CIK: 0001550075
Total reported value
$6.2B
Showing top 199 holdings (of 1199 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Accelerate Diagnostics Inc | Stock-Other | — | — | — | |
| 2 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 3 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 4 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | -63.30% | |
| 5 | WW6 | Ww International INC | Stock-Other | — | — | — | |
| 6 | FMCXF | Foran Mining Corporation | Stock-Other | — | — | — | |
| 7 | LCII | Lci Industries | Stock-Consumer Disc | — | — | -71.70% | |
| 8 | BH | Biglari Holdings Inc-b | Stock-Other | — | — | — | |
| 9 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 10 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 11 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | — | |
| 12 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 13 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | — | — | — | |
| 14 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | -33.72% | |
| 16 | SU | Suncor Energy INC | Stock-Energy | — | — | — | |
| 17 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | — | |
| 18 | AZEK | Azek Co Inc/the | Stock-Other | — | — | — | |
| 19 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | -61.11% | |
| 20 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | — | |
| 21 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | — | |
| 22 | AXAHY | Axa -spons Adr | Stock-Other | — | — | — | |
| 23 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | -61.11% | |
| 24 | CSW | Csw Industrials INC | Stock-Industrials | — | — | — | |
| 25 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — | |
| 26 | ODP1 | Odp Corp/the | Stock-Other | — | — | — | |
| 27 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | — | — | — | |
| 28 | WEC V6 08-01-73 | Integrys Holding INC | Stock-Utilities | — | — | — | |
| 29 | ILMN | Illumina INC | Stock-Healthcare | — | — | -76.09% | |
| 30 | IDA | Idacorp INC | Stock-Utilities | — | — | -60.32% | |
| 31 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | — | |
| 32 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | — | — | — | |
| 33 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 34 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | -61.19% | |
| 35 | CPER | United States Copper Index | ETF-Large Cap & Growth | — | — | — | |
| 36 | BST | Blackrock Science & Tech Tr | Stock-Other | — | — | — | |
| 37 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | — | — | — | |
| 38 | DASH | Doordash INC - A | Stock-Consumer Disc | — | — | — | |
| 39 | EQIX | Equinix INC | Stock-Real Estate | — | — | — | |
| 40 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | -61.42% | |
| 41 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | -59.55% | |
| 42 | SAIA | Saia INC | Stock-Industrials | — | — | — | |
| 43 | DIOD | Diodes INC | Stock-Other | — | — | -60.66% | |
| 44 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 45 | IWY | Ishares Russell Top 200 Grow | ETF-Other | — | — | -27.78% | |
| 46 | AKX | Ansys INC | Stock-Other | — | — | -62.50% | |
| 47 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | — | — | -50.59% | |
| 48 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 49 | DHLGY | Dhl Group - Adr | Stock-Other | — | — | -77.60% | |
| 50 | DTEGY | Deutsche Telekom Ag-spon Adr | Stock-Other | — | — | — |