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 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | — | — | — | |
| 2 | SPFI | South Plains Financial INC | Stock-Other | — | — | -10.86% | |
| 3 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | — | — | -2.53% | |
| 4 | FHB | First Hawaiian INC | Stock-Other | — | — | -5.65% | |
| 5 | GNSS | Genasys INC | Stock-Other | — | — | — | |
| 6 | KBWB | Invesco Kbw Bank ETF | ETF-Other | — | — | +10.83% | |
| 7 | WSR | Whitestone Reit | Stock-Other | — | — | +8.67% | |
| 8 | THRM | Gentherm INC | Stock-Other | — | — | +43.72% | |
| 9 | ACA | Arcosa INC | Stock-Industrials | — | — | +1.80% | |
| 10 | YMAR | Ft Vt Int Equ M B- Mar-us I | ETF-Other | — | — | +3.84% | |
| 11 | ACIO | Aptus Collared Invest Opp | ETF-Other | — | — | +1.32% | |
| 12 | PVI | Invesco Floating Rate Munici | ETF-Other | — | — | +37.63% | |
| 13 | PSQA | Plmr Sq Senior Debt ETF | ETF-Other | — | — | — | |
| 14 | NDMO | Nuveen Dynamic Municipal Opp | Stock-Other | — | — | -1.60% | |
| 15 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | — | |
| 16 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 17 | APY1EUR | Championx CORP | Stock-Other | — | — | -60.72% | |
| 18 | BDN | Brandywine Realty Trust | Stock-Other | — | — | +4.35% | |
| 19 | PZT | Invesco New York Amt-free Mu | ETF-Other | — | — | +0.04% | |
| 20 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | -2.17% | |
| 21 | VIV | Telefonica Brasil-adr | Stock-Other | — | — | +29.15% | |
| 22 | ICFI | Icf International INC | Stock-Other | — | — | -39.79% | |
| 23 | PCVX | Vaxcyte INC | Stock-Other | — | — | +33.60% | |
| 24 | IYK | Ishares US Consumer Staples | ETF-Other | — | — | +2.65% | |
| 25 | CSV | Carriage Services INC | Stock-Other | — | — | +27.66% | |
| 26 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | +36.40% | |
| 27 | COLM | Columbia Sportswear Co | Stock-Other | — | — | -21.16% | |
| 28 | AXIA | Axia Energia-adr | Stock-Other | — | — | +43.71% | |
| 29 | MMS | Maximus INC | Stock-Industrials | — | — | -25.36% | |
| 30 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | +44.32% | |
| 31 | LTC | Ltc Properties INC | Stock-Other | — | — | — | |
| 32 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | — | — | +0.60% | |
| 33 | LNWO | Light & Wonder INC | Stock-Other | — | — | +23.04% | |
| 34 | ASND | Ascendis Pharma A/S | Stock-Other | — | — | -11.90% | |
| 35 | INDL | Dir Dly Msci Ind B2x Etf-usd | ETF-Other | — | — | — | |
| 36 | FSBC | Five Star Bancorp | Stock-Other | — | — | -10.24% | |
| 37 | EVSM | Eaton Vance Shrt Dur Muni | ETF-Other | — | — | — | |
| 38 | RING | Ishares Msci Global Gold Min | ETF-Commodities | — | — | -25.84% | |
| 39 | DJTWW | Trump Media & Technology Gro | Stock-Other | — | — | +0.04% | |
| 40 | DUSA | Davis Select US Equity ETF | ETF-Other | — | — | — | |
| 41 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | -15.33% | |
| 42 | CTOS | Custom Truck One Source INC | Stock-Other | — | — | +6.67% | |
| 43 | WRBY | Warby Parker Inc-class A | Stock-Other | — | — | +49.19% | |
| 44 | TPC | Tutor Perini CORP | Stock-Other | — | — | +23.37% | |
| 45 | NOTVQ | Inotiv INC | Stock-Other | — | — | +8.67% | |
| 46 | AG | First Majestic Silver CORP | Stock-Materials | — | — | — | |
| 47 | STAA | Staar Surgical Co | Stock-Other | — | — | +5.25% | |
| 48 | WEST | Westrock Coffee Co | Stock-Other | — | — | -68.27% | |
| 49 | RPD | Rapid7 INC | Stock-Other | — | — | +52.64% | |
| 50 | WHD | Cactus INC - A | Stock-Other | — | — | -10.06% |