CIK: 0001424717
Total reported value
$1.5B
Showing top 77 holdings (of 877 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTLO | Portillo's Inc-cl A | Stock-Other | — | — | — | |
| 2 | MRNA | Moderna INC | Stock-Healthcare | — | — | — | |
| 3 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 4 | YOLO | Advisorshares Pure Cannabis | ETF-Other | — | — | — | |
| 5 | OSUR | Orasure Technologies INC | Stock-Other | — | — | — | |
| 6 | CMBS | Ishares Cmbs ETF | ETF-Other | — | — | — | |
| 7 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | — | |
| 8 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | — | |
| 9 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 10 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 11 | LTC | Ltc Properties INC | Stock-Other | — | — | — | |
| 12 | EUHY | Ishares Euro High Yield CORP | ETF-High Yield | — | — | — | |
| 13 | HYBL | Ss Blackstone High INC ETF | ETF-Other | — | — | — | |
| 14 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 15 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | — | — | — | |
| 16 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — | |
| 17 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | — | |
| 18 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 19 | AVTR | Avantor INC | Stock-Healthcare | — | — | — | |
| 20 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | +700.00% | |
| 21 | GERN | Geron CORP | Stock-Other | — | — | — | |
| 22 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 23 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 24 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 25 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | — | |
| 26 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | — | |
| 27 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 28 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 29 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 30 | UUUU | Energy Fuels INC | Stock-Energy | — | — | — | |
| 31 | NVAX | Novavax INC | Stock-Healthcare | — | — | — | |
| 32 | SRTA | Strata Critical Medical INC | Stock-Other | — | — | — | |
| 33 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 34 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 35 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | — | |
| 36 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | — | — | — | |
| 37 | DX | Dynex Capital INC | Stock-Other | — | — | — | |
| 38 | ZM | Zoom Communications INC | Stock-Tech | — | — | — | |
| 39 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — | |
| 40 | IBND | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 41 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | — | |
| 42 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 43 | EDIT | Editas Medicine INC | Stock-Other | — | — | — | |
| 44 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 45 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | — | |
| 46 | EMBC | Embecta CORP | Stock-Healthcare | — | — | — | |
| 47 | FIVE | Five Below | Stock-Consumer Disc | — | — | — | |
| 48 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 49 | EWX | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 50 | PLUG | Plug Power INC | Stock-Industrials | — | — | — |