CIK: 0001462284
Total reported value
$75.1B
Showing top 200 holdings (of 3235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GEN | Gen Digital INC | Stock-Tech | — | — | -7.87% | |
| 2 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | -70.06% | |
| 3 | AI | C3.ai Inc-a | Stock-Tech | — | — | +14.52% | |
| 4 | VRAYQ | Viewray INC | Stock-Other | — | — | -0.06% | |
| 5 | JXN | Jackson Financial Inc-a | Stock-Financials | — | — | — | |
| 6 | WU | Western Union Co | Stock-Financials | — | — | +31.61% | |
| 7 | HL | Hecla Mining Co | Stock-Materials | — | — | +1.21% | |
| 8 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | +269.18% | |
| 9 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | -10.83% | |
| 10 | ATKR | Atkore INC | Stock-Other | — | — | — | |
| 11 | NIM | Nuveen Select Maturit Muni | Stock-Other | — | — | +0.12% | |
| 12 | CBT | Cabot CORP | Stock-Materials | — | — | +10.72% | |
| 13 | GFF | Griffon CORP | Stock-Industrials | — | — | — | |
| 14 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | +47.69% | |
| 15 | GTY | Getty Realty CORP | Stock-Other | — | — | +0.30% | |
| 16 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | — | — | +3.00% | |
| 17 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | — | — | +10.74% | |
| 18 | XHIEX | Miller/howard High Income Eq | Stock-Other | — | — | +0.15% | |
| 19 | RDNT | Radnet INC | Stock-Healthcare | — | — | +2.25% | |
| 20 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | Stock-Other | — | — | +3.48% | |
| 21 | FIVN | Five9 INC | Stock-Tech | — | — | +17.50% | |
| 22 | IEV | Ishares Europe ETF | ETF-Other | — | — | -6.89% | |
| 23 | OBDC | Blue Owl Capital CORP | Stock-Financials | — | — | +25.10% | |
| 24 | ✓ | Austerlitz Acquisition CORP | Stock-Other | — | — | +3.10% | |
| 25 | AL | Air Lease CORP | Stock-Other | — | — | -14.82% | |
| 26 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | +0.31% | |
| 27 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | — | — | -6.75% | |
| 28 | DFAU | Dimensional US Core Equity M | ETF-Other | — | — | +21.88% | |
| 29 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | -69.11% | |
| 30 | OVV | Ovintiv INC | Stock-Energy | — | — | -12.66% | |
| 31 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | -2.18% | |
| 32 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | +13.18% | |
| 33 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | — | — | -64.90% | |
| 34 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | — | — | -79.41% | |
| 35 | BRKR | Bruker CORP | Stock-Healthcare | — | — | -20.54% | |
| 36 | GATX | Gatx CORP | Stock-Industrials | — | — | +47.14% | |
| 37 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | -49.52% | |
| 38 | IFRX | InflaRx N.V. | Stock-Other | — | — | +588.90% | |
| 39 | NTNX | Nutanix INC - A | Stock-Tech | — | — | -24.67% | |
| 40 | SBSI | Southside Bancshares INC | Stock-Other | — | — | -7.09% | |
| 41 | ESG | Flexshares Stoxx US Esg Sele | ETF-Other | — | — | — | |
| 42 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | -34.98% | |
| 43 | KBR | Kbr INC | Stock-Industrials | — | — | +4.20% | |
| 44 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | — | — | +8.89% | |
| 45 | TLTD | Flexshares Morningstar Devel | ETF-Other | — | — | +6.21% | |
| 46 | XCAFX | Morgan Stanley China A Share | Stock-Other | — | — | -10.96% | |
| 47 | BWX | State Street Spdr Bloomberg | ETF-Other | — | — | -8.43% | |
| 48 | DXC | Dxc Technology Co | Stock-Tech | — | — | +6.79% | |
| 49 | BCAT | Blackrock Capital Alloc Tr | Stock-Other | — | — | +35.93% | |
| 50 | GOAU | US Glb Gld & Metal Mnrs ETF | ETF-Other | — | — | -14.58% |