 34 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | +5.58% | |
| 35 | DIV | Global X Superdividend Use | ETF-Other | — | — | -51.23% | |
| 36 | PRA | Proassurance CORP | Stock-Other | — | — | — | |
| 37 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | +62.88% | |
| 38 | QUOTUSD | Quotient Technology INC | Stock-Other | — | — | +0.07% | |
| 39 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | +38.75% | |
| 40 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 41 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | +6.94% | |
| 42 | UMH | Umh Properties INC | Stock-Other | — | — | -2.33% | |
| 43 | SSRM | Ssr Mining INC | Stock-Materials | — | — | — | |
| 44 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | +26.56% | |
| 45 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | +108.81% | |
| 46 | CTOS | Custom Truck One Source INC | Stock-Other | — | — | +12.10% | |
| 47 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | — | |
| 48 | DAN | Dana INC | Stock-Other | — | — | +10.75% | |
| 49 | XAWPX | Abrdn Global Premier Propert | Stock-Other | — | — | +0.83% | |
| 50 | KT | Kt Corp-sp Adr | Stock-Other | — | — | +36.22% |