CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 3468 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCS | Century Communities INC | Stock-Other | — | — | -4.28% | |
| 2 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | — | — | -22.36% | |
| 3 | USLM | United States Lime & Mineral | Stock-Other | — | — | — | |
| 4 | GEO | Geo Group Inc/the | Stock-Other | — | — | +23.07% | |
| 5 | ACH | Accendra Health INC | Stock-Other | — | — | -23.79% | |
| 6 | WRLD | World Acceptance CORP | Stock-Other | — | — | — | |
| 7 | DLX | Deluxe CORP | Stock-Other | — | — | +13.51% | |
| 8 | NVEC | Nve CORP | Stock-Other | — | — | — | |
| 9 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | +6.20% | |
| 10 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | -30.76% | |
| 11 | DLO | DLocal Limited | Stock-Other | — | — | -22.74% | |
| 12 | ASPI | Asp Isotopes INC | Stock-Other | — | — | — | |
| 13 | TLN | Talen Energy CORP | Stock-Utilities | — | — | — | |
| 14 | AAXJ | Ishares Msci All Country Asi | ETF-Other | — | — | — | |
| 15 | ERC | Allspring Multi-sector INC | Stock-Other | — | — | -3.48% | |
| 16 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | — | |
| 17 | NHI | Natl Health Investors INC | Stock-Other | — | — | -30.25% | |
| 18 | SXC | Suncoke Energy INC | Stock-Other | — | — | +9.01% | |
| 19 | HTB | Hometrust Bancshares INC | Stock-Other | — | — | -28.59% | |
| 20 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | — | |
| 21 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | — | |
| 22 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | -19.06% | |
| 23 | LODE | Comstock INC | Stock-Other | — | — | — | |
| 24 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | — | — | -18.83% | |
| 25 | BAND | Bandwidth Inc-class A | Stock-Other | — | — | +13.23% | |
| 26 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | +19.04% | |
| 27 | NVII | Rex Nvda Growth & Income ETF | ETF-Other | — | — | — | |
| 28 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | — | — | — | |
| 29 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | — | — | -35.09% | |
| 30 | BOC | Boston Omaha Corp-cl A | Stock-Other | — | — | -17.43% | |
| 31 | FWD | AB Disruptors ETF | ETF-Other | — | — | — | |
| 32 | SCMB | Schwab Municipal Bond ETF | ETF-Other | — | — | — | |
| 33 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | +53.56% | |
| 34 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | — | — | — | |
| 35 | HFRO | Highland Opport & Income | Stock-Other | — | — | +31.67% | |
| 36 | WEST | Westrock Coffee Co | Stock-Other | — | — | -11.99% | |
| 37 | FHI | Federated Hermes INC | Stock-Financials | — | — | -9.11% | |
| 38 | AHQ | American Woodmark CORP | Stock-Other | — | — | — | |
| 39 | AUGM | Ft Vest US Eq Max Buf Aug | ETF-Other | — | — | — | |
| 40 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | — | — | -81.37% | |
| 41 | VVX | V2x INC | Stock-Other | — | — | — | |
| 42 | ✓ | T-rex 2x Long Mstr Dailytarget ETF | ETF-Other | — | — | — | |
| 43 | MHD | Blackrock Muniholdings Fund | Stock-Other | — | — | — | |
| 44 | GNTYUSD | Guaranty Bancshares INC | Stock-Other | — | — | — | |
| 45 | WIW | Western Asst Infl-lnk Opp | Stock-Other | — | — | -2.84% | |
| 46 | POOL | Pool CORP | Stock-Industrials | — | — | -90.48% | |
| 47 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | — | |
| 48 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | — | — | — | |
| 49 | QNCX | Quince Therapeutics, Inc. | Stock-Other | — | — | — | |
| 50 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | — | — | — |