CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 3429 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | -27.68% | |
| 2 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | +4.23% | |
| 3 | PAUG | Innovator U.s. Equity Power | ETF-Other | — | — | — | |
| 4 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | +4.95% | |
| 5 | AWI | Armstrong World Industries | Stock-Industrials | — | — | +37.03% | |
| 6 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | — | — | -7.13% | |
| 7 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | -15.50% | |
| 8 | BUFG | Ft Vest Buffered Allocation | ETF-Other | — | — | +9.87% | |
| 9 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | -9.80% | |
| 10 | RAAX | Vaneck Real Assets ETF | ETF-Other | — | — | -4.46% | |
| 11 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | -7.96% | |
| 12 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | — | — | +0.67% | |
| 13 | BTO | John Hancock Financial Opp | Stock-Other | — | — | -6.80% | |
| 14 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | +2.13% | |
| 15 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | -21.65% | |
| 16 | PTY | Pimco Corporate & Income Opp | Stock-Other | — | — | -23.02% | |
| 17 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | -25.45% | |
| 18 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | +20.72% | |
| 19 | AUR | Aurora Innovation INC | Stock-Consumer Disc | — | — | +8.06% | |
| 20 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | -0.06% | |
| 21 | SNX | TD Synnex CORP | Stock-Tech | — | — | +38.16% | |
| 22 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | — | — | +7.90% | |
| 23 | HUN | Huntsman CORP | Stock-Materials | — | — | +191.14% | |
| 24 | RVTY | Revvity INC | Stock-Healthcare | — | — | -24.00% | |
| 25 | SPXC | Spx Technologies INC | Stock-Industrials | — | — | +19.89% | |
| 26 | YMM | Full Truck Alliance -spn Adr | Stock-Other | — | — | -10.58% | |
| 27 | PFSI | Pennymac Financial Services | Stock-Other | — | — | +2.99% | |
| 28 | PMAR | Innovator U.s. Equity Power | ETF-Other | — | — | +80.74% | |
| 29 | SGHC | Super Group (SGHC) Limited | Stock-Other | — | — | -1.64% | |
| 30 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | -6.14% | |
| 31 | ✓ | Meridianlink INC | Stock-Other | — | — | +1.69% | |
| 32 | STBA | S & T Bancorp INC | Stock-Other | — | — | +0.79% | |
| 33 | AVT | Avnet INC | Stock-Tech | — | — | -16.59% | |
| 34 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | — | — | -12.54% | |
| 35 | JPC | Nuveen Prefered & Income Opp | Stock-Other | — | — | -11.70% | |
| 36 | CLVT | Clarivate Plc | Stock-Other | — | — | — | |
| 37 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | +41.97% | |
| 38 | NPO | Enpro INC | Stock-Industrials | — | — | -3.64% | |
| 39 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | — | — | -7.78% | |
| 40 | BANF | Bancfirst CORP | Stock-Other | — | — | +3.80% | |
| 41 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | — | — | -7.54% | |
| 42 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | — | — | -9.81% | |
| 43 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | — | |
| 44 | CSW | Csw Industrials INC | Stock-Industrials | — | — | -5.04% | |
| 45 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | — | — | -27.17% | |
| 46 | WEX | Wex INC | Stock-Tech | — | — | +24.40% | |
| 47 | ✓ | Sapiens International CORP | Stock-Other | — | — | +43.49% | |
| 48 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | -4.71% | |
| 49 | BCC | Boise Cascade Co | Stock-Materials | — | — | +0.80% | |
| 50 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | +3.80% |