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 | HYHG | Proshares High Yield Interes | ETF-High Yield | — | — | +24.55% | |
| 2 | VRTS | Virtus Investment Partners | Stock-Other | — | — | -23.43% | |
| 3 | BSBR | Banco Santander Brasil-ads | Stock-Other | — | — | +81.64% | |
| 4 | PJAN | Innovator U.s. Equity Power | ETF-Other | — | — | -0.30% | |
| 5 | MTG | Mgic Investment CORP | Stock-Financials | — | — | +7.88% | |
| 6 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | — | |
| 7 | LYFT | Lyft Inc-a | Stock-Tech | — | — | +72.38% | |
| 8 | EVTC | Evertec INC | Stock-Other | — | — | +27.29% | |
| 9 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | +52.00% | |
| 10 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | — | — | +5.86% | |
| 11 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | +11.43% | |
| 12 | WINN | Harbor Long-term Growers ETF | ETF-Other | — | — | +72.13% | |
| 13 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | — | — | +9.65% | |
| 14 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | — | |
| 15 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | — | — | +43.49% | |
| 16 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | — | — | -33.22% | |
| 17 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | — | — | -73.66% | |
| 18 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | +7.60% | |
| 19 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | +23.89% | |
| 20 | HLMN | Hillman Solutions CORP | Stock-Other | — | — | -12.15% | |
| 21 | TIMB | Tim Sa-adr | Stock-Other | — | — | +28.15% | |
| 22 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | -20.48% | |
| 23 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | — | — | — | |
| 24 | FORM | Formfactor INC | Stock-Tech | — | — | +49.58% | |
| 25 | MQ | Marqeta Inc-a | Stock-Other | — | — | +17.08% | |
| 26 | SPSK | Sp Funds Dow Jones Global Su | ETF-Other | — | — | +0.35% | |
| 27 | DV | Doubleverify Holdings INC | Stock-Other | — | — | +96.29% | |
| 28 | GNMA | Ishares Gnma Bond ETF | ETF-Other | — | — | -5.06% | |
| 29 | PDI | Pimco Dynamic Income Fund | Stock-Financials | — | — | +43.24% | |
| 30 | GSID | Goldman Sachs Marketbeta Int | ETF-Commodities | — | — | — | |
| 31 | PARAA | Paramount Global-class A | Stock-Other | — | — | +5.38% | |
| 32 | PSI | Invesco Semiconductors ETF | ETF-Other | — | — | +22.25% | |
| 33 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | +26.45% | |
| 34 | SPNT | SiriusPoint Ltd. | Stock-Other | — | — | +4.05% | |
| 35 | LMB | Limbach Holdings INC | Stock-Other | — | — | +18.99% | |
| 36 | SANM | Sanmina CORP | Stock-Tech | — | — | +8.65% | |
| 37 | CIVI | Civitas Resources INC | Stock-Other | — | — | +63.46% | |
| 38 | WFRD | Weatherford International plc | Stock-Energy | — | — | -20.00% | |
| 39 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | — | — | — | |
| 40 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 41 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | — | — | -3.83% | |
| 42 | LAUR | Laureate Education INC | Stock-Other | — | — | +7.34% | |
| 43 | BSRR | Sierra Bancorp | Stock-Other | — | — | -2.67% | |
| 44 | NXT | Nextpower Inc-cl A | Stock-Tech | — | — | -22.18% | |
| 45 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | +10.71% | |
| 46 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | -10.44% | |
| 47 | INBK | First Internet Bancorp | Stock-Other | — | — | +0.44% | |
| 48 | IIM | Invesco Value Municipal Inco | Stock-Other | — | — | — | |
| 49 | XHC | Heritage Commerce CORP | Stock-Other | — | — | +5.86% | |
| 50 | LFUS | Littelfuse INC | Stock-Tech | — | — | +22.04% |