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 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | — | — | -3.73% | |
| 2 | SUNSUSD | Solar Senior Capital LTD | Stock-Other | — | — | +276.66% | |
| 3 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | +147.22% | |
| 4 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | +20.32% | |
| 5 | HOPE | Hope Bancorp INC | Stock-Other | — | — | +4.71% | |
| 6 | CIA | China Eastern Airlines-ads | Stock-Other | — | — | +7.74% | |
| 7 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | — | — | — | |
| 8 | SLX | Vaneck Steel ETF | ETF-Other | — | — | +2.44% | |
| 9 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | -9.36% | |
| 10 | ✓ | Stock-Other | — | — | +16.23% | ||
| 11 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | -29.03% | |
| 12 | ✓ | Avx CORP New | Stock-Other | — | — | +117.76% | |
| 13 | LNN | Lindsay CORP | Stock-Other | — | — | +5.82% | |
| 14 | ✓ | Stonemor Partners LP | Stock-Other | — | — | +2514.93% | |
| 15 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | +129.34% | |
| 16 | PEJ | Invesco Leisure & Entertainm | ETF-Other | — | — | -5.14% | |
| 17 | PLCE | Children's Place Inc/the | Stock-Other | — | — | -16.67% | |
| 18 | ✓ | First Tr Exch Traded Fd Iii | Stock-Other | — | — | -37.30% | |
| 19 | SBSI | Southside Bancshares INC | Stock-Other | — | — | -73.92% | |
| 20 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | -91.57% | |
| 21 | NVROEUR | Nevro CORP | Stock-Other | — | — | +64.46% | |
| 22 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | -51.24% | |
| 23 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | -12.51% | |
| 24 | WT | Wisdomtree INC | Stock-Other | — | — | -53.58% | |
| 25 | TRT | Trio-tech International | Stock-Other | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | +15.11% | ||
| 27 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | +29.55% | |
| 28 | EXK | Endeavour Silver CORP | Stock-Materials | — | — | +93.47% | |
| 29 | PEGA | Pegasystems INC | Stock-Tech | — | — | -8.32% | |
| 30 | PFS | Provident Financial Services | Stock-Other | — | — | -13.64% | |
| 31 | GAL | Ss Global Allocation ETF | ETF-Other | — | — | +156.41% | |
| 32 | BBEU | JPMorgan BetaBuilders Europe ETF | ETF-Other | — | — | +1901.20% | |
| 33 | DXGEUSD | Wisdomtree Germany Hedged Eq | ETF-Other | — | — | — | |
| 34 | ✓ | Blackrock Municipal Bond Tr | Stock-Other | — | — | +7.36% | |
| 35 | ✓ | Fi Enhanced Glbl High Yld Bcsb | Stock-Other | — | — | — | |
| 36 | CSIQ | Canadian Solar INC | Stock-Other | — | — | +4.35% | |
| 37 | HTGMEUR | Htg Molecular Diagnostics | Stock-Other | — | — | -8.34% | |
| 38 | ✓ | Spirit Mta Reit | Stock-Other | — | — | -15.84% | |
| 39 | LCEUR | Happen INC | Stock-Other | — | — | -22.70% | |
| 40 | TAO1USD | Invesco China Real Estate Et | ETF-Emerging Markets | — | — | -19.72% | |
| 41 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | — | — | -6.05% | |
| 42 | PLUS | Eplus INC | Stock-Other | — | — | -2.77% | |
| 43 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | +108.33% | |
| 44 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | +47.69% | |
| 47 | GRC | Gorman-rupp Co | Stock-Other | — | — | +3231.25% | |
| 48 | DENN | Denny's CORP | Stock-Other | — | — | +5.55% | |
| 49 | PRAA | Pra Group INC | Stock-Other | — | — | -80.82% | |
| 50 | VKQ | Invesco Municipal Trust | Stock-Other | — | — | +6.29% |