CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6824 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | -15.82% | |
| 2 | MEI | Methode Electronics INC | Stock-Other | — | — | +73.70% | |
| 3 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | — | — | +179.24% | |
| 4 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | +336.53% | |
| 5 | CYEUR | Cypress Semiconductor CORP | Stock-Other | — | — | -23.98% | |
| 6 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | +0.63% | |
| 7 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | +19.91% | |
| 8 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | +189.90% | |
| 9 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | +4.73% | |
| 10 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | — | — | -63.33% | |
| 11 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | +16.12% | |
| 12 | FCT | First Trust Snr Fl Rt INC Ii | Stock-Other | — | — | -22.37% | |
| 13 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | -30.66% | |
| 14 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | +16.96% | |
| 15 | TER | Teradyne INC | Stock-Tech | — | — | -62.24% | |
| 16 | MRCC | Monroe Capital CORP | Stock-Other | — | — | +7.31% | |
| 17 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | -58.84% | |
| 18 | L | Loews CORP | Stock-Financials | — | — | +49.62% | |
| 19 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | +23.27% | |
| 20 | GAL | Ss Global Allocation ETF | ETF-Other | — | — | -13.02% | |
| 21 | BATS1EUR | Bats Global Markets INC | Stock-Other | — | — | +8.14% | |
| 22 | MBI | Mbia INC | Stock-Other | — | — | +169.04% | |
| 23 | EFX | Equifax INC | Stock-Industrials | — | — | -40.90% | |
| 24 | SNPS | Synopsys INC | Stock-Tech | — | — | -51.08% | |
| 25 | SDRL | Seadrill Limited | Stock-Other | — | — | +2.11% | |
| 26 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | +7.16% | |
| 27 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | — | — | +397.51% | |
| 28 | ✓ | Tortoise Energy Independenc Fd Com | Stock-Other | — | — | +29.00% | |
| 29 | TFX | Teleflex INC | Stock-Healthcare | — | — | +53.69% | |
| 30 | CASS | Cass Information Systems INC | Stock-Other | — | — | -19.12% | |
| 31 | ATI | Ati INC | Stock-Industrials | — | — | +46.51% | |
| 32 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | +47.57% | |
| 33 | TPVG | Triplepoint Venture Growth B | Stock-Other | — | — | -3.51% | |
| 34 | ✓ | Dst Sys INC Del Com | Stock-Other | — | — | +91.73% | |
| 35 | FPI | Farmland Partners INC | Stock-Other | — | — | +1990.10% | |
| 36 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | — | — | +124.85% | |
| 37 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | — | — | +3.20% | |
| 38 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | — | — | +33.11% | |
| 39 | ✓ | Sanchez Prodtn Partner | Stock-Other | — | — | +284.88% | |
| 40 | ENOV | Enovis Corporation | Stock-Other | — | — | +10.72% | |
| 41 | BEN | Franklin Resources INC | Stock-Financials | — | — | -52.11% | |
| 42 | UNIT | Uniti Group Inc. | Stock-Other | — | — | +131.76% | |
| 43 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | — | — | -0.23% | |
| 44 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | +37.34% | |
| 45 | LNWO | Light & Wonder INC | Stock-Other | — | — | -0.76% | |
| 46 | ✓ | Convergys CORP Com | Stock-Other | — | — | +113.74% | |
| 47 | IDE | Voya Infrastructure Indust | Stock-Other | — | — | +32.53% | |
| 48 | VRSN | Verisign INC | Stock-Tech | — | — | +167.92% | |
| 49 | ✓ | Ishares Tr | Stock-Other | — | — | +2.30% | |
| 50 | AKX | Ansys INC | Stock-Other | — | — | -32.55% |