CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3812 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FET | Forum Energy Technologies In | Stock-Other | — | — | — | |
| 2 | IEP | Icahn Enterprises LP | Stock-Other | — | — | -14.91% | |
| 3 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | -4.07% | |
| 4 | INDY | Ishares India 50 ETF | ETF-Other | — | — | +3.72% | |
| 5 | EXPO | Exponent INC | Stock-Industrials | — | — | -31.47% | |
| 6 | EVYM | Eaton Vance High Income Muni | ETF-Other | — | — | — | |
| 7 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | +32.02% | |
| 8 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | -2.37% | |
| 9 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | -4.14% | |
| 10 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | -17.30% | |
| 11 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | +3.69% | |
| 12 | IPO | Renaissance Ipo ETF | ETF-Other | — | — | +0.57% | |
| 13 | DBEZ | Xtrackers Msci Eurozone Hedg | ETF-Other | — | — | +33.33% | |
| 14 | DT | Dynatrace INC | Stock-Tech | — | — | +50.09% | |
| 15 | AGYS | Agilysys INC | Stock-Other | — | — | — | |
| 16 | OII | Oceaneering Intl INC | Stock-Energy | — | — | +3.05% | |
| 17 | FITE | Ss Spdr S&p Kensho Fs ETF | ETF-Other | — | — | -1.86% | |
| 18 | ✓ | Sealsq CORP | Stock-Other | — | — | +4.11% | |
| 19 | GOEX | Global X Gold Explorers ETF | ETF-Commodities | — | — | — | |
| 20 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | +22.63% | |
| 21 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | — | |
| 22 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | — | — | +7.27% | |
| 23 | ASB | Associated Banc-corp | Stock-Financials | — | — | +2.91% | |
| 24 | PEGA | Pegasystems INC | Stock-Tech | — | — | -9.10% | |
| 25 | NPKI | Npk International INC | Stock-Other | — | — | — | |
| 26 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | — | — | +31.09% | |
| 27 | QLC | Flexshares US Quality Lg Cap | ETF-Other | — | — | +10.69% | |
| 28 | CBTJ | Calamos Bitcoin 80 P ETF Jan | ETF-Crypto | — | — | -2.60% | |
| 29 | DAN | Dana INC | Stock-Other | — | — | — | |
| 30 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | +0.18% | |
| 31 | WBIY | Wbi Power Factor High Div | ETF-Other | — | — | +5.65% | |
| 32 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | -7.54% | |
| 33 | ETHW | Bitwise Ethereum ETF | ETF-Other | — | — | +13.94% | |
| 34 | SLG | Sl Green Realty CORP | Stock-Real Estate | — | — | -7.87% | |
| 35 | MG | Mistras Group INC | Stock-Other | — | — | — | |
| 36 | QQQG | Pacer Ndq 100 Top 50 Csh Cw | ETF-Other | — | — | — | |
| 37 | FLMB | Franklin Municipal Green Bon | ETF-Other | — | — | — | |
| 38 | CBT | Cabot CORP | Stock-Materials | — | — | -1.77% | |
| 39 | SHYL | Xtrackers Shrt Dur High Yiel | ETF-Other | — | — | +5.06% | |
| 40 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | — | — | +1.58% | |
| 41 | MMU | Western Asset Managed Munici | Stock-Other | — | — | +2.84% | |
| 42 | CPER | United States Copper Index | ETF-Large Cap & Growth | — | — | +1.38% | |
| 43 | NVGS | Navigator Holdings Ltd. | Stock-Other | — | — | — | |
| 44 | RSSE | Ft Vest US Equi Eq W ETF - S | ETF-Other | — | — | +31.97% | |
| 45 | ROAM | Hartford Multifact Emrg Mrkt | ETF-Other | — | — | +4.09% | |
| 46 | RENT | Rent THE Runway Inc-a | Stock-Other | — | — | +149.41% | |
| 47 | RH | Rh | Stock-Consumer Disc | — | — | -71.76% | |
| 48 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | +29.45% | |
| 49 | HRI | Herc Holdings INC | Stock-Other | — | — | +3.45% | |
| 50 | MYE | Myers Industries INC | Stock-Other | — | — | — |