CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 3542 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCAP | First Capital INC | Stock-Other | — | — | +2.82% | |
| 2 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | — | — | +5.20% | |
| 3 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | — | — | -2.10% | |
| 4 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | — | — | +4.08% | |
| 5 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 6 | LCID | Lucid Group INC | Stock-Consumer Disc | — | — | — | |
| 7 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | — | — | +5.85% | |
| 8 | XPER | Xperi INC | Stock-Other | — | — | +2.84% | |
| 9 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | -4.92% | |
| 10 | PFEB | Innovator U.s. Equity Power | ETF-Other | — | — | — | |
| 11 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | — | — | +120.73% | |
| 12 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | — | — | — | |
| 13 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | -3.35% | |
| 14 | SHLS | Shoals Technologies Group -a | Stock-Other | — | — | -2.54% | |
| 15 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | — | — | +11.05% | |
| 16 | ✓ | Calavo Growers INC | Stock-Other | — | — | -35.72% | |
| 17 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | -26.60% | |
| 18 | RAMP | Liveramp Holdings INC | Stock-Other | — | — | +45.49% | |
| 19 | COLM | Columbia Sportswear Co | Stock-Other | — | — | — | |
| 20 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | — | — | -1.71% | |
| 21 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | -0.82% | |
| 22 | THRM | Gentherm INC | Stock-Other | — | — | +7.91% | |
| 23 | SFGV | Sequoia Global Value ETF | ETF-Other | — | — | — | |
| 24 | HP | Helmerich & Payne | Stock-Energy | — | — | +7.07% | |
| 25 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | -8.92% | |
| 26 | EPAM | Epam Systems INC | Stock-Tech | — | — | +13.37% | |
| 27 | SEZL | Sezzle INC | Stock-Other | — | — | +20.70% | |
| 28 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | -76.68% | |
| 29 | KNF | Knife River CORP | Stock-Materials | — | — | -9.06% | |
| 30 | APPN | Appian Corp-a | Stock-Other | — | — | — | |
| 31 | TCBK | Trico Bancshares | Stock-Other | — | — | — | |
| 32 | CE | Celanese CORP | Stock-Materials | — | — | -62.72% | |
| 33 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | +19.74% | |
| 34 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | — | — | +13.89% | |
| 35 | UNF | Unifirst Corp/ma | Stock-Other | — | — | +22.44% | |
| 36 | GAL | Ss Global Allocation ETF | ETF-Other | — | — | -0.30% | |
| 37 | RXO | Rxo INC | Stock-Other | — | — | — | |
| 38 | AAT | American Assets Trust INC | Stock-Other | — | — | +84.56% | |
| 39 | ENVA | Enova International INC | Stock-Financials | — | — | +14.07% | |
| 40 | YJUN | Ft Vest Int Eq Modt Etf-june | ETF-Other | — | — | +28.00% | |
| 41 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | +83.57% | |
| 42 | IQI | Invesco Quality Muni INC Tr | Stock-Other | — | — | -19.38% | |
| 43 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | +1.02% | |
| 44 | CGNG | Cap Group New Geography Eq | ETF-Other | — | — | +2.42% | |
| 45 | GAM | General American Investors | Stock-Other | — | — | +0.29% | |
| 46 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | — | |
| 47 | ASB | Associated Banc-corp | Stock-Financials | — | — | -15.68% | |
| 48 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | +15.98% | |
| 49 | BCAL | California Bancorp | Stock-Other | — | — | -2.09% | |
| 50 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | -9.96% |