CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 3191 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBCH | Turtle Beach CORP | Stock-Other | — | — | -99.48% | |
| 2 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | — | — | -26.08% | |
| 3 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | — | |
| 4 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | — | — | — | |
| 5 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | +16.67% | |
| 6 | BRY | Berry CORP | Stock-Other | — | — | — | |
| 7 | CORE | Core-mark Holding Co INC | Stock-Other | — | — | +131.17% | |
| 8 | ✓ | Pluralsight INC | Stock-Other | — | — | — | |
| 9 | MMU | Western Asset Managed Munici | Stock-Other | — | — | — | |
| 10 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | — | |
| 11 | HMSY | Hms Holdings CORP | Stock-Other | — | — | -53.42% | |
| 12 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | -29.78% | |
| 13 | WTBA | West Bancorporation | Stock-Other | — | — | — | |
| 14 | WCC | Wesco International INC | Stock-Industrials | — | — | — | |
| 15 | CAMPEUR | Calamp CORP | Stock-Other | — | — | -1.22% | |
| 16 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 17 | ✓ | Cree INC | Stock-Other | — | — | -60.80% | |
| 18 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | — | — | — | |
| 19 | EOD | Allspring Global Dividend Op | Stock-Other | — | — | -21.29% | |
| 20 | NTAP | Netapp INC | Stock-Tech | — | — | -72.20% | |
| 21 | HPI | John Hancock Prefer INC | Stock-Other | — | — | — | |
| 22 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | — | |
| 23 | EPHE | Ishares Msci Philippines ETF | ETF-Other | — | — | -7.69% | |
| 24 | ✓ | Bancorpsouth INC | Stock-Other | — | — | -61.43% | |
| 25 | RA | Brookfield Real Assets Incom | Stock-Other | — | — | — | |
| 26 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | -43.38% | |
| 27 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | — | |
| 28 | DKL | Delek Logistics Partners LP | Stock-Other | — | — | +5.70% | |
| 29 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | +16.32% | |
| 30 | TCX | Tucows Inc-class A | Stock-Other | — | — | — | |
| 31 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | — | |
| 32 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | — | |
| 33 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | -54.00% | |
| 34 | STAYUSD | Extended Stay America INC | Stock-Other | — | — | -82.28% | |
| 35 | ARCPEUR | Vereit INC | Stock-Other | — | — | -67.36% | |
| 36 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | — | — | — | |
| 37 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | -2.70% | |
| 38 | HZN1USD | Horizon Global CORP | Stock-Other | — | — | -68.29% | |
| 39 | FXN | First Trust Energy Alphadex | ETF-Other | — | +0.20% | NEW | |
| 40 | NBTB | N B T Bancorp INC | Stock-Other | — | — | -91.59% | |
| 41 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | — | |
| 42 | SSYS | Stratasys Ltd. | Stock-Other | — | — | — | |
| 43 | EDIT | Editas Medicine INC | Stock-Other | — | — | — | |
| 44 | ITIC | Investors Title Co | Stock-Other | — | — | +3.23% | |
| 45 | TDF | Templeton Dragon Fund INC | Stock-Other | — | — | — | |
| 46 | APH1EUR | Aphria INC | Stock-Other | — | — | -79.78% | |
| 47 | RP | Realpage INC | Stock-Other | — | — | -71.43% | |
| 48 | FINX | Global X Fintech ETF | ETF-Tech | — | — | — | |
| 49 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | -34.10% |