CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 4690 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LXU | Lsb Industries INC | Stock-Other | — | — | — | |
| 2 | LZB | La-z-boy INC | Stock-Other | — | — | — | |
| 3 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 4 | ✓ | Global X Fds | Stock-Other | — | — | — | |
| 5 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | — | — | — | |
| 6 | ✓ | Mellanox Technologies LTD | Stock-Other | — | — | — | |
| 7 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | — | |
| 8 | GTLS | Chart Industries INC | Stock-Industrials | — | — | — | |
| 9 | 1940857D | Fogo De Chao INC | Stock-Other | — | — | — | |
| 10 | WLK | Westlake Corporation | Stock-Materials | — | — | — | |
| 11 | AFRM | Affirm Holdings, Inc. | Stock-Financials | — | — | — | |
| 12 | ✓ | Cerner CORP | Stock-Other | — | — | — | |
| 13 | AKAOQ | Achaogen INC | Stock-Other | — | — | — | |
| 14 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | — | — | — | |
| 15 | FFBC | First Financial Bancorp | Stock-Other | — | — | — | |
| 16 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | — | — | — | |
| 17 | FBIZ | First Business Financial Ser | Stock-Other | — | — | — | |
| 18 | CSFLUSD | Centerstate Bank CORP | Stock-Other | — | — | — | |
| 19 | SRCE | 1st Source CORP | Stock-Other | — | — | — | |
| 20 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | — | |
| 21 | LPI1EUR | Laredo Petroleum INC | Stock-Other | — | — | — | |
| 22 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | — | — | — | |
| 23 | ✓ | Lasalle Hotel Pptys | Stock-Other | — | — | — | |
| 24 | ACTG | Acacia Research CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Ehi Car Svcs LTD | Stock-Other | — | — | — | |
| 26 | LMEUR | Legg Mason INC | Stock-Other | — | — | — | |
| 27 | FPI | Farmland Partners INC | Stock-Other | — | — | — | |
| 28 | INKM | Ss Income Allocation ETF | ETF-Other | — | — | — | |
| 29 | ✓ | Liberty Interactive CORP | Stock-Other | — | — | — | |
| 30 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | — | |
| 31 | ✓ | Liberty Siriusxm Group-b | Stock-Other | — | — | — | |
| 32 | ✓ | Flamel Technologies-sp Adr | Stock-Other | — | — | — | |
| 33 | ECTM | Eca Marcellus Trust I | Stock-Other | — | — | — | |
| 34 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | — | |
| 35 | UNTEUR | Unit CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Starz | Stock-Other | — | — | — | |
| 37 | LAB | Standard Biotools INC | Stock-Other | — | — | — | |
| 38 | HGTXU | Hugoton Royalty Trust | Stock-Other | — | — | — | |
| 39 | ✓ | General Cable INC Com | Stock-Other | — | — | — | |
| 40 | IDT | Idt Corp-class B | Stock-Other | — | — | — | |
| 41 | ICFI | Icf International INC | Stock-Other | — | — | — | |
| 42 | LFVN | Lifevantage CORP | Stock-Other | — | — | — | |
| 43 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 44 | ✓ | Lionbridge Technologies INC | Stock-Other | — | — | — | |
| 45 | LQDT | Liquidity Services INC | Stock-Other | — | — | — | |
| 46 | SPPP | Sprott Physical Platinum And | Stock-Other | — | — | — | |
| 47 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — | |
| 48 | ✓ | Cti Biopharma CORP | Stock-Other | — | — | — | |
| 49 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | — | |
| 50 | WING | Wingstop INC | Stock-Consumer Disc | — | — | — |