CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 3429 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXK | Exact Sciences CORP | Stock-Materials | — | — | -1.49% | |
| 2 | OWL | Blue Owl Capital INC | Stock-Financials | — | — | +8.69% | |
| 3 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | +11.74% | |
| 4 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | +2.22% | |
| 5 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | +1.83% | |
| 6 | ETH | Grayscale Ethereum Staking M | ETF-Other | — | — | +53.88% | |
| 7 | OMF | Onemain Holdings INC | Stock-Financials | — | — | +33.66% | |
| 8 | XJUN | Ft Vest U.s. Equity Enhance | ETF-Other | — | — | -7.91% | |
| 9 | GTLS | Chart Industries INC | Stock-Industrials | — | — | +23.87% | |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | +22.60% | |
| 11 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | — | — | +1.38% | |
| 12 | EPI | Wisdomtree India Earnings | ETF-Other | — | — | +25.94% | |
| 13 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | — | — | +14.50% | |
| 14 | KMX | Carmax INC | Stock-Consumer Disc | — | — | +21.50% | |
| 15 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | +6.26% | |
| 16 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | — | — | -30.97% | |
| 17 | MNKD | Mannkind CORP | Stock-Other | — | — | -16.61% | |
| 18 | IGE | Ishares North American Natur | ETF-Other | — | — | +5.52% | |
| 19 | SSRM | Ssr Mining INC | Stock-Materials | — | — | -2.05% | |
| 20 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | +607.79% | |
| 21 | TS | Tenaris Sa-adr | Stock-Other | — | — | +2.77% | |
| 22 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | — | — | +2.21% | |
| 23 | LEA | Lear CORP | Stock-Consumer Disc | — | — | +71.36% | |
| 24 | RHI | Robert Half INC | Stock-Industrials | — | — | +55.84% | |
| 25 | NBSD | Neuberger Short Duration INC | ETF-Other | — | — | — | |
| 26 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | +17.17% | |
| 27 | IYC | Ishares US Consumer Discreti | ETF-Other | — | — | -1.76% | |
| 28 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | — | — | -1.58% | |
| 29 | SLG | Sl Green Realty CORP | Stock-Real Estate | — | — | +4.14% | |
| 30 | SMR | Nuscale Power CORP | Stock-Industrials | — | — | +2.57% | |
| 31 | PR | Permian Resources Corp-cl A | Stock-Energy | — | — | +46.83% | |
| 32 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | — | — | +64.21% | |
| 33 | SCI | Service CORP International | Stock-Consumer Disc | — | — | +3.98% | |
| 34 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | +27.64% | |
| 35 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | +25.20% | |
| 36 | URTH | Ishares Msci World ETF | ETF-Other | — | — | +25.50% | |
| 37 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | — | — | +57.52% | |
| 38 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | -2.74% | |
| 39 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | +178.38% | |
| 40 | FALN | Ishares Fallen Angels ETF | ETF-Other | — | — | +62.68% | |
| 41 | OSK | Oshkosh CORP | Stock-Industrials | — | — | +43.16% | |
| 42 | FVC | First Trust Dorsey Wright Dy | ETF-Other | — | — | -7.33% | |
| 43 | VOYA | Voya Financial INC | Stock-Financials | — | — | -4.94% | |
| 44 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | — | — | -1.19% | |
| 45 | CNA | Cna Financial CORP | Stock-Other | — | — | +29.61% | |
| 46 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | +32.15% | |
| 47 | AAL | American Airlines Group INC | Stock-Industrials | — | — | -14.17% | |
| 48 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | +16.53% | |
| 49 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | -16.62% | |
| 50 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | +3.08% |