CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 3127 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | -35.96% | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | +15.58% | |
| 3 | VFC | Vf CORP | Stock-Consumer Disc | — | — | -24.25% | |
| 4 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | +0.11% | |
| 5 | FN | Fabrinet | Stock-Tech | — | — | +3.75% | |
| 6 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | — | — | -16.85% | |
| 7 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | — | — | -1.65% | |
| 8 | DJTWW | Trump Media & Technology Gro | Stock-Other | — | — | — | |
| 9 | KRYS | Krystal Biotech INC | Stock-Healthcare | — | — | +0.43% | |
| 10 | USO | United States Oil Fund LP | ETF-Other | — | — | +0.19% | |
| 11 | HELE | Helen of Troy Limited | Stock-Other | — | — | +76.80% | |
| 12 | CDC | Victoryshares US Eq Income E | ETF-Other | — | — | +7.62% | |
| 13 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | +21.17% | |
| 14 | TOWN | Towne Bank | Stock-Other | — | — | -37.99% | |
| 15 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | -13.64% | |
| 16 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | +4.31% | |
| 17 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | +2.33% | |
| 18 | FDM | First Trust Dow J Select Mic | ETF-Other | — | — | +89.41% | |
| 19 | LVHD | Franklin U.s. Low Volatility | ETF-Other | — | — | -8.93% | |
| 20 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | +16.13% | |
| 21 | AMKR | Amkor Technology INC | Stock-Tech | — | — | +4.75% | |
| 22 | AGL | agilon health, inc. | Stock-Other | — | — | +37.41% | |
| 23 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | -0.92% | |
| 24 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | +0.37% | |
| 25 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | -5.62% | |
| 26 | OIH | Vaneck Oil Services ETF | ETF-Other | — | — | — | |
| 27 | FTA | First Trust L C Val Alp | ETF-Other | — | — | -15.06% | |
| 28 | EQH | Equitable Holdings INC | Stock-Financials | — | — | +0.15% | |
| 29 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | +7.26% | |
| 30 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | -1.38% | |
| 31 | RXST | Rxsight INC | Stock-Other | — | — | +11.57% | |
| 32 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | +89.85% | |
| 33 | GATX | Gatx CORP | Stock-Industrials | — | — | +27.41% | |
| 34 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | — | — | -1.46% | |
| 35 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | +11.86% | |
| 36 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | +30.74% | |
| 37 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | +16.68% | |
| 38 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | -2.89% | |
| 39 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | -30.95% | |
| 40 | JHML | John Hancock Multi Fact Lrg | ETF-Other | — | — | +10.21% | |
| 41 | 8DT | Squarespace INC - Class A | Stock-Other | — | — | +38.79% | |
| 42 | AGNT | Agnt INC | Stock-Other | — | — | -21.41% | |
| 43 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | +10.96% | |
| 44 | TOLZ | Proshares Glb Infrastructure | ETF-Other | — | — | — | |
| 45 | STAA | Staar Surgical Co | Stock-Other | — | — | +4.45% | |
| 46 | REG | Regency Centers CORP | Stock-Real Estate | — | — | -16.44% | |
| 47 | DNB | Dun & Bradstreet Holdings In | Stock-Other | — | — | +332.56% | |
| 48 | VTYXUSD | Ventyx Biosciences INC | Stock-Other | — | — | -21.17% | |
| 49 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | — | — | +19.88% | |
| 50 | GPOR | Gulfport Energy CORP | Stock-Other | — | — | +31.11% |