CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 3127 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENOV | Enovis CORP | Stock-Other | — | — | +13.23% | |
| 2 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | -21.50% | |
| 3 | RPAY | Repay Holdings CORP | Stock-Other | — | — | +5.89% | |
| 4 | CNRG | Ss Spdr S&p Kensho Clp ETF | ETF-Other | — | — | -8.68% | |
| 5 | HBM | Hudbay Minerals INC | Stock-Other | — | — | +40.68% | |
| 6 | CSWC | Capital Southwest CORP | Stock-Other | — | — | +1.96% | |
| 7 | TEX | Terex CORP | Stock-Industrials | — | — | +13.81% | |
| 8 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | — | — | +3.44% | |
| 9 | CBT | Cabot CORP | Stock-Materials | — | — | +19.72% | |
| 10 | 2CH | Wheels Up Experience INC | Stock-Other | — | — | — | |
| 11 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | — | — | -23.39% | |
| 12 | SR | Spire INC | Stock-Utilities | — | — | +2.61% | |
| 13 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | -44.03% | |
| 14 | ✓ | Atlantica Yield PLC | Stock-Other | — | — | +18.97% | |
| 15 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | +20.68% | |
| 16 | MORN | Morningstar INC | Stock-Financials | — | — | +5.85% | |
| 17 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | — | — | -34.27% | |
| 18 | ASB | Associated Banc-corp | Stock-Financials | — | — | +9.23% | |
| 19 | HN9 | Hanesbrands INC | Stock-Other | — | — | +18.26% | |
| 20 | CNM | Core & Main Inc-class A | Stock-Industrials | — | — | +7.53% | |
| 21 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | -39.57% | |
| 22 | GNMA | Ishares Gnma Bond ETF | ETF-Other | — | — | -49.81% | |
| 23 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | — | — | -23.38% | |
| 24 | FSV | Firstservice CORP | Stock-Other | — | — | +5.37% | |
| 25 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | +7.13% | |
| 26 | ENS | Enersys | Stock-Industrials | — | — | -2.13% | |
| 27 | IEV | Ishares Europe ETF | ETF-Other | — | — | — | |
| 28 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | +2.03% | |
| 29 | PFEB | Innovator U.s. Equity Power | ETF-Other | — | — | — | |
| 30 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | +5.99% | |
| 31 | ARCB | Arcbest CORP | Stock-Other | — | — | -82.72% | |
| 32 | VTY | Verint Systems INC | Stock-Other | — | — | -3.96% | |
| 33 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | +79.23% | |
| 34 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | +8.92% | |
| 35 | AI | C3.ai Inc-a | Stock-Tech | — | — | +6.98% | |
| 36 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | — | — | — | |
| 37 | HURN | Huron Consulting Group INC | Stock-Other | — | — | -26.41% | |
| 38 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | — | — | -21.09% | |
| 39 | RDFN | Redfin CORP | Stock-Other | — | — | +35.11% | |
| 40 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | — | — | +7.64% | |
| 41 | SHRY | First Trust Shareholder Yld | ETF-Other | — | — | -16.53% | |
| 42 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | +0.76% | |
| 43 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | — | |
| 44 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | — | — | +47.41% | |
| 45 | FUTY | Fidelity Msci US Utilities | ETF-Other | — | — | -4.77% | |
| 46 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | +0.55% | |
| 47 | PSI | Invesco Semiconductors ETF | ETF-Other | — | — | +1.17% | |
| 48 | TWST | Twist Bioscience CORP | Stock-Other | — | — | +48.99% | |
| 49 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | +24.00% | |
| 50 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | +5.89% |