CIK: 0001462284
Total reported value
$75.1B
Showing top 200 holdings (of 2389 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | -1.45% | |
| 2 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | +28.23% | |
| 3 | ICPT 3.25 07-01-23 | Intercept Pharmas | Stock-Other | — | — | — | |
| 4 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | -5.89% | |
| 5 | APOG | Apogee Enterprises INC | Stock-Other | — | — | -8.03% | |
| 6 | UHAL | U-haul Holding Co | Stock-Other | — | — | — | |
| 7 | CUTREUR | Cutera INC | Stock-Other | — | — | +4.81% | |
| 8 | DSM | Bnym Strat Muni Bnd | Stock-Other | — | — | -3.15% | |
| 9 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | — | — | -28.22% | |
| 10 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | -38.68% | |
| 11 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 12 | DVN | Devon Energy CORP | Stock-Energy | — | — | +11.26% | |
| 13 | NXP | Nuveen Select Tax-free INC | Stock-Other | — | — | -19.02% | |
| 14 | WABC | Westamerica Bancorporation | Stock-Other | — | — | — | |
| 15 | INOV | Inovalon Holdings INC - A | Stock-Other | — | — | — | |
| 16 | ENVUSD | Envestnet INC | Stock-Other | — | — | +5.82% | |
| 17 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | -24.38% | |
| 18 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | -45.36% | |
| 19 | IEP | Icahn Enterprises LP | Stock-Other | — | — | +23.87% | |
| 20 | ROG | Rogers CORP | Stock-Other | — | — | -2.12% | |
| 21 | IDOG | Alps International Sector Di | ETF-Other | — | — | -25.88% | |
| 22 | CZNC | Citizens & Northern CORP | Stock-Other | — | — | +7.33% | |
| 23 | ALNT | Allient INC | Stock-Other | — | — | +28.17% | |
| 24 | RCKY | Rocky Brands INC | Stock-Other | — | — | +3.77% | |
| 25 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | — | — | -0.02% | |
| 26 | WGO | Winnebago Industries | Stock-Other | — | — | — | |
| 27 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | — | — | -13.17% | |
| 28 | VBTX | Veritex Holdings INC | Stock-Other | — | — | -69.17% | |
| 29 | EVBGEUR | Everbridge INC | Stock-Other | — | — | — | |
| 30 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | +210.56% | |
| 31 | GHY | Pgim Global High Yield Fund | Stock-Other | — | — | -9.83% | |
| 32 | EPOL | Ishares Msci Poland ETF | ETF-Other | — | — | — | |
| 33 | QLD | Proshares Ultra Qqq | ETF-Other | — | — | -29.40% | |
| 34 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | -26.74% | |
| 35 | THW | Abrdn World Healthcare Fund | Stock-Other | — | — | +0.05% | |
| 36 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 37 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | +47.65% | |
| 38 | ESPO | Vaneck Videogaming Esports | ETF-Other | — | — | — | |
| 39 | PID | Invesco International Divide | ETF-Other | — | — | -42.74% | |
| 40 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | +0.32% | |
| 41 | SABR | Sabre CORP | Stock-Tech | — | — | — | |
| 42 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | -7.83% | |
| 43 | WBC1EUR | Wabco Holdings INC | Stock-Other | — | — | -40.05% | |
| 44 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | -10.73% | |
| 45 | WAFD | Wafd INC | Stock-Other | — | — | -23.27% | |
| 46 | CLNCGBP | Brightspire Capital INC | Stock-Other | — | — | +0.33% | |
| 47 | ✓ | Ishares Tr | Stock-Other | — | — | +2.58% | |
| 48 | 9990302D | Apache CORP | Stock-Other | — | — | +44.47% | |
| 49 | LOGI | Logitech International S.A. | Stock-Tech | — | — | — | |
| 50 | KBWP | Invesco Kbw Property & Casua | ETF-Other | — | — | -17.61% |