CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1609 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTTR | Select Water Solutions INC | Stock-Other | — | — | -20.97% | |
| 2 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | -1.44% | |
| 3 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | +15.86% | |
| 4 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | -3.23% | |
| 5 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | +2.57% | |
| 6 | CVETUSD | Covetrus INC | Stock-Other | — | — | -52.46% | |
| 7 | GCO | Genesco INC | Stock-Other | — | — | -3.03% | |
| 8 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | +2.84% | |
| 9 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | — | |
| 10 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | — | |
| 11 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | -5.00% | |
| 12 | TNC | Tennant Co | Stock-Other | — | — | — | |
| 13 | FTS | Fortis INC | Stock-Utilities | — | — | — | |
| 14 | TD | Toronto-dominion Bank | Stock-Financials | — | — | -18.97% | |
| 15 | DLAPQ | Delta Apparel INC | Stock-Other | — | — | -4.36% | |
| 16 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 17 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 18 | PBCTEUR | People's United Financial | Stock-Other | — | — | -3.78% | |
| 19 | ICPT 3.25 07-01-23 | Intercept Pharmas | Stock-Other | — | — | — | |
| 20 | ATSG* | Air Transport Services Group | Stock-Other | — | — | -1.00% | |
| 21 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | +113.57% | |
| 22 | ACIC | American Coastal Insurance C | Stock-Other | — | — | +42.34% | |
| 23 | CENT | Central Garden & Pet Co | Stock-Other | — | — | -0.86% | |
| 24 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | +35.78% | |
| 25 | NTRA | Natera INC | Stock-Healthcare | — | — | +24.89% | |
| 26 | DE | Deere & Co | Stock-Industrials | — | — | +0.63% | |
| 27 | CNA | Cna Financial CORP | Stock-Other | — | — | -1.27% | |
| 28 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | -90.77% | |
| 29 | HYGV | Flexshares High Yield Value | ETF-High Yield | — | — | — | |
| 30 | MKSI | Mks INC | Stock-Tech | — | — | +44.04% | |
| 31 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | -0.19% | |
| 32 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | +2.73% | |
| 33 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | — | — | +2.18% | |
| 34 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | — | |
| 35 | IMGNEUR | Immunogen INC | Stock-Other | — | — | -6.98% | |
| 36 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | +0.30% | |
| 37 | BIZD | Vaneck Bdc Income ETF | ETF-Other | — | — | +6.18% | |
| 38 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 39 | ALKS | Alkermes plc | Stock-Healthcare | — | — | +22.40% | |
| 40 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 41 | FLOT | Ishares Floating Rate Bond E | ETF-Other | — | — | +60.40% | |
| 42 | CMA | Comerica INC | Stock-Other | — | — | -0.55% | |
| 43 | WBC1EUR | Wabco Holdings INC | Stock-Other | — | — | -21.68% | |
| 44 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | — | — | — | |
| 45 | RIG 0.5 01-30-23 | Transocean INC | Stock-Energy | — | — | — | |
| 46 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | +8.71% | |
| 47 | UFS | Domtar CORP | Stock-Other | — | — | — | |
| 48 | CRAI | Cra International INC | Stock-Other | — | — | +13.14% | |
| 49 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | +35.59% | |
| 50 | COTY | Coty Inc-cl A | Stock-Other | — | — | -16.22% |