CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 4516 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | — | — | — | |
| 2 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | — | |
| 3 | INFA1EUR | Informatica INC - Class A | Stock-Other | — | — | — | |
| 4 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | — | |
| 5 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | — | |
| 6 | CBAN | Colony Bankcorp | Stock-Other | — | — | — | |
| 7 | 2CH | Wheels Up Experience INC | Stock-Other | — | — | — | |
| 8 | BLNK | Blink Charging Co | Stock-Other | — | — | — | |
| 9 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | — | |
| 10 | VEL | Velocity Financial INC | Stock-Other | — | — | — | |
| 11 | ROG | Rogers CORP | Stock-Other | — | — | — | |
| 12 | OSUR | Orasure Technologies INC | Stock-Other | — | — | — | |
| 13 | FPAYQ | Flexshopper INC | Stock-Other | — | — | — | |
| 14 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | — | |
| 15 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | — | |
| 16 | CVSA | Covista INC | Stock-Consumer Staples | — | — | — | |
| 17 | CYRX | Cryoport INC | Stock-Other | — | — | — | |
| 18 | CNA | Cna Financial CORP | Stock-Other | — | — | — | |
| 19 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | — | |
| 20 | ICUI | Icu Medical INC | Stock-Other | — | — | — | |
| 21 | BCPC | Balchem CORP | Stock-Materials | — | — | — | |
| 22 | LGO | Largo INC | Stock-Other | — | — | — | |
| 23 | PTGX | Protagonist Therapeutics INC | Stock-Other | — | — | — | |
| 24 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | — | |
| 25 | ✓ | Noble CORP PLC | Stock-Other | — | — | — | |
| 26 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 27 | AZTA | Azenta INC | Stock-Other | — | — | — | |
| 28 | NACP | Impact Shares Naacp Minority | ETF-Other | — | — | — | |
| 29 | DNLI | Denali Therapeutics INC | Stock-Other | — | — | — | |
| 30 | ARIS | Aris Mining CORP | Stock-Other | — | — | — | |
| 31 | KWT | Ishares Msci Kuwait ETF | ETF-Other | — | — | — | |
| 32 | ZIMV | Zimvie INC | Stock-Other | — | — | — | |
| 33 | BNT | Brookfield Wealth Solutions Ltd. | Stock-Other | — | — | — | |
| 34 | ENOV | Enovis CORP | Stock-Other | — | — | — | |
| 35 | VG | Venture Global Inc-cl A | Stock-Energy | — | — | — | |
| 36 | SNDL | Sndl INC | Stock-Other | — | — | — | |
| 37 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | — | |
| 38 | HTH | Hilltop Holdings INC | Stock-Other | — | — | — | |
| 39 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | — | |
| 40 | CTEV | Claritev CORP | Stock-Other | — | — | — | |
| 41 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | — | |
| 42 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | — | — | — | |
| 43 | HNRG | Hallador Energy Co | Stock-Other | — | — | — | |
| 44 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | — | |
| 45 | KVYO | Klaviyo Inc-a | Stock-Other | — | — | — | |
| 46 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | — | |
| 47 | ARKO | Arko CORP | Stock-Other | — | — | — | |
| 48 | SARO | Standardaero INC | Stock-Other | — | — | — | |
| 49 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | — | |
| 50 | POWW | Outdoor Holding Co | Stock-Other | — | — | — |