CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 2765 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BDC | Belden INC | Stock-Tech | — | — | — | |
| 2 | UPS | United Parcel Service, Inc. | Stock-Industrials | — | — | — | |
| 3 | ✓ | Ituran Location And Control Lt | Stock-Other | — | — | — | |
| 4 | YGYIEUR | Youngevity International INC | Stock-Other | — | — | — | |
| 5 | PRA | Proassurance CORP | Stock-Other | — | — | — | |
| 6 | QNST | Quinstreet INC | Stock-Other | — | — | — | |
| 7 | RLI | Rli CORP | Stock-Financials | — | — | — | |
| 8 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | — | |
| 9 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | — | — | — | |
| 10 | VFF | Village Farms International | Stock-Other | — | — | — | |
| 11 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 12 | AD | Array Digital Infrastructure | Stock-Other | — | — | — | |
| 13 | SPWRQ | Sunpower CORP | Stock-Other | — | — | — | |
| 14 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | — | |
| 15 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | — | — | — | |
| 16 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | — | |
| 17 | MNKD | Mannkind CORP | Stock-Other | — | — | — | |
| 18 | XOMA | Xoma Royalty Corporation | Stock-Other | — | — | — | |
| 19 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | — | |
| 20 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 21 | GWB | Great Western Bancorp INC | Stock-Other | — | — | — | |
| 22 | SSYS | Stratasys Ltd. | Stock-Other | — | — | — | |
| 23 | JMM | Nuveen Multi-market Income | Stock-Other | — | — | — | |
| 24 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 25 | IAK | Ishares U.s. Insurance ETF | ETF-Other | — | — | — | |
| 26 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | — | |
| 27 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | — | |
| 28 | WMGI 2 02-15-20 | Wright Medical Group INC | Stock-Other | — | — | — | |
| 29 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | — | |
| 30 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | — | |
| 31 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | Stock-Healthcare | — | — | — | |
| 32 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | — | |
| 33 | ZD 3.25 06-15-29 | J2 Global Communications | Stock-Other | — | — | — | |
| 34 | GMOM | Cambria Global Momentum ETF | ETF-Other | — | — | — | |
| 35 | CRCEUR | California Resources CORP | Stock-Other | — | — | — | |
| 36 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — | |
| 37 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | — | |
| 38 | BSMXUSD | Banco Santander Mexico -adr | Stock-Other | — | — | — | |
| 39 | FAD | First Trust Multi Cap Growth | ETF-Other | — | — | — | |
| 40 | CNX | Cnx Resources CORP | Stock-Energy | — | — | — | |
| 41 | NPV | Nuveen Va Qlty Muni INC | Stock-Other | — | — | — | |
| 42 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | — | |
| 43 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | — | |
| 44 | EMF | Templeton Emerging Markets | Stock-Other | — | — | — | |
| 45 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 46 | LPI1EUR | Laredo Petroleum INC | Stock-Other | — | — | — | |
| 47 | R | Ryder System INC | Stock-Industrials | — | — | — | |
| 48 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | — | |
| 49 | NUAN 2.75 11-01-31 | Nuance Communications | Stock-Other | — | — | -75.00% | |
| 50 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — |