CIK: 0001739439
Total reported value
$56.4B
Showing top 200 holdings (of 1931 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | -98.82% | |
| 2 | PRSP | Perspecta INC | Stock-Other | — | — | +5.77% | |
| 3 | TUP | Tupperware Brands CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Veralto CORP | Stock-Other | — | — | — | |
| 5 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 6 | RPM | Rpm International INC | Stock-Materials | — | — | -74.67% | |
| 7 | RGLSUSD | Regulus Therapeutics INC | Stock-Other | — | — | — | |
| 8 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | — | |
| 9 | RS | Reliance INC | Stock-Materials | — | — | -53.39% | |
| 10 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | -44.02% | |
| 11 | AXNX* | Axonics INC | Stock-Other | — | — | — | |
| 12 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | — | — | — | |
| 13 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 14 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | — | — | — | |
| 15 | GRFS | Grifols Sa-adr | Stock-Other | — | — | -60.09% | |
| 16 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | — | — | — | |
| 17 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | — | — | — | |
| 18 | GIB | Cgi INC | Stock-Tech | — | — | — | |
| 19 | SRNE | Sorrento Therapeutics INC | Stock-Other | — | — | — | |
| 20 | PAGS | PagSeguro Digital Ltd. | Stock-Other | — | — | — | |
| 21 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | — | |
| 22 | TR | Tootsie Roll Inds | Stock-Other | — | — | — | |
| 23 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | +216.67% | |
| 24 | GDI1EUR | Gardner Denver Holdings INC | Stock-Other | — | — | — | |
| 25 | SHI1USD | Sinopec Shanghai-spons Adr | Stock-Other | — | — | +129.11% | |
| 26 | SHOP | Shopify INC - Class A | Stock-Tech | — | -0.17% | — | |
| 27 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | — | |
| 28 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | — | — | — | |
| 29 | ADTNEUR | Adtran INC | Stock-Other | — | — | — | |
| 30 | CVBF | Cvb Financial CORP | Stock-Other | — | — | — | |
| 31 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 32 | USX1 | United States Steel CORP | Stock-Other | — | — | — | |
| 33 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | — | — | — | |
| 34 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | -6.40% | |
| 35 | HA7 | Enviri CORP | Stock-Other | — | — | — | |
| 36 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | — | — | — | |
| 37 | ERTH | Invesco Msci Sustainable Fut | ETF-Other | — | — | — | |
| 38 | IEX | Idex CORP | Stock-Industrials | — | — | -70.27% | |
| 39 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | -7.89% | |
| 40 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 41 | UFOX | Defiance Connective Tech ETF | ETF-Tech | — | — | — | |
| 42 | VOC | Voc Energy Trust | Stock-Other | — | — | — | |
| 43 | DEI | Douglas Emmett INC | Stock-Other | — | — | — | |
| 44 | MTX | Minerals Technologies INC | Stock-Other | — | — | — | |
| 45 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 46 | MYOKEUR | Myokardia INC | Stock-Other | — | — | — | |
| 47 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 48 | BN | Brookfield Corporation | Stock-Financials | — | — | -80.65% | |
| 49 | RUSS1USD | Direxion Dly Russia Bear 3x | ETF-Other | — | — | — | |
| 50 | IDCC | Interdigital INC | Stock-Tech | — | — | — |