CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 4018 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | — | |
| 2 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | — | |
| 3 | HLMN | Hillman Solutions CORP | Stock-Other | — | — | — | |
| 4 | WGO | Winnebago Industries | Stock-Other | — | — | — | |
| 5 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 6 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 7 | KAI | Kadant INC | Stock-Other | — | — | — | |
| 8 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | — | |
| 9 | ✓ | Investment Managers Ser Tr | Stock-Other | — | — | — | |
| 10 | HTO | H2o America | Stock-Other | — | — | — | |
| 11 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | — | |
| 12 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | — | |
| 13 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | — | |
| 14 | ✓ | Nikola CORP | Stock-Other | — | — | -3.90% | |
| 15 | PICK | Ishares Msci Global Metals & | ETF-Other | — | — | — | |
| 16 | ✓ | Nuveen Ga Quality Muni INC | Stock-Other | — | — | — | |
| 17 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | — | |
| 18 | JHMM | John Hancock Multi Fact Mid | ETF-Other | — | — | — | |
| 19 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 20 | BBLU | Ea Bridgeway Blue Chip ETF | ETF-Other | — | — | — | |
| 21 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | — | |
| 22 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | — | |
| 23 | TAXF | American Century Diver Muni | ETF-Other | — | — | — | |
| 24 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | — | — | — | |
| 25 | EXEL | Exelixis INC | Stock-Healthcare | — | — | — | |
| 26 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 27 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | — | |
| 28 | JMST | JPM Ultra-short Muni Income | ETF-Other | — | — | — | |
| 29 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 30 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | — | |
| 31 | PUBM | Pubmatic Inc-class A | Stock-Other | — | — | — | |
| 32 | FOR | Forestar Group INC | Stock-Other | — | — | — | |
| 33 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | — | — | — | |
| 34 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | — | — | — | |
| 35 | DDS | Dillards Inc-cl A | Stock-Other | — | — | — | |
| 36 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | — | |
| 37 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | — | |
| 38 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | — | — | — | |
| 39 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | — | — | — | |
| 40 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | — | — | — | |
| 41 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 42 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | — | |
| 43 | TCBC | Tc Bancshares INC | Stock-Other | — | — | — | |
| 44 | CNNE | Cannae Holdings INC | Stock-Other | — | — | -85.17% | |
| 45 | COTY | Coty Inc-cl A | Stock-Other | — | — | — | |
| 46 | DEI | Douglas Emmett INC | Stock-Other | — | — | — | |
| 47 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 48 | THS | Treehouse Foods INC | Stock-Other | — | — | — | |
| 49 | CHRD | Chord Energy CORP | Stock-Energy | — | — | — | |
| 50 | ✓ | Macquarie / First Tr Global | Stock-Other | — | — | — |