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 | ✓ | Gamida Cell LTD | Stock-Other | — | — | +0.26% | |
| 2 | ARW | Arrow Electronics INC | Stock-Tech | — | — | +4.28% | |
| 3 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | -1.38% | |
| 4 | POR | Portland General Electric Co | Stock-Utilities | — | — | +12.12% | |
| 5 | GVA | Granite Construction INC | Stock-Industrials | — | — | +3.18% | |
| 6 | FTA | First Trust L C Val Alp | ETF-Other | — | — | +72.87% | |
| 7 | ATI | Ati INC | Stock-Industrials | — | — | +3.60% | |
| 8 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | — | |
| 9 | APG | Api Group CORP | Stock-Industrials | — | — | +18.21% | |
| 10 | SIGI | Selective Insurance Group | Stock-Financials | — | — | +7.24% | |
| 11 | BBDC | Barings Bdc INC | Stock-Other | — | — | -5.90% | |
| 12 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | +25.50% | |
| 13 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | +21.43% | |
| 14 | NOG | Northern Oil And Gas INC | Stock-Energy | — | — | +26.88% | |
| 15 | SKY | Champion Homes INC | Stock-Consumer Disc | — | — | -2.87% | |
| 16 | BXP | Bxp INC | Stock-Real Estate | — | — | +54.59% | |
| 17 | AIZ | Assurant INC | Stock-Financials | — | — | +10.59% | |
| 18 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | +0.78% | |
| 19 | FSBC | Five Star Bancorp | Stock-Other | — | — | -15.44% | |
| 20 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | — | — | +0.68% | |
| 21 | AWR | American States Water Co | Stock-Utilities | — | — | +1.29% | |
| 22 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | +2.83% | |
| 23 | BMI | Badger Meter INC | Stock-Tech | — | — | -0.37% | |
| 24 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | — | — | -32.65% | |
| 25 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | -1.83% | |
| 26 | PDS | Precision Drilling CORP | Stock-Other | — | — | — | |
| 27 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | -18.63% | |
| 28 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | +22.77% | |
| 29 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | — | — | — | |
| 30 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | -15.64% | |
| 31 | TFPM | Triple Flag Precious Met | Stock-Materials | — | — | — | |
| 32 | ICFI | Icf International INC | Stock-Other | — | — | +8.52% | |
| 33 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | — | — | +10.81% | |
| 34 | IX | Orix - Sponsored Adr | Stock-Other | — | — | +2.79% | |
| 35 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | — | — | +13.17% | |
| 36 | RMBS | Rambus INC | Stock-Tech | — | — | -14.46% | |
| 37 | MUR | Murphy Oil CORP | Stock-Energy | — | — | +12.95% | |
| 38 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | +0.09% | |
| 39 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | -21.65% | |
| 40 | UTF | Cohen & Steers Infrastructur | Stock-Other | — | — | -9.67% | |
| 41 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | +5.65% | |
| 42 | NEOG | Neogen CORP | Stock-Healthcare | — | — | +12.50% | |
| 43 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | +3.51% | |
| 44 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | -31.66% | |
| 45 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | +84.04% | |
| 46 | GO | Grocery Outlet Holding CORP | Stock-Other | — | — | +9.84% | |
| 47 | UI | Ubiquiti INC | Stock-Tech | — | — | -6.62% | |
| 48 | TRP | Tc Energy CORP | Stock-Energy | — | — | +43.38% | |
| 49 | USO | United States Oil Fund LP | ETF-Other | — | — | -1.83% | |
| 50 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | +15.09% |