CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 3285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | — | — | +8.97% | |
| 2 | MSGE | Madison Square Garden Entert | Stock-Other | — | — | — | |
| 3 | SPFI | South Plains Financial INC | Stock-Other | — | — | — | |
| 4 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | +45.15% | |
| 5 | OSIS | Osi Systems INC | Stock-Tech | — | — | +35.20% | |
| 6 | SCHY | Schwab International Dvd ETF | ETF-Other | — | — | +5.11% | |
| 7 | ACA | Arcosa INC | Stock-Industrials | — | — | +0.16% | |
| 8 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | -43.03% | |
| 9 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | -2.61% | |
| 10 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | — | — | +7.57% | |
| 11 | REET | Ishares Global Reit ETF | ETF-Other | — | — | -7.75% | |
| 12 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | — | — | -35.15% | |
| 13 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | +58.33% | |
| 14 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | +4.99% | |
| 15 | VCEL | Vericel CORP | Stock-Other | — | — | -12.10% | |
| 16 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | +7.18% | |
| 17 | BDN | Brandywine Realty Trust | Stock-Other | — | — | +4.59% | |
| 18 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | +4.04% | |
| 19 | VC | Visteon CORP | Stock-Other | — | — | -83.28% | |
| 20 | DIOD | Diodes INC | Stock-Other | — | — | -19.39% | |
| 21 | HMN | Horace Mann Educators | Stock-Other | — | — | +10.10% | |
| 22 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | +11.76% | |
| 23 | SHRY | First Trust Shareholder Yld | ETF-Other | — | — | -12.96% | |
| 24 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | +62.30% | |
| 25 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | -36.34% | |
| 26 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | +1.36% | |
| 27 | SPHR | Sphere Entertainment Co | Stock-Comm Services | — | — | — | |
| 28 | CCS | Century Communities INC | Stock-Other | — | — | -6.91% | |
| 29 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | — | — | -8.47% | |
| 30 | BHVN | Biohaven Ltd. | Stock-Other | — | — | — | |
| 31 | DJIA | Global X Dow 30 Cov Call ETF | ETF-Other | — | — | +24.36% | |
| 32 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | +5.71% | |
| 33 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | — | — | -76.95% | |
| 34 | AAT | American Assets Trust INC | Stock-Other | — | — | +0.48% | |
| 35 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | +5.27% | |
| 36 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | +29.09% | |
| 37 | ✓ | Sapiens International CORP | Stock-Other | — | — | +3.07% | |
| 38 | ALTREUR | Altair Engineering INC - A | Stock-Other | — | — | +40.58% | |
| 39 | ACDC | Profrac Holding Corp-a | Stock-Other | — | — | +299.40% | |
| 40 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | -25.85% | |
| 41 | TAN | Invesco Solar ETF | ETF-Other | — | — | -14.45% | |
| 42 | CNRG | Ss Spdr S&p Kensho Clp ETF | ETF-Other | — | — | -3.02% | |
| 43 | VTS | Vitesse Energy INC | Stock-Other | — | — | +21.64% | |
| 44 | ITRI | Itron INC | Stock-Tech | — | — | +4.51% | |
| 45 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | -22.23% | |
| 46 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | +1.02% | |
| 47 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | +12.00% | |
| 48 | BWX | State Street Spdr Bloomberg | ETF-Other | — | — | -6.98% | |
| 49 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | — | — | — | |
| 50 | NE | Noble Corporation plc | Stock-Energy | — | — | +19.89% |