CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6852 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EZA | Ishares Msci South Africa Et | ETF-Other | — | — | -9.54% | |
| 2 | IDOG | Alps International Sector Di | ETF-Other | — | — | +6.62% | |
| 3 | ICFI | Icf International INC | Stock-Other | — | — | +3.67% | |
| 4 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | — | — | +52.32% | |
| 5 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | — | — | +186.31% | |
| 6 | EWO | Ishares Msci Austria ETF | ETF-Other | — | — | -2.57% | |
| 7 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | -10.31% | |
| 8 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | +5.02% | |
| 9 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | +411.69% | |
| 10 | ✓ | Bank Of THE Ozarks | Stock-Other | — | — | +22.33% | |
| 11 | FIS | Fidelity National Information Services, Inc. | Stock-Tech | — | — | +0.93% | |
| 12 | MLKN | Millerknoll INC | Stock-Other | — | — | +14.51% | |
| 13 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | +40.59% | |
| 14 | THQ | Abrdn Healthcare Opport | Stock-Other | — | — | -4.89% | |
| 15 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | -12.96% | |
| 16 | DY | Dycom Industries INC | Stock-Industrials | — | — | -19.75% | |
| 17 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | +56.15% | |
| 18 | RHI | Robert Half INC | Stock-Industrials | — | — | -62.50% | |
| 19 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | -61.09% | |
| 20 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | — | |
| 21 | AROC | Archrock INC | Stock-Energy | — | — | +2384.53% | |
| 22 | SSRM | Ssr Mining INC | Stock-Materials | — | — | — | |
| 23 | ALLE | Allegion plc | Stock-Industrials | — | — | -3.40% | |
| 24 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +2.94% | |
| 25 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | -28.71% | |
| 26 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | +44.90% | |
| 27 | VCV | Invesco Ca Val Muni INC Tr | Stock-Other | — | — | +2.35% | |
| 28 | GBAB | Guggenheim Taxable Municipal | Stock-Other | — | — | +0.45% | |
| 29 | IDA | Idacorp INC | Stock-Utilities | — | — | +151.04% | |
| 30 | QEP | Qep Resources INC | Stock-Other | — | — | -56.22% | |
| 31 | CSB | Victoryshares US Small Cap H | ETF-Small Cap | — | — | +46.65% | |
| 32 | TWLO | Twilio INC - A | Stock-Tech | — | — | +4.72% | |
| 33 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | +2.78% | |
| 34 | ONC | Beone Medicines Ltd-adr | Stock-Other | — | — | +672.67% | |
| 35 | MTG | Mgic Investment CORP | Stock-Financials | — | — | +2.56% | |
| 36 | ECPG | Encore Capital Group INC | Stock-Other | — | — | -0.41% | |
| 37 | WNC | Wabash National CORP | Stock-Other | — | — | +43.56% | |
| 38 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | -14.58% | |
| 39 | CSGP | Costar Group INC | Stock-Real Estate | — | — | +15.25% | |
| 40 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | Stock-Other | — | — | -0.31% | |
| 41 | ✓ | Newfield Expl Co | Stock-Other | — | — | +24.82% | |
| 42 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | +7.28% | |
| 43 | FXZ | First Trust Materials Alphad | ETF-Other | — | — | -25.17% | |
| 44 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | +110.16% | |
| 45 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | -6.05% | |
| 46 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | +68.34% | |
| 47 | CGBD | Carlyle Secured Lending INC | Stock-Other | — | — | +15956.94% | |
| 48 | BNO | United States Brent Oil Fund | ETF-Other | — | — | +225058.52% | |
| 49 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | -10.13% | |
| 50 | VKQ | Invesco Municipal Trust | Stock-Other | — | — | +2.11% |