CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 3011 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFII | Tfi International INC | Stock-Other | — | — | — | |
| 2 | AOK | Ishares Core 30/70 Conservat | ETF-Other | — | — | — | |
| 3 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | — | — | — | |
| 4 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | — | |
| 5 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — | |
| 6 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 7 | PRTA | Prothena Corporation plc | Stock-Other | — | — | — | |
| 8 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | — | |
| 9 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 10 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | — | |
| 11 | CROX | Crocs INC | Stock-Consumer Disc | — | — | — | |
| 12 | NG | Novagold Resources INC | Stock-Other | — | — | — | |
| 13 | XME | Ss Spdr S&p Metals Mining | ETF-Other | — | — | — | |
| 14 | ✓ | Accelerate Diagnostics Inc | Stock-Other | — | — | — | |
| 15 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | TTI | Tetra Technologies INC | Stock-Other | — | — | — | |
| 18 | TXMDEUR | Therapeuticsmd INC | Stock-Other | — | — | — | |
| 19 | EFSC | Enterprise Financial Service | Stock-Other | — | — | — | |
| 20 | CXSE | Wisdomtree China Ex-st Ow | ETF-Emerging Markets | — | — | — | |
| 21 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | — | |
| 22 | ✓ | Curiositystream INC | Stock-Other | — | — | — | |
| 23 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | — | |
| 24 | IMAX | Imax CORP | Stock-Other | — | — | — | |
| 25 | MANU | Manchester United plc | Stock-Other | — | — | — | |
| 26 | LIVN | LivaNova PLC | Stock-Other | — | — | — | |
| 27 | IBAGBP | Industrias Bachoco Sab Sp Ad | Stock-Other | — | — | — | |
| 28 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | — | |
| 29 | TMDX | Transmedics Group INC | Stock-Healthcare | — | — | — | |
| 30 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | — | |
| 31 | THS | Treehouse Foods INC | Stock-Other | — | — | — | |
| 32 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | — | — | — | |
| 33 | TRS | Trimas CORP | Stock-Other | — | — | — | |
| 34 | MLPA | Global X Mlp ETF | ETF-Other | — | — | — | |
| 35 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | — | |
| 36 | EWI | Ishares Msci Italy ETF | ETF-Other | — | — | — | |
| 37 | BMBL | Bumble Inc-a | Stock-Other | — | — | — | |
| 38 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | — | |
| 39 | NERD | Roundhill Video Games ETF | ETF-Other | — | — | — | |
| 40 | APOG | Apogee Enterprises INC | Stock-Other | — | — | — | |
| 41 | DGICA | Donegal Group Inc-cl A | Stock-Other | — | — | — | |
| 42 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | — | — | — | |
| 43 | EBIZ | Global X E-commerce ETF | ETF-Other | — | — | — | |
| 44 | EQ | Equillium INC | Stock-Other | — | — | — | |
| 45 | ZD | Ziff Davis INC | Stock-Other | — | — | — | |
| 46 | AIQ | Global X Art Intel & Tech | ETF-Tech | — | — | — | |
| 47 | HURC | Hurco Companies INC | Stock-Other | — | — | — | |
| 48 | AGNG | Glb X Aging Population ETF | ETF-Other | — | — | — | |
| 49 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | — | — | — | |
| 50 | SNSR | Global X Internet Of Things | ETF-Other | — | — | — |