CIK: 0001462245
Total reported value
$94.2B
Showing top 200 holdings (of 2158 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABTUGBX | Aquabounty Technologies | Stock-Other | — | — | — | |
| 2 | UANEUR | Cvr Partners LP | Stock-Other | — | — | — | |
| 3 | ATI | Ati INC | Stock-Industrials | — | — | +5.32% | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | — | |
| 5 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | +2.36% | |
| 6 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 7 | CAPL | Crossamerica Partners LP | Stock-Other | — | — | — | |
| 8 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | — | — | -96.60% | |
| 9 | TWI | Titan International INC | Stock-Other | — | — | — | |
| 10 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 11 | CZREUR | Caesars Entertainment CORP | Stock-Other | — | — | +242.63% | |
| 12 | NEOG | Neogen CORP | Stock-Healthcare | — | — | -5.38% | |
| 13 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | +15.19% | |
| 14 | GLOB | Globant S.A. | Stock-Tech | — | — | -37.93% | |
| 15 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | +9.60% | |
| 16 | GFY | Western Asset Var Rt Strat | Stock-Other | — | — | -9.68% | |
| 17 | SBNY | Signature Bank | Stock-Financials | — | — | -8.25% | |
| 18 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | +13.48% | |
| 19 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | -9.81% | |
| 20 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | — | |
| 21 | DEEP | Acquirers Small And Micro De | ETF-Other | — | — | — | |
| 22 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | — | |
| 23 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | — | |
| 24 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | — | |
| 25 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | — | — | — | |
| 26 | APPN | Appian Corp-a | Stock-Other | — | — | — | |
| 27 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | -2.87% | |
| 28 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 29 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 30 | AVNS | Avanos Medical INC | Stock-Other | — | — | +13.02% | |
| 31 | HPI | John Hancock Prefer INC | Stock-Other | — | — | -0.02% | |
| 32 | EUO | Proshares Ultrashort Euro | ETF-Other | — | — | — | |
| 33 | STLD | Steel Dynamics INC | Stock-Materials | — | — | +1.49% | |
| 34 | BDCLUSD | Etracs 2x Wells Fargo Bdci | ETF-Other | — | — | +2.75% | |
| 35 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | -10.39% | |
| 36 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | — | |
| 37 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 38 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | +15.92% | |
| 39 | BPOP | Popular INC | Stock-Financials | — | — | +9.65% | |
| 40 | GSY | Invesco Ultra Short Duration | ETF-Other | — | — | — | |
| 41 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | — | |
| 42 | ✓ | Blackrock Munic Incm Invst T | Stock-Other | — | — | — | |
| 43 | GAMI | Gamco Investors Inc-a | Stock-Other | — | — | — | |
| 44 | FULT | Fulton Financial CORP | Stock-Financials | — | — | -80.74% | |
| 45 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | -0.84% | |
| 46 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | -18.77% | |
| 47 | CIM | Chimera Investment Corporation | Stock-Other | — | — | +5.29% | |
| 48 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 49 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | — | — | — | |
| 50 | AROC | Archrock INC | Stock-Energy | — | — | +17.72% |