CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5452 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | — | — | -1.50% | |
| 2 | MOV | Movado Group INC | Stock-Other | — | — | +6.53% | |
| 3 | EVBGEUR | Everbridge INC | Stock-Other | — | — | -4.79% | |
| 4 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | +6.25% | |
| 5 | IRR | Voya Natural Resources Equit | Stock-Other | — | — | -7.59% | |
| 6 | SCL | Stepan Co | Stock-Other | — | — | -7.33% | |
| 7 | EWN | Ishares Msci Netherlands ETF | ETF-Other | — | — | -7.54% | |
| 8 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | +450.00% | |
| 9 | YEXT | Yext INC | Stock-Other | — | — | -69.70% | |
| 10 | GH | Guardant Health INC | Stock-Healthcare | — | — | -91.34% | |
| 11 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | +3.01% | |
| 12 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | +0.19% | |
| 13 | IAG | Iamgold CORP | Stock-Other | — | — | -33.09% | |
| 14 | EXK | Endeavour Silver CORP | Stock-Materials | — | — | +18.05% | |
| 15 | CLGX | Corelogic INC | Stock-Other | — | — | +35.47% | |
| 16 | CSOD | Cornerstone Ondemand INC | Stock-Other | — | — | +28.40% | |
| 17 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | -2.25% | |
| 18 | PZZA | Papa John's Intl INC | Stock-Other | — | — | +6.08% | |
| 19 | VTN | Invesco Tr For Invest Grd Ny | Stock-Other | — | — | — | |
| 20 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | -25.91% | |
| 21 | SSYS | Stratasys Ltd. | Stock-Other | — | — | +4.95% | |
| 22 | MAT | Mattel INC | Stock-Consumer Disc | — | — | -16.82% | |
| 23 | CAMPEUR | Calamp CORP | Stock-Other | — | — | +13.57% | |
| 24 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | +131.22% | |
| 25 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | — | |
| 26 | VNRXGBP | Volitionrx LTD | Stock-Other | — | — | +51.18% | |
| 27 | KEX | Kirby CORP | Stock-Industrials | — | — | +9.54% | |
| 28 | IECSEUR | Ishares Evolved US Consumer | ETF-Other | — | — | — | |
| 29 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | -45.21% | |
| 30 | ✓ | John Hancock Exchange Traded | Stock-Other | — | — | — | |
| 31 | PSCF | Invesco S&p Smallcap Financi | ETF-Other | — | — | -64.55% | |
| 32 | PEGA | Pegasystems INC | Stock-Tech | — | — | +76.98% | |
| 33 | ✓ | Nuveen All Cap Ene Mlp Oppo | Stock-Other | — | — | — | |
| 34 | PIM | Putnam Master Intrm INC Tr | Stock-Other | — | — | — | |
| 35 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | — | |
| 36 | KBR | Kbr INC | Stock-Industrials | — | — | +18.17% | |
| 37 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | +157.59% | |
| 38 | UWM | Proshares Ultra Russell2000 | ETF-Other | — | — | +262.29% | |
| 39 | CBU | Community Financial System I | Stock-Other | — | — | +1.83% | |
| 40 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | Stock-Other | — | — | — | |
| 41 | ✓ | Goldman Sachs Mlp Energy Ren | Stock-Other | — | — | -2.86% | |
| 42 | EVAUSD | Enviva Partners LP | Stock-Other | — | — | +26.47% | |
| 43 | XBTAX | Blackrock Lng-trm Muni Adv | Stock-Other | — | — | -21.69% | |
| 44 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | +5.22% | |
| 45 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | -17.05% | |
| 46 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | — | — | +12.54% | |
| 47 | CR1USD | Crane Co | Stock-Other | — | — | -6.42% | |
| 48 | EVF | Eaton Vance Senior Income Tr | Stock-Other | — | — | — | |
| 49 | ✓ | Sapiens International CORP | Stock-Other | — | — | -0.60% | |
| 50 | IPFFEUR | Ishares International Prefer | ETF-Other | — | — | -0.52% |