CIK: 0001616654
Total reported value
$1.5B
Showing top 189 holdings (of 2389 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XMCRX | Mfs Charter Income Trust | Stock-Other | — | — | — | |
| 2 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | -99.18% | |
| 3 | GHYG | Ishares Us&intl High Yield C | ETF-High Yield | — | — | — | |
| 4 | PUK | Prudential Plc-adr | Stock-Other | — | — | — | |
| 5 | PFS | Provident Financial Services, Inc. | Stock-Other | — | — | — | |
| 6 | ✓ | Amarin Corp PLC | Stock-Other | — | — | — | |
| 7 | SNSR | Global X Internet Of Things | ETF-Other | — | — | — | |
| 8 | GL | Globe Life INC | Stock-Financials | — | — | — | |
| 9 | PRO | Pros Holdings INC | Stock-Other | — | — | — | |
| 10 | WPG2EUR | Washington Prime Group INC | Stock-Other | — | — | — | |
| 11 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | — | |
| 12 | AEBA | Allete INC | Stock-Other | — | — | — | |
| 13 | MNKD | Mannkind CORP | Stock-Other | — | — | — | |
| 14 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | — | |
| 15 | XMHIX | Pioneer Muni High INC Tr | Stock-Other | — | — | — | |
| 16 | ALDX | Aldeyra Therapeutics INC | Stock-Other | — | — | — | |
| 17 | PDD | Pdd Holdings INC | Stock-Consumer Disc | — | — | -81.82% | |
| 18 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | — | |
| 19 | CORE | Core-mark Holding Co INC | Stock-Other | — | — | — | |
| 20 | PC6A | Petrochina Co LTD -adr | Stock-Other | — | — | — | |
| 21 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | — | |
| 22 | CUBE | Cubesmart | Stock-Real Estate | — | — | — | |
| 23 | MLKN | Millerknoll INC | Stock-Other | — | — | — | |
| 24 | NXRT | Nexpoint Residential | Stock-Other | — | — | — | |
| 25 | IJAN | Innovator International Deve | ETF-Other | — | — | — | |
| 26 | EJAN | Innovator Emerging Markets P | ETF-Emerging Markets | — | — | — | |
| 27 | IIIN | Insteel Industries INC | Stock-Other | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 30 | MCO | Moody's CORP | Stock-Financials | — | — | -97.37% | |
| 31 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | ONC | Oncolytics Biotech INC | Stock-Other | — | — | — | |
| 34 | IMGNEUR | Immunogen INC | Stock-Other | — | — | -26.19% | |
| 35 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 36 | ✓ | Hexo CORP | Stock-Other | — | — | — | |
| 37 | OPER | Clearshares Ultra-short Matu | ETF-Other | — | — | — | |
| 38 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | — | — | — | |
| 39 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 40 | SF | Stifel Financial CORP | Stock-Financials | — | — | — | |
| 41 | ATR | Aptargroup INC | Stock-Healthcare | — | — | — | |
| 42 | NRP | Natural Resource Partners LP | Stock-Other | — | — | — | |
| 43 | BLD | Topbuild CORP | Stock-Industrials | — | — | — | |
| 44 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | — | |
| 45 | GRBK | Green Brick Partners INC | Stock-Other | — | — | -36.90% | |
| 46 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | — | |
| 47 | RPRX | Royalty Pharma plc | Stock-Healthcare | — | — | — | |
| 48 | BCOVUSD | Brightcove | Stock-Other | — | — | — | |
| 49 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | — | |
| 50 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | — |