CIK: 0001462245
Total reported value
$94.2B
Showing top 200 holdings (of 3629 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OMER | Omeros CORP | Stock-Other | — | — | +37.58% | |
| 2 | ENS | Enersys | Stock-Industrials | — | — | -0.29% | |
| 3 | SBSI | Southside Bancshares INC | Stock-Other | — | — | +0.10% | |
| 4 | LION | Lionsgate Studios CORP | Stock-Other | — | — | +74.30% | |
| 5 | ESI | Element Solutions INC | Stock-Materials | — | — | +16.64% | |
| 6 | AX | Axos Financial INC | Stock-Financials | — | — | -29.72% | |
| 7 | AMPL | Amplitude Inc-class A | Stock-Other | — | — | +0.11% | |
| 8 | PNBK | Patriot National Bancorp INC | Stock-Other | — | — | +4.01% | |
| 9 | INSM | Insmed INC | Stock-Healthcare | — | — | +24.86% | |
| 10 | MGA | Magna International INC | Stock-Consumer Disc | — | — | -89.34% | |
| 11 | EIRL | Ishares Msci Ireland ETF | ETF-Other | — | — | — | |
| 12 | BILL | Bill Holdings INC | Stock-Tech | — | — | +14.32% | |
| 13 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | +5.30% | |
| 14 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | — | — | +7.90% | |
| 15 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | +14.49% | |
| 16 | GSEP | Ft Vest US Equity Moderate B | ETF-Other | — | — | +45.96% | |
| 17 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | +23.03% | |
| 18 | DMLP | Dorchester Minerals LP | Stock-Other | — | — | -41.81% | |
| 19 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | — | — | +38.82% | |
| 20 | SKYW | Skywest INC | Stock-Industrials | — | — | +3.16% | |
| 21 | DTH | Wisdomtree International Hig | ETF-Other | — | — | +17.49% | |
| 22 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | — | — | +8.41% | |
| 23 | IMAX | Imax CORP | Stock-Other | — | — | -29.60% | |
| 24 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | +2.54% | |
| 25 | BETZ | Roundhill Sports Bet & Igam | ETF-Other | — | — | -11.10% | |
| 26 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | -30.59% | |
| 27 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | +11.13% | |
| 28 | CFFI | C & F Financial CORP | Stock-Other | — | — | +0.11% | |
| 29 | UAUG | Innovator U.s. Equity Ultra | ETF-Other | — | — | -15.80% | |
| 30 | EWK | Ishares Msci Belgium ETF | ETF-Other | — | — | -71.63% | |
| 31 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | — | — | +11.80% | |
| 32 | MOS | Mosaic Co/the | Stock-Materials | — | — | +236.60% | |
| 33 | FSCO | Fs Credit Opportunities CORP | Stock-Other | — | — | +8.35% | |
| 34 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | +7.89% | |
| 35 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | -1.85% | |
| 36 | WF | Woori Financial-spon Adr | Stock-Other | — | — | +12.28% | |
| 37 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | — | — | +18.09% | |
| 38 | GALT | Galectin Therapeutics INC | Stock-Other | — | — | +12.21% | |
| 39 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | — | — | -1.61% | |
| 40 | ENR | Energizer Holdings INC | Stock-Other | — | — | -41.44% | |
| 41 | CFA | Victoryshares US 500 Volatil | ETF-Other | — | — | -3.94% | |
| 42 | MOTI | Vaneck Mstar Int Moat ETF | ETF-Other | — | — | +25.78% | |
| 43 | BITX | 2x Bitcoin Strategy ETF | ETF-Crypto | — | — | -70.59% | |
| 44 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | — | — | — | |
| 45 | PZZA | Papa John's Intl INC | Stock-Other | — | — | -92.59% | |
| 46 | LEA | Lear CORP | Stock-Consumer Disc | — | — | +27.24% | |
| 47 | SCIO | Ft Struct Credit INC Opp ETF | ETF-Other | — | — | — | |
| 48 | CPSD | Clms S&p Str Alt Dec | ETF-Other | — | — | — | |
| 49 | EWT | Ishares Msci Taiwan ETF | ETF-Other | — | — | +49.03% | |
| 50 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | -11.66% |