CIK: 0001475896
Total reported value
$1.4B
Showing top 147 holdings (of 1147 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NNVC | Nanoviricides INC | Stock-Other | — | — | — | |
| 2 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 3 | RPC | Ridgepost Capital Inc-a | Stock-Other | — | — | — | |
| 4 | CRT | Cross Timbers Royalty Trust | Stock-Other | — | — | — | |
| 5 | COLM | Columbia Sportswear Co | Stock-Other | — | — | — | |
| 6 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 7 | IMAX | Imax CORP | Stock-Other | — | — | — | |
| 8 | TRMK | Trustmark CORP | Stock-Other | — | — | -79.49% | |
| 9 | IGM | Ishares Expanded Tech Sector | ETF-Tech | — | — | -91.03% | |
| 10 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | — | |
| 11 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 12 | GLOB | Globant S.A. | Stock-Tech | — | — | -86.30% | |
| 13 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | — | |
| 14 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | — | — | — | |
| 15 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | — | — | — | |
| 16 | MBB | Ishares Mbs ETF | ETF-Other | — | — | — | |
| 17 | ACP | Abrdn Income Credit Strat | Stock-Other | — | — | — | |
| 18 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 19 | KLG | Wk Kellogg Co | Stock-Other | — | — | — | |
| 20 | UFOX | Defiance Connective Tech ETF | ETF-Tech | — | — | — | |
| 21 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | -64.00% | |
| 22 | WDAY | Workday Inc-class A | Stock-Tech | — | — | -95.63% | |
| 23 | BIBL | Inspire 100 ETF | ETF-Other | — | — | — | |
| 24 | ROOT | Root Inc/oh -class A | Stock-Other | — | — | — | |
| 25 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 26 | CRNC | Cerence INC | Stock-Other | — | — | -31.27% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 28 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | — | — | -82.43% | |
| 29 | GWRE 1.25 03-15-25 | Guidewire Software INC | Stock-Tech | — | — | — | |
| 30 | OC | Owens Corning | Stock-Industrials | — | — | — | |
| 31 | HTZ | Hertz Global Hldgs INC | Stock-Other | — | — | — | |
| 32 | JMIA | Jumia Technologies Ag-adr | Stock-Other | — | — | — | |
| 33 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 34 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | — | |
| 35 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 36 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 37 | ELPC | Cia Paranaense De Ener-adr | Stock-Other | — | — | — | |
| 38 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 39 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | — | — | — | |
| 40 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | — | — | — | |
| 41 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | — | — | -82.20% | |
| 42 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | — | — | -82.06% | |
| 43 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | — | |
| 44 | ARKG | Ark Genomic Revolution ETF | ETF-Other | — | — | -71.26% | |
| 45 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 46 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 47 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | — | |
| 48 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | — | — | — | |
| 49 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | — | |
| 50 | AI | C3.ai Inc-a | Stock-Tech | — | — | — |