CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5081 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWN | Ishares Msci Netherlands ETF | ETF-Other | — | — | -3.27% | |
| 2 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | +1.38% | |
| 3 | EBMT | Eagle Bancorp Montana INC | Stock-Other | — | — | +188.43% | |
| 4 | FANG | Diamondback Energy INC | Stock-Energy | — | — | -77.77% | |
| 5 | MFDX | Pimco Rafi Dynamic Multi-fac | ETF-Other | — | — | -12.69% | |
| 6 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | -13.11% | |
| 7 | RYN | Rayonier INC | Stock-Real Estate | — | — | -17.06% | |
| 8 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | -13.75% | |
| 9 | EWO | Ishares Msci Austria ETF | ETF-Other | — | — | -90.91% | |
| 10 | MAT | Mattel INC | Stock-Consumer Disc | — | — | -14.77% | |
| 11 | ACCUSD | American Campus Communities | Stock-Other | — | — | -22.37% | |
| 12 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | -2.59% | |
| 13 | RVTY | Revvity INC | Stock-Healthcare | — | — | -10.41% | |
| 14 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | +26.44% | |
| 15 | BAP | Credicorp Ltd. | Stock-Financials | — | — | +7.80% | |
| 16 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | +122.81% | |
| 17 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | +11.75% | |
| 18 | LVHI | Franklin International Low V | ETF-Other | — | — | -90.38% | |
| 19 | ONB | Old National Bancorp | Stock-Financials | — | — | -0.83% | |
| 20 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | -26.61% | |
| 21 | RIGS | Alps Strategic Incme Fd-usdi | ETF-Other | — | — | +5.23% | |
| 22 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | -0.54% | |
| 23 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | +2.05% | |
| 24 | ALLY | Ally Financial INC | Stock-Financials | — | — | -23.69% | |
| 25 | BUI | Blckrck Util Infra & Pwr Opp | Stock-Other | — | — | -10.68% | |
| 26 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | — | — | +1.13% | |
| 27 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | +87.10% | |
| 28 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | +22.47% | |
| 29 | ✓ | Stock-Other | — | — | -59.70% | ||
| 30 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | +1225.67% | |
| 31 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | -1.90% | |
| 32 | SBIO | Alps Medical Breakthroughs | ETF-Other | — | — | +44.91% | |
| 33 | YUSD | Alleghany CORP | Stock-Other | — | — | +34.80% | |
| 34 | GRVY | Gravity Co Ltd-sponsored Adr | Stock-Other | — | — | +1.91% | |
| 35 | FDM | First Trust Dow J Select Mic | ETF-Other | — | — | -8.31% | |
| 36 | FT | Franklin Universal Trust | Stock-Other | — | — | -4.19% | |
| 37 | WAFD | Wafd INC | Stock-Other | — | — | +21.55% | |
| 38 | AEBA | Allete INC | Stock-Other | — | — | -15.74% | |
| 39 | GTT1USD | Gtt Communications INC | Stock-Other | — | — | +1459.62% | |
| 40 | FGM | First Trust Germany | ETF-Other | — | — | +112.80% | |
| 41 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | — | — | -8.48% | |
| 42 | OLED | Universal Display CORP | Stock-Tech | — | — | -44.92% | |
| 43 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | — | — | -11.74% | |
| 44 | CNYA | Ishares Msci China A ETF | ETF-Emerging Markets | — | — | — | |
| 45 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | -58.62% | |
| 46 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | -42.75% | |
| 47 | CACI | Caci International INC -cl A | Stock-Tech | — | — | — | |
| 48 | ✓ | Virtus Total Return Cf | Stock-Other | — | — | -3.68% | |
| 49 | ✓ | J P Morgan Exchange Traded F | Stock-Other | — | — | -2.61% | |
| 50 | TNHUSD | Terra Nitrogen Company LP | Stock-Other | — | — | -24.83% |