CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5072 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOG-B | Moog Inc-class B | Stock-Other | — | — | — | |
| 2 | OMNUSD | Omnova Solutions INC | Stock-Other | — | — | — | |
| 3 | LTH | Life Time Group Holdings, Inc. | Stock-Other | — | — | +28.81% | |
| 4 | ✓ | Celldex Therapeutics INC New | Stock-Other | — | — | +90.56% | |
| 5 | ✓ | Stock-Other | — | — | -21.19% | ||
| 6 | TFIN | Triumph Financial INC | Stock-Other | — | — | — | |
| 7 | JCAPUSD | Jernigan Capital INC | Stock-Other | — | — | -26.94% | |
| 8 | KOP | Koppers Holdings INC | Stock-Other | — | — | — | |
| 9 | VSIUSD | Vitamin Shoppe INC | Stock-Other | — | — | — | |
| 10 | ✓ | Nuveen Conn Prem Income Mun | Stock-Other | — | — | -74.25% | |
| 11 | WEB 1 08-15-18 | Web.com Group INC | Stock-Other | — | — | — | |
| 12 | USNA | Usana Health Sciences INC | Stock-Other | — | — | — | |
| 13 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | — | — | — | |
| 14 | ADUS | Addus Homecare CORP | Stock-Other | — | — | — | |
| 15 | UTMD | Utah Medical Products INC | Stock-Other | — | — | — | |
| 16 | ALGT | Allegiant Travel Co | Stock-Other | — | — | +900.00% | |
| 17 | FGENEUR | Fibrogen INC | Stock-Other | — | — | +11.21% | |
| 18 | ✓ | Invesco Actively Managd ETF | ETF-Other | — | — | — | |
| 19 | ESGG | Flexshares Stoxx Global Esg | ETF-Other | — | — | -59.07% | |
| 20 | AMIDUSD | American Midstream Partners | Stock-Other | — | — | — | |
| 21 | SITC | SITE Centers Corp. | Stock-Other | — | — | — | |
| 22 | ✓ | Carolina Tr Bancshares INC | Stock-Other | — | — | — | |
| 23 | ZAGGEUR | Zagg INC | Stock-Other | — | — | +12.53% | |
| 24 | ✓ | Neptune Technologies Bioreso | Stock-Other | — | — | -28.57% | |
| 25 | HTLD | Heartland Express INC | Stock-Other | — | — | -23.12% | |
| 26 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | — | — | +80.34% | |
| 27 | OLED | Universal Display Corporation | Stock-Tech | — | — | — | |
| 28 | ATUEUR | Actuant Corp-a | Stock-Other | — | — | -38.86% | |
| 29 | GPRE | Green Plains Inc. | Stock-Other | — | — | — | |
| 30 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | -11.59% | |
| 31 | UNTEUR | Unit CORP | Stock-Other | — | — | -25.13% | |
| 32 | JHS | John Hancock Income Sec Tr | Stock-Other | — | — | — | |
| 33 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | +7.41% | |
| 34 | URE | Proshares Ultra Real Estate | ETF-Other | — | — | — | |
| 35 | PRO | Pros Holdings INC | Stock-Other | — | — | -53.25% | |
| 36 | PETQEUR | Petiq INC | Stock-Other | — | — | -61.83% | |
| 37 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | -1.20% | |
| 38 | ✓ | Rowan Companies PLC | Stock-Other | — | — | -3.96% | |
| 39 | ORMP | Oramed Pharmaceuticals INC | Stock-Other | — | — | — | |
| 40 | ARQLUSD | Arqule INC | Stock-Other | — | — | — | |
| 41 | 9YY | Ashford INC | Stock-Other | — | — | — | |
| 42 | ✓ | Osi ETF Tr | ETF-Other | — | — | — | |
| 43 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | — | |
| 44 | ✓ | Nustar Gp Holdings LLC | Stock-Other | — | — | -28.21% | |
| 45 | ✓ | Cardtronics PLC | Stock-Other | — | — | +115.50% | |
| 46 | BHVN | Biohaven Ltd. | Stock-Other | — | — | -4.95% | |
| 47 | ✓ | Amira Nature Foods LTD | Stock-Other | — | — | +10.72% | |
| 48 | EYE | National Vision Holdings INC | Stock-Other | — | — | -51.20% | |
| 49 | GEN | Gen Digital Inc. | Stock-Tech | — | — | +352.54% | |
| 50 | BTXUSD | Biotime INC | Stock-Other | — | — | — |