CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 2893 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TGNA | Tegna INC | Stock-Other | — | — | +11.67% | |
| 2 | SPNT | SiriusPoint Ltd. | Stock-Other | — | — | +1.01% | |
| 3 | SPXC | Spx Technologies INC | Stock-Industrials | — | — | +2.65% | |
| 4 | ETO | Eaton Vance T/a Glbl Dvd Opp | Stock-Other | — | — | — | |
| 5 | AIQ | Global X Art Intel & Tech | ETF-Tech | — | — | -1.16% | |
| 6 | CRMT | America's Car-mart INC | Stock-Other | — | — | -15.40% | |
| 7 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 8 | GPOR | Gulfport Energy CORP | Stock-Other | — | — | — | |
| 9 | ZEUS | Olympic Steel INC | Stock-Other | — | — | — | |
| 10 | DXC | Dxc Technology Co | Stock-Tech | — | — | -0.01% | |
| 11 | SXI | Standex International CORP | Stock-Other | — | — | +3.48% | |
| 12 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | +2.60% | |
| 13 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | — | — | +16.05% | |
| 14 | OIS | Oil States International INC | Stock-Other | — | — | -10.39% | |
| 15 | BKU | Bankunited INC | Stock-Other | — | — | +0.37% | |
| 16 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — | |
| 17 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | -1.32% | |
| 18 | ARLP | Alliance Resource Partners | Stock-Other | — | — | -8.11% | |
| 19 | AYI | Acuity INC | Stock-Industrials | — | — | — | |
| 20 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | +1.46% | |
| 21 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | — | — | -21.19% | |
| 22 | EWT | Ishares Msci Taiwan ETF | ETF-Other | — | — | -0.36% | |
| 23 | FXN | First Trust Energy Alphadex | ETF-Other | — | — | — | |
| 24 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | +3.23% | |
| 25 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | — | — | +1.34% | |
| 26 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | — | — | -5.56% | |
| 27 | CLSEUR | Celestica INC | Stock-Other | — | — | — | |
| 28 | PRVA | Privia Health Group INC | Stock-Other | — | — | +10.00% | |
| 29 | LYFT | Lyft Inc-a | Stock-Tech | — | — | — | |
| 30 | SVC | Service Properties Trust | Stock-Other | — | — | -4.24% | |
| 31 | ATRC | Atricure INC | Stock-Other | — | — | +1.82% | |
| 32 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | +4.84% | |
| 33 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | +31.84% | |
| 34 | UBSI | United Bankshares INC | Stock-Financials | — | — | -24.72% | |
| 35 | DES | Wisdomtree US Smallcap Divid | ETF-Other | — | — | -85.90% | |
| 36 | KNF | Knife River CORP | Stock-Materials | — | — | — | |
| 37 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | — | — | — | |
| 38 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | -6.45% | |
| 39 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | -13.10% | |
| 40 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | — | — | -27.37% | |
| 41 | EFC | Ellington Financial INC | Stock-Other | — | — | -2.04% | |
| 42 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | -2.19% | |
| 43 | ✓ | Stock-Other | — | — | -5.46% | ||
| 44 | NABL | N-able INC | Stock-Other | — | — | — | |
| 45 | STBA | S & T Bancorp INC | Stock-Other | — | — | +1.54% | |
| 46 | PUMP | Propetro Holding CORP | Stock-Other | — | — | +0.21% | |
| 47 | RNW | ReNew Energy Global Plc | Stock-Other | — | — | — | |
| 48 | PSN | Parsons CORP | Stock-Tech | — | — | — | |
| 49 | KMPR | Kemper CORP | Stock-Other | — | — | +19.58% | |
| 50 | CVLT | Commvault Systems INC | Stock-Tech | — | — | -15.88% |