CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 2737 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TW | Tradeweb Markets Inc-class A | Stock-Financials | — | — | — | |
| 2 | SAR | Saratoga Investment CORP | Stock-Other | — | — | — | |
| 3 | CRBG | Corebridge Financial INC | Stock-Financials | — | — | — | |
| 4 | 2JE | Focus Financial Partners-a | Stock-Other | — | — | -14.19% | |
| 5 | AOR | Ishares Core 60/40 Balanced | ETF-Other | — | — | +4.60% | |
| 6 | WTI | W&t Offshore INC | Stock-Other | — | — | +2.62% | |
| 7 | VIST | Vista Energy Sab De Cv | Stock-Other | — | — | -21.61% | |
| 8 | CVI | Cvr Energy INC | Stock-Other | — | — | — | |
| 9 | TALO | Talos Energy INC | Stock-Other | — | — | +10.67% | |
| 10 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | -8.19% | |
| 11 | PDP | Invesco Dorsey Wright Moment | ETF-Other | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | FN | Fabrinet | Stock-Tech | — | — | — | |
| 14 | MSA | Msa Safety INC | Stock-Industrials | — | — | — | |
| 15 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | +10.65% | |
| 16 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | — | |
| 17 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | +3.12% | |
| 18 | PLXS | Plexus CORP | Stock-Tech | — | — | — | |
| 19 | HISF | First Trust High Income Strategic Focus ETF | ETF-Other | — | — | +11.36% | |
| 20 | TAC | Transalta CORP | Stock-Other | — | — | -3.95% | |
| 21 | MRTN | Marten Transport LTD | Stock-Other | — | — | +7.60% | |
| 22 | OIS | Oil States International INC | Stock-Other | — | — | +41.56% | |
| 23 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | — | — | +12.75% | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | SANM | Sanmina CORP | Stock-Tech | — | — | — | |
| 26 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 27 | MKSI | Mks INC | Stock-Tech | — | — | -59.19% | |
| 28 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | — | — | — | |
| 29 | AMRSEUR | Amyris INC | Stock-Other | — | — | +675.36% | |
| 30 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | -13.34% | |
| 31 | ORTXUSD | Orchard Therapeutics PLC | Stock-Other | — | — | — | |
| 32 | NARIUSD | Inari Medical INC | Stock-Other | — | — | -2.88% | |
| 33 | CSB | Victoryshares US Small Cap H | ETF-Small Cap | — | — | — | |
| 34 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | -2.82% | |
| 35 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | — | — | — | |
| 36 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | — | |
| 37 | AFYA | Afya Limited | Stock-Other | — | — | — | |
| 38 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | — | — | +0.11% | |
| 39 | SPFI | South Plains Financial INC | Stock-Other | — | — | +11.83% | |
| 40 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | — | |
| 41 | SAFE1USD | Safehold INC | Stock-Other | — | — | — | |
| 42 | BCH | Banco De Chile-adr | Stock-Other | — | — | — | |
| 43 | MC | Moelis & Co - Class A | Stock-Financials | — | — | — | |
| 44 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | — | |
| 45 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | — | |
| 46 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 47 | IBAGBP | Industrias Bachoco Sab Sp Ad | Stock-Other | — | — | -2.14% | |
| 48 | ASG | Liberty All-star Growth Fd | Stock-Other | — | — | — | |
| 49 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | +40.35% | |
| 50 | NOMD | Nomad Foods Limited | Stock-Other | — | — | -2.33% |