CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5001 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | +20.18% | |
| 2 | ✓ | Kyocera CORP -spons Adr | Stock-Other | — | — | +21.39% | |
| 3 | ✓ | Advaxis | Stock-Other | — | — | — | |
| 4 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | — | |
| 5 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 6 | CGIP | Celadon Group INC | Stock-Other | — | — | — | |
| 7 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | — | |
| 8 | ENVUSD | Envestnet INC | Stock-Other | — | — | +101.20% | |
| 9 | BCBEUR | Primo Water CORP | Stock-Other | — | — | +0.18% | |
| 10 | IPHI | Inphi CORP | Stock-Other | — | — | -52.98% | |
| 11 | ✓ | Stellar Biotechnologies INC | Stock-Other | — | — | — | |
| 12 | KRO | Kronos Worldwide INC | Stock-Other | — | — | +53.86% | |
| 13 | SXI | Standex International CORP | Stock-Other | — | — | +41.62% | |
| 14 | ECOLEUR | US Ecology INC | Stock-Other | — | — | -5.80% | |
| 15 | ✓ | Stock-Other | — | — | -6.10% | ||
| 16 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | -94.89% | |
| 17 | RBS 7.76304 PERP C | Natl Westminster Bk PLC | Stock-Other | — | — | — | |
| 18 | SND | Smart Sand INC | Stock-Other | — | — | -5.00% | |
| 19 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | — | — | — | |
| 20 | HNI | Hni CORP | Stock-Other | — | — | +0.66% | |
| 21 | CALY | Callaway Golf Company | Stock-Other | — | — | +211.25% | |
| 22 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | -39.66% | |
| 23 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | +5.95% | |
| 24 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 25 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | +2495.00% | |
| 26 | DENN | Denny's CORP | Stock-Other | — | — | +1.13% | |
| 27 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | -16.03% | |
| 28 | ✓ | Legg Mason ETF Investment Tr | ETF-Other | — | — | -19.21% | |
| 29 | CAR | Avis Budget Group INC | Stock-Other | — | — | +4.25% | |
| 30 | MEIPUSD | Lite Strategy INC | Stock-Other | — | — | — | |
| 31 | TIIAY | Telecom Italia Spa-spon Adr | Stock-Other | — | — | -27.68% | |
| 32 | GSATUSD | Globalstar INC | Stock-Other | — | — | +25000.00% | |
| 33 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | +79.00% | |
| 34 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | -54.36% | |
| 35 | IWX | Ishares Russell Top 200 Valu | ETF-Other | — | — | +144.02% | |
| 36 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | — | — | -38.69% | |
| 37 | ✓ | Delaware Invts Div & Income | Stock-Other | — | — | -17.63% | |
| 38 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | +6.26% | |
| 39 | ✓ | Stock-Other | — | — | +7.23% | ||
| 40 | TXMDEUR | Therapeuticsmd INC | Stock-Other | — | — | -20.82% | |
| 41 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -5.58% | |
| 42 | INCO | Columbia India Consumer ETF | ETF-Other | — | — | — | |
| 43 | VEGI | Ishares Msci Agriculture Pro | ETF-Other | — | — | — | |
| 44 | STNE | StoneCo Ltd. | Stock-Other | — | — | +750.00% | |
| 45 | MGF | Mfs Govt Markets INC Trust | Stock-Other | — | — | +400.00% | |
| 46 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | +0.31% | |
| 47 | ✓ | Third Pt Reins LTD | Stock-Other | — | — | +3.63% | |
| 48 | WCC | Wesco International INC | Stock-Industrials | — | — | +4.84% | |
| 49 | LEXEA | Liberty Expedia Hold-a | Stock-Other | — | — | -5.99% | |
| 50 | SERVUSD | Servicemaster Global Holding | Stock-Other | — | — | -10.27% |