CIK: 0001728121
Total reported value
$903.4M
Showing top 200 holdings (of 2251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NPKI | Npk International INC | Stock-Other | — | — | — | |
| 2 | WES | Western Midstream Partners, LP | Stock-Energy | — | — | — | |
| 3 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | — | |
| 4 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | +3.31% | |
| 5 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 6 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | +625.00% | |
| 7 | GWB | Great Western Bancorp INC | Stock-Other | — | — | +84.48% | |
| 8 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | — | |
| 9 | EQT | EQT Corporation | Stock-Energy | — | — | — | |
| 10 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | -70.11% | |
| 11 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 12 | NBEVEUR | New Age Beverages CORP | Stock-Other | — | — | -92.19% | |
| 13 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 14 | TEAM | Atlassian Corporation | Stock-Tech | — | — | -99.04% | |
| 15 | MTW | Manitowoc Company INC | Stock-Other | — | — | -75.76% | |
| 16 | CGIXUSD | Cancer Genetics INC | Stock-Other | — | — | — | |
| 17 | FNKO | Funko Inc-class A | Stock-Other | — | — | +100.00% | |
| 18 | AOK | Ishares Core 30/70 Conservat | ETF-Other | — | — | — | |
| 19 | PBI | Pitney Bowes INC | Stock-Other | — | — | -44.44% | |
| 20 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | — | |
| 21 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | — | |
| 22 | HIO | Western Asset Hi INC Opport | Stock-Other | — | — | — | |
| 23 | ✓ | Restoration Robotics INC | Stock-Other | — | — | -82.41% | |
| 24 | AM | Antero Midstream Corporation | Stock-Energy | — | — | — | |
| 25 | AVPUSD | Avon Products INC | Stock-Other | — | — | — | |
| 26 | EG | Everest Group, Ltd. | Stock-Financials | — | — | — | |
| 27 | PLBC | Plumas Bancorp | Stock-Other | — | — | — | |
| 28 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 29 | COHR | Coherent Corp. | Stock-Tech | — | — | — | |
| 30 | CEMIUSD | Chembio Diagnostics INC | Stock-Other | — | — | -66.67% | |
| 31 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | — | |
| 32 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | — | |
| 33 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | — | |
| 34 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 35 | ACA | Arcosa INC | Stock-Industrials | — | — | — | |
| 36 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | — | |
| 37 | CHU | China Unicom Hong Kong-adr | Stock-Other | — | — | -54.21% | |
| 38 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | +550.00% | |
| 39 | UXIN | Uxin Limited | Stock-Other | — | — | — | |
| 40 | OGS | One Gas INC | Stock-Utilities | — | — | — | |
| 41 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | — | |
| 42 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 43 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | — | — | — | |
| 44 | GURU | Global X Guru Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 45 | DBA | Invesco Db Agriculture Fund | ETF-Other | — | — | — | |
| 46 | ✓ | Galmed Pharmaceuticals LTD | Stock-Other | — | — | — | |
| 47 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 48 | HAYNUSD | Haynes International INC | Stock-Other | — | — | — | |
| 49 | EMKREUR | Emcore CORP | Stock-Other | — | — | — | |
| 50 | CLCTUSD | Collectors Universe | Stock-Other | — | — | — |