CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 4018 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DT | Dynatrace INC | Stock-Tech | — | — | — | |
| 2 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | — | |
| 3 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | — | — | — | |
| 4 | ✓ | ETF Ser Solutions | Stock-Other | — | — | — | |
| 5 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | — | |
| 6 | ADEA | Adeia INC | Stock-Other | — | — | — | |
| 7 | CRF | Cornerstone Total Return | Stock-Other | — | — | — | |
| 8 | BSMS | Invesco Bulletshares 2028 Mb | ETF-Other | — | — | — | |
| 9 | TROX | Tronox Holdings plc | Stock-Other | — | — | — | |
| 10 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | — | — | — | |
| 11 | ✓ | On Hldg AG | Stock-Other | — | — | — | |
| 12 | IBRX | Immunitybio INC | Stock-Healthcare | — | — | — | |
| 13 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | — | |
| 14 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | — | — | — | |
| 15 | ARNC1USD | Arconic CORP | Stock-Other | — | — | — | |
| 16 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | — | |
| 17 | AVNT | Avient CORP | Stock-Materials | — | — | — | |
| 18 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | — | |
| 19 | EIS | Ishares Msci Israel ETF | ETF-Other | — | — | — | |
| 20 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | — | |
| 21 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | — | — | — | |
| 22 | WFCF | Where Food Comes From INC | Stock-Other | — | — | — | |
| 23 | GTO | Invesco Total Return Bond Et | ETF-Other | — | — | — | |
| 24 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | — | |
| 25 | SNCY | Sun Country Airlines Holding | Stock-Other | — | — | — | |
| 26 | AXNX* | Axonics INC | Stock-Other | — | — | — | |
| 27 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | — | |
| 28 | MXI | Ishares Global Materials ETF | ETF-Other | — | — | — | |
| 29 | FLJP | Franklin Ftse Japan ETF | ETF-Other | — | — | — | |
| 30 | PKW | Invesco Buyback Achievers Et | ETF-Other | — | — | — | |
| 31 | GEO | Geo Group Inc/the | Stock-Other | — | — | — | |
| 32 | CMTL | Comtech Telecommunications | Stock-Other | — | — | — | |
| 33 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | — | |
| 34 | IMTB | Ishares Core 5-10 Year Usd | ETF-Other | — | — | — | |
| 35 | BBDC | Barings Bdc INC | Stock-Other | — | — | — | |
| 36 | RDNT | Radnet INC | Stock-Healthcare | — | — | — | |
| 37 | UMDD | Proshares Ultrapro Midcap400 | ETF-Other | — | — | — | |
| 38 | CPER | United States Copper Index | ETF-Large Cap & Growth | — | — | — | |
| 39 | SSTK | Shutterstock INC | Stock-Other | — | — | — | |
| 40 | SMR | Nuscale Power CORP | Stock-Industrials | — | — | — | |
| 41 | OSK | Oshkosh CORP | Stock-Industrials | — | — | — | |
| 42 | XAGDX | Abrdn Glbl Dynm Divid | Stock-Other | — | — | — | |
| 43 | NVAX | Novavax INC | Stock-Healthcare | — | — | — | |
| 44 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | — | — | — | |
| 45 | ✓ | Sidus Space INC | Stock-Other | — | — | — | |
| 46 | PLBY | Playboy INC | Stock-Other | — | — | — | |
| 47 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 48 | ARISUSD | Aris Water Solutions Inc-a | Stock-Other | — | — | — | |
| 49 | ARCB | Arcbest CORP | Stock-Other | — | — | — | |
| 50 | MPV | Barings Participation Invest | Stock-Other | — | — | — |