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 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | +300.00% | |
| 2 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | -24.54% | |
| 3 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | — | — | — | |
| 4 | ✓ | Mimecast LTD | Stock-Other | — | — | +20.70% | |
| 5 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 6 | SCHL | Scholastic CORP | Stock-Other | — | — | — | |
| 7 | STAA | Staar Surgical Co | Stock-Other | — | — | -6.06% | |
| 8 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | — | |
| 9 | VNRXGBP | Volitionrx LTD | Stock-Other | — | — | — | |
| 10 | MSB | Mesabi Trust | Stock-Other | — | — | — | |
| 11 | XENWX | Eaton Vance New York Municip | Stock-Other | — | — | -66.67% | |
| 12 | ✓ | Thl Cr Sr Ln Fd | Stock-Other | — | — | +0.38% | |
| 13 | CORE | Core-mark Holding Co INC | Stock-Other | — | — | -24.43% | |
| 14 | INSYEUR | Insys Therapeutics INC | Stock-Other | — | — | +83.20% | |
| 15 | BRKR | Bruker CORP | Stock-Healthcare | — | — | -1.05% | |
| 16 | PC6A | Petrochina Co LTD -adr | Stock-Other | — | — | +76.77% | |
| 17 | XLGIX | Lazard Glbl Ttl Rtrn & INC | Stock-Other | — | — | +62.50% | |
| 18 | DUGUSD | Proshares Ultrashort Oil&gas | ETF-Other | — | — | — | |
| 19 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | -0.27% | |
| 20 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | -15.72% | |
| 21 | BMCH | Bmc Stock Holdings INC | Stock-Other | — | — | +1043.00% | |
| 22 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | — | |
| 23 | VISN | Vistance Networks INC | Stock-Tech | — | — | +4.12% | |
| 24 | FNGUSD | Advsrshrs New Tech And Media | ETF-Tech | — | — | -38.89% | |
| 25 | TRUP | Trupanion INC | Stock-Other | — | — | -88.16% | |
| 26 | VTY | Verint Systems INC | Stock-Other | — | — | -10.54% | |
| 27 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | +6.52% | |
| 28 | XBZMX | Blackrock Maryland Muni Bond | Stock-Other | — | — | — | |
| 29 | ✓ | Cnx Midstream Pa | Stock-Other | — | — | — | |
| 30 | OSUR | Orasure Technologies INC | Stock-Other | — | — | -3.87% | |
| 31 | FTQI | First Trust Nasdaq Buywrite | ETF-Tech | — | — | — | |
| 32 | AN | Autonation INC | Stock-Consumer Disc | — | — | — | |
| 33 | ✓ | Guggenheim International Mul | Stock-Other | — | — | — | |
| 34 | SND | Smart Sand INC | Stock-Other | — | — | -2.63% | |
| 35 | ONEO | Ss Spdr R1000 Mom Foc ETF | ETF-Other | — | — | +50.00% | |
| 36 | ✓ | Stock-Other | — | — | -4.90% | ||
| 37 | FICO | Fair Isaac CORP | Stock-Tech | — | — | -7.41% | |
| 38 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | — | — | +0.40% | |
| 39 | CATO | Cato Corp-class A | Stock-Other | — | — | — | |
| 40 | RNST | Renasant CORP | Stock-Other | — | — | -82.30% | |
| 41 | RDUSEUR | Radius Health INC | Stock-Other | — | — | — | |
| 42 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | — | — | -30.77% | |
| 43 | ✓ | Third Pt Reins LTD | Stock-Other | — | — | — | |
| 44 | ✓ | Claymore Exchange-traded Fd Wi | Stock-Other | — | — | — | |
| 45 | PHI | Pldt Inc-spon Adr | Stock-Other | — | — | — | |
| 46 | CVE | Cenovus Energy INC | Stock-Energy | — | — | +100.24% | |
| 47 | FARO | Faro Technologies INC | Stock-Other | — | — | +7.34% | |
| 48 | HNI | Hni CORP | Stock-Other | — | — | -10.74% | |
| 49 | ✓ | Guggenheim Cr Allocation Fd | Stock-Other | — | — | — | |
| 50 | AKTSQ | Akoustis Technologies INC | Stock-Other | — | — | — |