CIK: 0001462284
Total reported value
$75.1B
Showing top 200 holdings (of 3240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EUHY | Ishares Euro High Yield CORP | ETF-High Yield | — | — | -24.61% | |
| 2 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | — | |
| 3 | ✓ | Azul Sa-adr | Stock-Other | — | — | +14.84% | |
| 4 | MKSI | Mks INC | Stock-Tech | — | — | -26.41% | |
| 5 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | — | — | +6.19% | |
| 6 | EWS | Ishares Msci Singapore ETF | ETF-Other | — | — | +4.74% | |
| 7 | CLMTUSD | Calumet Specialty Products | Stock-Other | — | — | — | |
| 8 | CLBK | Columbia Financial INC | Stock-Other | — | — | — | |
| 9 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | — | — | — | |
| 10 | LGH | Hcm Defender 500 Index ETF | ETF-Large Cap & Growth | — | — | -7.05% | |
| 11 | ✓ | Sol Gel Technologies | Stock-Other | — | — | +19.57% | |
| 12 | SUI | Sun Communities INC | Stock-Real Estate | — | — | -33.37% | |
| 13 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | -41.28% | |
| 14 | ✓ | Stock-Other | — | — | -3.83% | ||
| 15 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | — | |
| 16 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | -56.65% | |
| 17 | BB | Blackberry LTD | Stock-Other | — | — | -14.12% | |
| 18 | WD | Walker & Dunlop INC | Stock-Other | — | — | -15.33% | |
| 19 | EVCM | Evercommerce INC | Stock-Other | — | — | — | |
| 20 | CIM | Chimera Investment Corporation | Stock-Other | — | — | -5.84% | |
| 21 | FVAL | Fidelity Value Factor ETF | ETF-Other | — | — | -6.99% | |
| 22 | RFDA | Alps Dynamic US Dividend Adv | ETF-Other | — | — | — | |
| 23 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | +23.46% | |
| 24 | NIM | Nuveen Select Maturit Muni | Stock-Other | — | — | -4.77% | |
| 25 | ✓ | Investment Managers Ser Tr | Stock-Other | — | — | -41.20% | |
| 26 | ✓ | On Hldg AG | Stock-Other | — | — | — | |
| 27 | BNOV | Innovator U.s. Equity Buffer | ETF-Other | — | — | -9.90% | |
| 28 | CPT | Camden Property Trust | Stock-Real Estate | — | — | -6.08% | |
| 29 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | -1.08% | |
| 30 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | -10.29% | |
| 31 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | -5.08% | |
| 32 | POWI | Power Integrations INC | Stock-Tech | — | — | -39.22% | |
| 33 | FLNC | Fluence Energy INC | Stock-Other | — | — | +6.79% | |
| 34 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | -1.52% | |
| 35 | LEVI | Levi Strauss & Co- Class A | Stock-Other | — | — | — | |
| 36 | GMF | State Street Spdr S&p Emergi | ETF-Other | — | — | +0.73% | |
| 37 | UDR | Udr INC | Stock-Real Estate | — | — | +3.68% | |
| 38 | NBTB | N B T Bancorp INC | Stock-Other | — | — | — | |
| 39 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | — | — | -26.42% | |
| 40 | NTNX | Nutanix INC - A | Stock-Tech | — | — | -49.82% | |
| 41 | ABCB | Ameris Bancorp | Stock-Financials | — | — | -10.48% | |
| 42 | SKY | Champion Homes INC | Stock-Consumer Disc | — | — | — | |
| 43 | NHS | Neuberger High Yield Strateg | Stock-Other | — | — | -7.24% | |
| 44 | FSCO | Fs Credit Opportunities CORP | Stock-Other | — | — | — | |
| 45 | HDSN | Hudson Technologies INC | Stock-Other | — | — | +3.60% | |
| 46 | HRI | Herc Holdings INC | Stock-Other | — | — | — | |
| 47 | KJUL | Innovator U.s. Small Cap Pow | ETF-Small Cap | — | — | +0.93% | |
| 48 | EJUL | Innovator Emerging Markets P | ETF-Emerging Markets | — | — | — | |
| 49 | GNK | Genco Shipping & Trading Limited | Stock-Other | — | — | -14.68% | |
| 50 | RBC 5 10-15-24 A | RBC Bearings INC | Stock-Industrials | — | — | — |