CIK: 0001616654
Total reported value
$1.5B
Showing top 200 holdings (of 2389 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AUDC | AudioCodes Ltd. | Stock-Other | — | — | -22.00% | |
| 2 | KOCT | Innovator U.s. Small Cap Pow | ETF-Small Cap | — | — | — | |
| 3 | GLUU | Glu Mobile INC | Stock-Other | — | — | +0.83% | |
| 4 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | — | |
| 5 | SBIO | Alps Medical Breakthroughs | ETF-Other | — | — | — | |
| 6 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 7 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | — | — | — | |
| 8 | CRI | Carter's INC | Stock-Other | — | — | — | |
| 9 | TUR | Ishares Msci Turkey ETF | ETF-Other | — | — | — | |
| 10 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | — | |
| 11 | CSV | Carriage Services INC | Stock-Other | — | — | — | |
| 12 | TRTN-PA | Triton International Limited | Stock-Other | — | — | +36.84% | |
| 13 | TPIF | Timothy Plan Intl ETF | ETF-Other | — | — | — | |
| 14 | FITEUR | Fitbit INC - A | Stock-Other | — | — | — | |
| 15 | NEWT | Newtekone INC | Stock-Other | — | — | — | |
| 16 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | — | |
| 17 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | — | — | -63.41% | |
| 18 | ERII | Energy Recovery INC | Stock-Other | — | — | — | |
| 19 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 20 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | — | — | — | |
| 21 | CLVSEUR | Clovis Oncology INC | Stock-Other | — | — | — | |
| 22 | 1939900D | Brookfield Infrastructure-a | Stock-Other | — | — | — | |
| 23 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | — | — | — | |
| 24 | AOUT | American Outdoor Brands INC | Stock-Other | — | — | -0.39% | |
| 25 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | — | — | — | |
| 26 | ✓ | Pluristem Therapeutics INC | Stock-Other | — | — | — | |
| 27 | VRAYQ | Viewray INC | Stock-Other | — | — | — | |
| 28 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | — | |
| 29 | PRI | Primerica INC | Stock-Financials | — | — | — | |
| 30 | NTR | Nutrien LTD | Stock-Materials | — | — | -7.00% | |
| 31 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | — | |
| 32 | OLN | Olin CORP | Stock-Materials | — | — | -62.06% | |
| 33 | SU | Suncor Energy INC | Stock-Energy | — | — | +118.37% | |
| 34 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | +117.02% | |
| 35 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | — | |
| 36 | ✓ | Dws Strategic Mun Income Tr | Stock-Other | — | — | — | |
| 37 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 38 | XONECHF | Exone Co/the | Stock-Other | — | — | — | |
| 39 | IEUS | Ishares Msci Europe Small-ca | ETF-Other | — | — | — | |
| 40 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | — | — | — | |
| 41 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | — | |
| 42 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 43 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | — | |
| 44 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | — | — | — | |
| 45 | HHR1USD | Headhunter Group Plc-adr | Stock-Other | — | — | — | |
| 46 | BSBR | Banco Santander Brasil-ads | Stock-Other | — | — | — | |
| 47 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | — | |
| 48 | EXP | Eagle Materials INC | Stock-Materials | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | TGNA | Tegna INC | Stock-Other | — | — | -99.24% |