CIK: 0001649647
Total reported value
$6.9B
Showing top 200 holdings (of 822 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | — | — | +1024.33% | |
| 2 | NDSN | Nordson CORP | Stock-Industrials | — | — | — | |
| 3 | PBD | Invesco Global Clean Energy | ETF-Other | — | — | — | |
| 4 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 5 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 6 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | — | |
| 7 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 8 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | — | — | — | |
| 9 | LAC1EUR | Lithium Americas CORP | Stock-Other | — | — | — | |
| 10 | HL | Hecla Mining Co | Stock-Materials | — | — | -1.11% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | — | |
| 12 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | -55.46% | |
| 13 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — | |
| 14 | CARR | Carrier Global CORP | Stock-Industrials | — | — | -11.97% | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | — | |
| 16 | VRNS | Varonis Systems INC | Stock-Tech | — | — | — | |
| 17 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 18 | TREE 0.5 07-15-25 | Lendingtree INC | Stock-Other | — | — | — | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | — | |
| 20 | EPHE | Ishares Msci Philippines ETF | ETF-Other | — | — | — | |
| 21 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | — | |
| 22 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 23 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | — | — | — | |
| 24 | MCHP | Microchip Technology INC | Stock-Tech | — | — | +3.62% | |
| 25 | ✓ | Stock-Other | — | — | -40.74% | ||
| 26 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 27 | VXRT | Vaxart INC | Stock-Other | — | — | — | |
| 28 | ✓ | Eagle Bulk Shipping INC | Stock-Other | — | — | -9.29% | |
| 29 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | +269.00% | |
| 30 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | — | |
| 31 | TEAM | Atlassian Corporation | Stock-Tech | — | — | -49.13% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | — | — | — | |
| 33 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | -34.43% | |
| 34 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | — | — | -68.25% | |
| 35 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | — | |
| 36 | GNK | Genco Shipping & Trading Limited | Stock-Other | — | — | +1.65% | |
| 37 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | — | |
| 38 | SBLK | Star Bulk Carriers Corp. | Stock-Other | — | — | — | |
| 39 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 40 | UI | Ubiquiti INC | Stock-Tech | — | — | +895.00% | |
| 41 | PIO | Invesco Global Water ETF | ETF-Other | — | — | — | |
| 42 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | +22.05% | |
| 43 | MATX | Matson INC | Stock-Industrials | — | — | -30.75% | |
| 44 | SGENUSD | Seagen INC | Stock-Other | — | — | — | |
| 45 | BIRDGBP | Allbirds Inc-cl A | Stock-Other | — | — | — | |
| 46 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 47 | GSL | Global Ship Lease, Inc. | Stock-Other | — | — | -31.83% | |
| 48 | ✓ | Enlivex Therapeutics LTD | Stock-Other | — | — | — | |
| 49 | DAC | Danaos Corporation | Stock-Other | — | — | -31.19% | |
| 50 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | — | — | — |