CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 7105 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | +1533.88% | |
| 2 | G | Genpact Limited | Stock-Tech | — | — | -79.34% | |
| 3 | ✓ | Virtus Total Return Cf | Stock-Other | — | — | -4.70% | |
| 4 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | +32.21% | |
| 5 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | — | — | -0.58% | |
| 6 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | -2.65% | |
| 7 | BSBR | Banco Santander Brasil-ads | Stock-Other | — | — | -45.74% | |
| 8 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | -2.69% | |
| 9 | MATV | Mativ Holdings INC | Stock-Other | — | — | +45.20% | |
| 10 | HA7 | Enviri CORP | Stock-Other | — | — | +352.05% | |
| 11 | BXSY | Bexil Investment Trust | Stock-Other | — | — | +18.59% | |
| 12 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | -2.79% | |
| 13 | SPUSD | Sp Plus CORP | Stock-Other | — | — | +27.96% | |
| 14 | BIRD | Smartbird, Inc | Stock-Other | — | — | +96.26% | |
| 15 | NPV | Nuveen Va Qlty Muni INC | Stock-Other | — | — | -46.68% | |
| 16 | IRR | Voya Natural Resources Equit | Stock-Other | — | — | +6.55% | |
| 17 | KMPR | Kemper CORP | Stock-Other | — | — | +22.43% | |
| 18 | ✓ | Blackrock Munic Incm Invst T | Stock-Other | — | — | -10.51% | |
| 19 | CLDR | Cloudera INC | Stock-Other | — | — | +5.60% | |
| 20 | WKC | World Kinect CORP | Stock-Other | — | — | -39.49% | |
| 21 | NEO | Neogenomics INC | Stock-Healthcare | — | — | +29.57% | |
| 22 | FIVN | Five9 INC | Stock-Tech | — | — | +699.10% | |
| 23 | ATNXEUR | Athenex INC | Stock-Other | — | — | -39.72% | |
| 24 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -32.83% | |
| 25 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | — | — | -5.02% | |
| 26 | DIOD | Diodes INC | Stock-Other | — | — | +32.27% | |
| 27 | IFGL | Ishares International Develo | ETF-Other | — | — | -8.42% | |
| 28 | HWKN | Hawkins INC | Stock-Other | — | — | -68.46% | |
| 29 | VTN | Invesco Tr For Invest Grd Ny | Stock-Other | — | — | -26.25% | |
| 30 | RGT | Royce Global Trust INC | Stock-Other | — | — | -1.16% | |
| 31 | CDXS | Codexis INC | Stock-Other | — | — | -8.85% | |
| 32 | LCNB | Lcnb Corporation | Stock-Other | — | — | +177.44% | |
| 33 | LARK | Landmark Bancorp, Inc. | Stock-Other | — | — | +27.92% | |
| 34 | WBIAEUR | Wbi Bullbear Rising Income 2 | ETF-Other | — | — | +681.46% | |
| 35 | BLK | BlackRock, Inc. | Stock-Financials | — | — | -9.29% | |
| 36 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | -83.66% | |
| 37 | ✓ | Imperva INC | Stock-Other | — | — | -77.42% | |
| 38 | BCO | Brink's Co/the | Stock-Industrials | — | — | -42.26% | |
| 39 | MTOR | Meritor INC | Stock-Other | — | — | +27.29% | |
| 40 | SBI | Western Asset Intermediate | Stock-Other | — | — | -30.10% | |
| 41 | PUMP | Propetro Holding CORP | Stock-Other | — | — | -68.23% | |
| 42 | DIN | Dine Brands Global INC | Stock-Other | — | — | -29.26% | |
| 43 | GREKUSD | Global X Msci Greece ETF | ETF-Other | — | — | -93.49% | |
| 44 | SU6 | Surmodics INC | Stock-Other | — | — | +158.43% | |
| 45 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | +2.55% | |
| 46 | CAMPEUR | Calamp CORP | Stock-Other | — | — | +14.49% | |
| 47 | CUBE | Cubesmart | Stock-Real Estate | — | — | -84.45% | |
| 48 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | +71.42% | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | ANATUSD | American National Insurance | Stock-Other | — | — | -25.78% |