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 | NE | Noble Corporation plc | Stock-Energy | — | — | -33.33% | |
| 2 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 3 | LAZ | Lazard, Inc. | Stock-Financials | — | — | +2.82% | |
| 4 | LPTUSD | Liberty Property Trust | Stock-Other | — | — | — | |
| 5 | FNY | First Trust Mid Cap Growth | ETF-Other | — | — | — | |
| 6 | EWQ | Ishares Msci France ETF | ETF-Other | — | — | — | |
| 7 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | — | |
| 8 | JOBSUSD | 51job Inc-adr | Stock-Other | — | — | — | |
| 9 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | -2.78% | |
| 10 | SPEU | State Street Spdr Portfolio | ETF-Other | — | — | — | |
| 11 | ALIMEUR | Alimera Sciences INC | Stock-Other | — | — | — | |
| 12 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | -57.14% | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | BBP | Virtus Biotech Etf-usd INC | ETF-Tech | — | — | — | |
| 15 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | — | |
| 16 | NUGT | Drx Dly Gold Miners Bull 3x | ETF-Commodities | — | — | +200.00% | |
| 17 | DFODQ | Dean Foods Co | Stock-Other | — | — | -62.50% | |
| 18 | DCPUSD | Dcp Midstream LP | Stock-Other | — | — | +2.02% | |
| 19 | SBSW | Sibanye Stillwater Limited | Stock-Other | — | — | +13.98% | |
| 20 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | -83.06% | |
| 21 | SOR | Source Capital | Stock-Other | — | — | — | |
| 22 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 23 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | — | — | — | |
| 24 | COLB | Columbia Banking System INC | Stock-Financials | — | — | — | |
| 25 | UTF | Cohen & Steers Infrastructur | Stock-Other | — | — | — | |
| 26 | COHREUR | Coherent INC | Stock-Other | — | — | -46.15% | |
| 27 | YELP | Yelp INC | Stock-Other | — | — | — | |
| 28 | DDD | 3d Systems CORP | Stock-Other | — | — | -70.83% | |
| 29 | CNX | Cnx Resources CORP | Stock-Energy | — | — | — | |
| 30 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | -4.55% | |
| 31 | APPF | Appfolio INC - A | Stock-Tech | — | — | — | |
| 32 | STBA | S & T Bancorp INC | Stock-Other | — | — | — | |
| 33 | MX | Magnachip Semiconductor CORP | Stock-Other | — | — | — | |
| 34 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | -2.86% | |
| 35 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 36 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | — | |
| 37 | ✓ | Delaware Enhanced Gbl Div & | Stock-Other | — | — | +4.00% | |
| 38 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 39 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | — | |
| 40 | CYH | Community Health Systems INC | Stock-Other | — | — | — | |
| 41 | TREX | Trex Company INC | Stock-Industrials | — | — | -16.67% | |
| 42 | AIA | Ishares Asia 50 ETF | ETF-Other | — | — | — | |
| 43 | IT | Gartner INC | Stock-Tech | — | — | — | |
| 44 | ADNT | Adient plc | Stock-Other | — | — | -9.45% | |
| 45 | SONO | Sonos INC | Stock-Other | — | — | -7.14% | |
| 46 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | — | — | — | |
| 47 | RRC | Range Resources CORP | Stock-Energy | — | — | — | |
| 48 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 49 | CITUSD | Cit Group INC | Stock-Other | — | — | — | |
| 50 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | — | — | -22.73% |