CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5290 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AM | Antero Midstream Corporation | Stock-Energy | — | — | +22.74% | |
| 2 | OFLX | Omega Flex INC | Stock-Other | — | — | +18.29% | |
| 3 | CNX | Cnx Resources CORP | Stock-Energy | — | — | -0.35% | |
| 4 | MTX | Minerals Technologies INC | Stock-Other | — | — | -39.13% | |
| 5 | USATEUR | Cantaloupe INC | Stock-Other | — | — | -54.11% | |
| 6 | UCFCUSD | United Community Financial | Stock-Other | — | — | — | |
| 7 | ✓ | Griffin Ld & Nurseries INC | Stock-Other | — | — | — | |
| 8 | KBWP | Invesco Kbw Property & Casua | ETF-Other | — | — | -40.82% | |
| 9 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | -2.48% | |
| 10 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | -42.79% | |
| 11 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | +52.76% | |
| 12 | VRNS | Varonis Systems INC | Stock-Tech | — | — | +9.73% | |
| 13 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | +11.30% | |
| 14 | ✓ | Dbx ETF Tr | ETF-Other | — | — | -22.76% | |
| 15 | VICI | Vici Properties INC | Stock-Real Estate | — | — | +26.40% | |
| 16 | FAAR | First Trust Alt Abs Ret ETF | ETF-Other | — | — | -20.80% | |
| 17 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | -13.20% | |
| 18 | FXA | Invesco Currencyshares Austr | ETF-Other | — | — | -5.99% | |
| 19 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | -15.80% | |
| 20 | ALNT | Allient INC | Stock-Other | — | — | +64.71% | |
| 21 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | — | — | — | |
| 22 | RS | Reliance INC | Stock-Materials | — | — | -21.50% | |
| 23 | KEX | Kirby CORP | Stock-Industrials | — | — | +9.21% | |
| 24 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | +33.32% | |
| 25 | EQC 6.5 PERP D | Equity Commonwealth | Stock-Other | — | — | — | |
| 26 | EGHT | 8x8 INC | Stock-Other | — | — | -0.48% | |
| 27 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | -58.24% | |
| 28 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | -52.45% | |
| 29 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | +24.38% | |
| 30 | PRNT | THE 3d Printing ETF | ETF-Other | — | — | +6.80% | |
| 31 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | — | — | -6.82% | |
| 32 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | -24.03% | |
| 33 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | -16.89% | |
| 34 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | +61.58% | |
| 35 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-Other | — | — | — | |
| 36 | XXGRFXX | Eagle Capital Growth Fund | Stock-Other | — | — | +0.48% | |
| 37 | IMGNEUR | Immunogen INC | Stock-Other | — | — | -2.05% | |
| 38 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | — | — | -25.80% | |
| 39 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | — | — | -89.45% | |
| 40 | ANDE | Andersons Inc/the | Stock-Other | — | — | +8.32% | |
| 41 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | -3.18% | |
| 42 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | -39.80% | |
| 43 | PML | Pimco Municipal Income Fd Ii | Stock-Other | — | — | +78.30% | |
| 44 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | — | — | -8.49% | |
| 45 | XCIFX | Mfs Intermediate High Income | Stock-Other | — | — | -19.45% | |
| 46 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | -11.60% | |
| 47 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | — | — | -5.65% | |
| 48 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | +2.81% | |
| 49 | CASS | Cass Information Systems INC | Stock-Other | — | — | -37.07% | |
| 50 | RDFN | Redfin CORP | Stock-Other | — | — | +10.72% |