CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 3671 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPAC | Enerpac Tool Group CORP | Stock-Other | — | — | — | |
| 2 | PBD | Invesco Global Clean Energy | ETF-Other | — | — | — | |
| 3 | DIV | Global X Superdividend Use | ETF-Other | — | — | +1.93% | |
| 4 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | -8.73% | |
| 5 | BILL | Bill Holdings INC | Stock-Tech | — | — | +31.18% | |
| 6 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | +80.31% | |
| 7 | CNDT | Conduent INC | Stock-Other | — | — | -36.31% | |
| 8 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | — | — | +1.13% | |
| 9 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | — | — | — | |
| 10 | ✓ | Desktop Metal INC | Stock-Other | — | — | — | |
| 11 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -39.11% | |
| 12 | GVIP | Gold Sachs Hedge Ind Vip ETF | ETF-Commodities | — | — | — | |
| 13 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | -9.37% | |
| 14 | IART | Integra Lifesciences Holding | Stock-Other | — | — | -2.34% | |
| 15 | SO 6.75 08-01-22 2019 | Southern Co | Stock-Utilities | — | — | — | |
| 16 | SCPH | Scpharmaceuticals INC | Stock-Other | — | — | — | |
| 17 | IMTB | Ishares Core 5-10 Year Usd | ETF-Other | — | — | -2.49% | |
| 18 | MATV | Mativ Holdings INC | Stock-Other | — | — | -36.41% | |
| 19 | STAA | Staar Surgical Co | Stock-Other | — | — | — | |
| 20 | CLVT | Clarivate Plc | Stock-Other | — | — | — | |
| 21 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | +0.91% | |
| 22 | KOCT | Innovator U.s. Small Cap Pow | ETF-Small Cap | — | — | — | |
| 23 | MXI | Ishares Global Materials ETF | ETF-Other | — | — | — | |
| 24 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | +3650.00% | |
| 25 | PBE | Invesco Biotechnology & Geno | ETF-Tech | — | — | — | |
| 26 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | — | — | +66.34% | |
| 27 | NSSC | Napco Security Technologies | Stock-Other | — | — | — | |
| 28 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | +22.35% | |
| 29 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | -7.09% | |
| 30 | LFUS | Littelfuse INC | Stock-Tech | — | — | -52.99% | |
| 31 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | -1.22% | |
| 32 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | -20.76% | |
| 33 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | — | |
| 34 | ISSC | Innovative Solutions & Supp | Stock-Other | — | — | +17.56% | |
| 35 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 36 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | -54.51% | |
| 37 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | -47.97% | |
| 38 | FHI | Federated Hermes INC | Stock-Financials | — | — | — | |
| 39 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | -41.31% | |
| 40 | ✓ | America Movil Sab De Cv | Stock-Other | — | — | -18.59% | |
| 41 | BKE | Buckle Inc/the | Stock-Other | — | — | — | |
| 42 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | -74.35% | |
| 43 | GNMK | Genmark Diagnostics INC | Stock-Other | — | — | — | |
| 44 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | — | |
| 45 | VAC2USD | Vbi Vaccines INC | Stock-Other | — | — | +301.36% | |
| 46 | WING | Wingstop INC | Stock-Consumer Disc | — | — | -95.24% | |
| 47 | DBO | Invesco Db Oil Fund | ETF-Other | — | — | — | |
| 48 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | -63.86% | ||
| 50 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — |