CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3083 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | -8.48% | |
| 2 | RPD | Rapid7 INC | Stock-Other | — | — | — | |
| 3 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | — | |
| 4 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | -3.82% | |
| 5 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | — | |
| 6 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | — | — | — | |
| 7 | GMOM | Cambria Global Momentum ETF | ETF-Other | — | — | -54.17% | |
| 8 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | — | — | — | |
| 9 | XDCFX | Bnym Alcentra Glbl Crdt 2024 | Stock-Other | — | — | — | |
| 10 | WOR | Worthington Enterprises INC | Stock-Other | — | — | +8.35% | |
| 11 | SWAVUSD | Shockwave Medical INC | Stock-Other | — | — | -46.02% | |
| 12 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | — | |
| 13 | FTCHQ | Farfetch Ltd-class A | Stock-Other | — | — | — | |
| 14 | CASS | Cass Information Systems INC | Stock-Other | — | — | -0.79% | |
| 15 | PSFE | Paysafe Limited | Stock-Other | — | — | -59.21% | |
| 16 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | +9.58% | |
| 17 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 18 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | — | |
| 19 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | — | — | -36.30% | |
| 20 | ✓ | Amplify ETF Tr | ETF-Other | — | — | -77.29% | |
| 21 | NSUSD | Nustar Energy LP | Stock-Other | — | — | -11.38% | |
| 22 | BUZZ | Vaneck Social Sentiment ETF | ETF-Other | — | — | -84.10% | |
| 23 | ✓ | Orbital Energy Group Inc | Stock-Other | — | — | +52.63% | |
| 24 | IWX | Ishares Russell Top 200 Valu | ETF-Other | — | — | — | |
| 25 | CLDR | Cloudera INC | Stock-Other | — | — | -66.72% | |
| 26 | XFCOX | Abrdn Global Income Fund INC | Stock-Other | — | — | +13.68% | |
| 27 | ASG | Liberty All-star Growth Fd | Stock-Other | — | — | +10.40% | |
| 28 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | — | — | — | |
| 29 | LFUS | Littelfuse INC | Stock-Tech | — | — | — | |
| 30 | BOX | Box INC - Class A | Stock-Tech | — | — | -25.21% | |
| 31 | FAF | First American Financial | Stock-Financials | — | — | — | |
| 32 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | +5.57% | |
| 33 | HZO | Marinemax INC | Stock-Other | — | — | — | |
| 34 | BIGGQ | Big Lots INC | Stock-Other | — | — | -23.87% | |
| 35 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | -4.37% | |
| 36 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | — | — | — | |
| 37 | NEO | Neogenomics INC | Stock-Healthcare | — | — | -53.28% | |
| 38 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — | |
| 39 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | +5.44% | |
| 40 | AGENEUR | Agenus INC | Stock-Other | — | — | +99.39% | |
| 41 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | — | — | — | |
| 42 | SPPP | Sprott Physical Platinum And | Stock-Other | — | — | +1.95% | |
| 43 | NLSUSD | Bowflex INC | Stock-Other | — | — | — | |
| 44 | TWI | Titan International INC | Stock-Other | — | — | -11.49% | |
| 45 | GLNG | Golar LNG Limited | Stock-Energy | — | — | -13.06% | |
| 46 | ✓ | Bridgetown 2 Holdings LTD | Stock-Other | — | — | +67.99% | |
| 47 | CXW | Corecivic INC | Stock-Other | — | — | +4.51% | |
| 48 | SSRM | Ssr Mining INC | Stock-Materials | — | — | +0.95% | |
| 49 | OTICEUR | Otonomy INC | Stock-Other | — | — | -2.83% | |
| 50 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | — | — | +23.44% |