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 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | — | — | +29.43% | |
| 2 | ALKS | Alkermes plc | Stock-Healthcare | — | — | -49.77% | |
| 3 | ✓ | Hoegh Lng Partners LP | Stock-Other | — | — | -34.55% | |
| 4 | QEMM | State Street Spdr Msci Emerg | ETF-Other | — | — | — | |
| 5 | SGDJUSD | Sprott Jr. Gold Miners ETF | ETF-Commodities | — | — | — | |
| 6 | AVD | American Vanguard CORP | Stock-Other | — | — | -44.62% | |
| 7 | BSMXUSD | Banco Santander Mexico -adr | Stock-Other | — | — | +28.56% | |
| 8 | CVLT | Commvault Systems INC | Stock-Tech | — | — | +3.69% | |
| 9 | EBIXEUR | Ebix INC | Stock-Other | — | — | -30.67% | |
| 10 | ✓ | Eloxx Pharmaceuticals INC | Stock-Other | — | — | — | |
| 11 | JOBSUSD | 51job Inc-adr | Stock-Other | — | — | -85.18% | |
| 12 | FELPUSD | Foresight Energy LP | Stock-Other | — | — | +1.67% | |
| 13 | EMFMUSD | Global X Msci Next Emerging | ETF-Emerging Markets | — | — | — | |
| 14 | HIFS | Hingham Institution For Svgs | Stock-Other | — | — | -15.43% | |
| 15 | HUYA | Huya Inc-adr | Stock-Other | — | — | -5.05% | |
| 16 | DJD | Invesco Dow Jones Industrial | ETF-Other | — | — | — | |
| 17 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | — | — | -90.14% | |
| 18 | MYGN | Myriad Genetics INC | Stock-Other | — | — | +24.77% | |
| 19 | STIM | Neuronetics INC | Stock-Other | — | — | — | |
| 20 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | — | — | -36.45% | |
| 21 | RCKY | Rocky Brands INC | Stock-Other | — | — | +40.00% | |
| 22 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | — | — | +7.11% | |
| 23 | BLD | Topbuild CORP | Stock-Industrials | — | — | -12.43% | |
| 24 | TFIN | Triumph Financial INC | Stock-Other | — | — | +83.97% | |
| 25 | AD | Array Digital Infrastructure | Stock-Other | — | — | +325.20% | |
| 26 | VCEL | Vericel CORP | Stock-Other | — | — | +0.07% | |
| 27 | VRTUUSD | Virtusa CORP | Stock-Other | — | — | -79.01% | |
| 28 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | — | — | -10.70% | |
| 29 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | +6.14% | |
| 30 | ✓ | Stock-Other | — | — | -55.92% | ||
| 31 | SHOP | Shopify Inc. | Stock-Tech | — | — | — | |
| 32 | MFUS | Pimco Rafi Dynamic Multi-fac | ETF-Other | — | — | — | |
| 33 | TIIAY | Telecom Italia Spa-spon Adr | Stock-Other | — | — | +19.71% | |
| 34 | BLCNUSD | Reality Shrs Nasdaq Nexgen | ETF-Tech | — | — | -9.64% | |
| 35 | WK | Workiva INC | Stock-Tech | — | — | +238.10% | |
| 36 | MOV | Movado Group INC | Stock-Other | — | — | +0.75% | |
| 37 | ✓ | Dreyfus Mun Income INC | Stock-Other | — | — | -56.10% | |
| 38 | RAH | Societal Cdmo INC | Stock-Other | — | — | — | |
| 39 | IMVP | Invesco India Exchange-trade | ETF-Other | — | — | -84.10% | |
| 40 | WING | Wingstop INC | Stock-Consumer Disc | — | — | -84.81% | |
| 41 | NLNKEUR | Lumos Pharma INC | Stock-Other | — | — | — | |
| 42 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | +30.52% | |
| 43 | ✓ | Nuveen Pa Mun Value Fd | Stock-Other | — | — | -6.61% | |
| 44 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | Stock-Other | — | — | +1650.00% | |
| 45 | GTT1USD | Gtt Communications INC | Stock-Other | — | — | -26.27% | |
| 46 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | +38.48% | |
| 47 | PEN | Penumbra INC | Stock-Healthcare | — | — | -7.69% | |
| 48 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | +39.02% | |
| 49 | BKU | Bankunited INC | Stock-Other | — | — | -67.53% | |
| 50 | PRGS | Progress Software CORP | Stock-Other | — | — | — |