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 | EME | Emcor Group INC | Stock-Industrials | — | — | -37.21% | |
| 2 | ELMD | Electromed INC | Stock-Other | — | — | -2.33% | |
| 3 | AZTA | Azenta INC | Stock-Other | — | — | -35.68% | |
| 4 | NTGR | Netgear INC | Stock-Other | — | — | -28.97% | |
| 5 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | +29.56% | |
| 6 | UTG | Reaves Utility Income Fund | Stock-Other | — | — | +25.93% | |
| 7 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | +15.24% | |
| 8 | FFWM | First Foundation INC | Stock-Other | — | — | — | |
| 9 | IGA | Voya Global Advan & Prem Opp | Stock-Other | — | — | — | |
| 10 | IAK | Ishares U.s. Insurance ETF | ETF-Other | — | — | -75.29% | |
| 11 | PD | Pagerduty INC | Stock-Other | — | — | — | |
| 12 | ✓ | Sonnet Biotherapeutc Hldng I | Stock-Other | — | — | +32.29% | |
| 13 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | — | — | +330.27% | |
| 14 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | — | — | — | |
| 15 | ICLKGBP | Iclick Interactive Asia-adr | Stock-Other | — | — | — | |
| 16 | TRU | Transunion | Stock-Financials | — | — | -37.13% | |
| 17 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | +22.46% | |
| 18 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | — | — | -9.35% | |
| 19 | BAR | Graniteshares Gold Trust | ETF-Commodities | — | — | +177.25% | |
| 20 | CAPEUSD | Barclays Etn+ Shiller Cape | ETF-Other | — | — | — | |
| 21 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | +3.85% | |
| 22 | WAB | Wabtec CORP | Stock-Industrials | — | — | -19.94% | |
| 23 | CAC | Camden National CORP | Stock-Other | — | — | — | |
| 24 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | -51.28% | |
| 25 | LSF | Laird Superfood INC | Stock-Other | — | — | — | |
| 26 | ✓ | Cyberark Software LTD | Stock-Other | — | — | -30.99% | |
| 27 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | +22.61% | |
| 28 | NTR | Nutrien LTD | Stock-Materials | — | — | -24.69% | |
| 29 | CZA | Invesco Zacks Mid-cap ETF | ETF-Other | — | — | — | |
| 30 | VLY | Valley National Bancorp | Stock-Financials | — | — | -16.31% | |
| 31 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | — | |
| 32 | JBL | Jabil INC | Stock-Tech | — | — | -24.32% | |
| 33 | SERVUSD | Terminix Global Holdings INC | Stock-Other | — | — | +1.73% | |
| 34 | BKR | Baker Hughes Co | Stock-Energy | — | — | -45.59% | |
| 35 | FTS | Fortis INC | Stock-Utilities | — | — | -31.35% | |
| 36 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | — | |
| 37 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | +7352.94% | |
| 38 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | +0.17% | |
| 39 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | -74.09% | |
| 40 | RADEUR | Rite Aid CORP | Stock-Other | — | — | -8.57% | |
| 41 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | -33.12% | |
| 42 | INFU | Infusystem Holdings INC | Stock-Other | — | — | — | |
| 43 | JLS | Nuveen Mortgage & Income | Stock-Other | — | — | -5.30% | |
| 44 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | +18.78% | |
| 45 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | — | — | +59.76% | |
| 46 | FXO | First Trust Financial Alphad | ETF-Other | — | -0.28% | +0.20% | |
| 47 | NXRT | Nexpoint Residential | Stock-Other | — | — | -0.08% | |
| 48 | HTO | H2o America | Stock-Other | — | — | -11.03% | |
| 49 | WSBC | Wesbanco INC | Stock-Other | — | — | -7.46% | |
| 50 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | +2012.07% |