CIK: 0001281761
Total reported value
$15.4B
Showing top 48 holdings (of 848 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 2 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | -5.54% | |
| 3 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 4 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | — | |
| 5 | HUYA | Huya Inc-adr | Stock-Other | — | — | — | |
| 6 | AIZ | Assurant INC | Stock-Financials | — | — | -1.52% | |
| 7 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | -21.17% | |
| 8 | OLN | Olin CORP | Stock-Materials | — | — | +0.15% | |
| 9 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | -91.52% | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | — | |
| 11 | IWX | Ishares Russell Top 200 Valu | ETF-Other | — | — | — | |
| 12 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | — | — | — | |
| 13 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | -6.10% | |
| 14 | GAM | General American Investors | Stock-Other | — | — | — | |
| 15 | SMMD | Ishares Russell 2500 ETF | ETF-Other | — | — | — | |
| 16 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | -0.55% | |
| 17 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | +4.53% | |
| 18 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | — | |
| 19 | TRMK | Trustmark CORP | Stock-Other | — | — | -13.11% | |
| 20 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 21 | BTG | B2gold CORP | Stock-Other | — | — | — | |
| 22 | PR | Permian Resources Corp-cl A | Stock-Energy | — | — | -4.43% | |
| 23 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | — | — | — | |
| 24 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | +4.41% | |
| 25 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | +112.47% | |
| 26 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | — | |
| 27 | ELSE | Electro-sensors INC | Stock-Other | — | — | — | |
| 28 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | — | |
| 29 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | — | |
| 30 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 31 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | — | |
| 32 | VTRS | Viatris INC | Stock-Healthcare | — | — | -13.36% | |
| 33 | WEST | Westrock Coffee Co | Stock-Other | — | — | — | |
| 34 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | — | |
| 35 | SLI | Standard Lithium LTD | Stock-Other | — | — | — | |
| 36 | KRMD | Koru Medical Systems INC | Stock-Other | — | — | — | |
| 37 | HUMA | Humacyte INC | Stock-Other | — | — | — | |
| 38 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | — | |
| 39 | SGMAGBP | Sigmatron International INC | Stock-Other | — | — | — | |
| 40 | WWR | Westwater Resources INC | Stock-Other | — | — | — | |
| 41 | PRTSEUR | Carparts.com INC | Stock-Other | — | — | — | |
| 42 | RMTI | Rockwell Medical INC | Stock-Other | — | — | — | |
| 43 | ATOSEUR | Atossa Therapeutics INC | Stock-Other | — | — | — | |
| 44 | GNR | State Street Spdr S&p Global | ETF-Other | — | — | — | |
| 45 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | ETF-Other | — | — | — | |
| 46 | NBCM | Neuberger Commodity Strategy | ETF-Commodities | — | — | — | |
| 47 | IGF | Ishares Global Infrastructur | ETF-Other | — | — | — | |
| 48 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | — | — | — |