CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 4005 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NZF | Nuveen Municipal Credit INC | Stock-Other | — | — | +433.04% | |
| 2 | VOYA | Voya Financial INC | Stock-Financials | — | — | +1.73% | |
| 3 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | +30.43% | |
| 4 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | +1.14% | |
| 5 | G | Genpact Limited | Stock-Tech | — | — | +22.20% | |
| 6 | CRVL | Corvel CORP | Stock-Other | — | — | -2.45% | |
| 7 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | +5.00% | |
| 8 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | +72.89% | |
| 9 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | — | — | -52.36% | |
| 10 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | -14.02% | |
| 11 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | +1926.67% | |
| 12 | AAXJ | Ishares Msci All Country Asi | ETF-Other | — | — | — | |
| 13 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | +4871.43% | |
| 14 | ✓ | Stock-Other | — | — | +38.19% | ||
| 15 | AZTA | Azenta INC | Stock-Other | — | — | +87.27% | |
| 16 | USNA | Usana Health Sciences INC | Stock-Other | — | — | +0.71% | |
| 17 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | — | |
| 18 | S76 | Store Capital CORP | Stock-Other | — | — | -71.06% | |
| 19 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | +35.45% | |
| 20 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | +102.41% | |
| 21 | VLY | Valley National Bancorp | Stock-Financials | — | — | +119.64% | |
| 22 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | — | — | — | |
| 23 | FUN | Six Flags Entertainment Corporation | Stock-Other | — | — | — | |
| 24 | AN | Autonation INC | Stock-Consumer Disc | — | — | +54.55% | |
| 25 | NEN | New England Realty Assoc-lp | Stock-Other | — | — | — | |
| 26 | HTEC | Robo Global Healthcare Tech | ETF-Tech | — | — | +18.07% | |
| 27 | ✓ | Nuveen Sht Dur Cr Opp Fd | Stock-Other | — | — | — | |
| 28 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | — | — | -25.90% | |
| 29 | MRTN | Marten Transport LTD | Stock-Other | — | — | -23.38% | |
| 30 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | -18.14% | |
| 31 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | — | — | +831.78% | |
| 32 | DRIV | Global X Autonomous&elec-etf | ETF-Other | — | — | — | |
| 33 | FT | Franklin Universal Trust | Stock-Other | — | — | — | |
| 34 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | — | — | — | |
| 35 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | +184.47% | |
| 36 | CNMD | Conmed CORP | Stock-Other | — | — | +258.74% | |
| 37 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | — | |
| 38 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | +22.14% | |
| 39 | ONB | Old National Bancorp | Stock-Financials | — | — | +535.44% | |
| 40 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | — | — | — | |
| 41 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | — | — | — | |
| 42 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | +6.04% | |
| 43 | ACM | Aecom | Stock-Industrials | — | — | -2.84% | |
| 44 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | — | — | -5.96% | |
| 45 | DVA | Davita INC | Stock-Healthcare | — | — | +37.96% | |
| 46 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | +2.46% | |
| 47 | GRBK | Green Brick Partners INC | Stock-Other | — | — | — | |
| 48 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | +19.72% | |
| 49 | AIZ | Assurant INC | Stock-Financials | — | — | +85.33% | |
| 50 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | — | — | -10.82% |