CIK: 0001728121
Total reported value
$903.4M
Showing top 200 holdings (of 2289 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Macquarie | Stock-Other | — | — | — | |
| 2 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | — | — | — | |
| 3 | CRCMGBP | Care.com INC | Stock-Other | — | — | — | |
| 4 | IPXLEUR | Impax Laboratories INC | Stock-Other | — | — | — | |
| 5 | ✓ | Vantiv INC | Stock-Other | — | — | — | |
| 6 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | — | |
| 7 | EVR | Evercore INC - A | Stock-Financials | — | — | — | |
| 8 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | — | |
| 9 | SALM | Salem Media Group INC | Stock-Other | — | — | — | |
| 10 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | — | — | — | |
| 11 | ✓ | Invesco Global Listed Private Equity ETF | ETF-Other | — | — | — | |
| 12 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | — | |
| 13 | BDN | Brandywine Realty Trust | Stock-Other | — | — | — | |
| 14 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 15 | ✓ | Seaspan CORP | Stock-Other | — | — | — | |
| 16 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | — | |
| 17 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | — | — | — | |
| 18 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | — | |
| 19 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 20 | LSAK | Lesaka Technologies INC | Stock-Other | — | — | — | |
| 21 | DGP | Db Gold Double Long Etn | ETF-Commodities | — | — | — | |
| 22 | ✓ | Ohr Pharmaceutical INC | Stock-Other | — | — | — | |
| 23 | OPY | Oppenheimer Holdings Inc. | Stock-Other | — | — | — | |
| 24 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | — | — | — | |
| 25 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | — | — | — | |
| 26 | DSWL | Deswell Industries INC | Stock-Other | — | — | — | |
| 27 | CFA | Victoryshares US 500 Volatil | ETF-Other | — | — | — | |
| 28 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | — | |
| 29 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | — | |
| 30 | JXI | Ishares Global Utilities ETF | ETF-Other | — | — | — | |
| 31 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | — | |
| 32 | ENR | Energizer Holdings INC | Stock-Other | — | — | — | |
| 33 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | — | |
| 34 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | — | |
| 35 | COHR | Coherent Corp. | Stock-Tech | — | — | — | |
| 36 | EMKREUR | Emcore CORP | Stock-Other | — | — | — | |
| 37 | ACETEUR | Aceto CORP | Stock-Other | — | — | — | |
| 38 | ENOV | Enovis Corporation | Stock-Other | — | — | — | |
| 39 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 40 | VBTX | Veritex Holdings INC | Stock-Other | — | — | — | |
| 41 | FPRX | Five Prime Therapeutics INC | Stock-Other | — | — | — | |
| 42 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — | |
| 43 | MTLS | Materialise Nv-adr | Stock-Other | — | — | — | |
| 44 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | — | |
| 45 | ✓ | Verifone Sys INC | Stock-Other | — | — | — | |
| 46 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 47 | BKT | BlackRock Income Trust, Inc. | Stock-Other | — | — | — | |
| 48 | ZGNXEUR | Zogenix INC | Stock-Other | — | — | — | |
| 49 | JJCTF | Ipath Bloomberg Copper Subin | ETF-Other | — | — | — | |
| 50 | WTWEUR | Ww International INC | Stock-Other | — | — | — |