CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 2789 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | — | |
| 2 | ✓ | Ability INC | Stock-Other | — | — | — | |
| 3 | ZD 3.25 06-15-29 | J2 Global Communications | Stock-Other | — | — | — | |
| 4 | JEGBP | Just Energy Group INC | Stock-Other | — | — | -77.71% | |
| 5 | AVLRUSD | Avalara INC | Stock-Other | — | — | — | |
| 6 | CRK | Comstock Resources INC | Stock-Other | — | — | — | |
| 7 | CNX | Cnx Resources CORP | Stock-Energy | — | — | — | |
| 8 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 9 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | — | |
| 10 | CN4 | Conn's INC | Stock-Other | — | — | — | |
| 11 | ✓ | Atlantica Yield PLC | Stock-Other | — | — | +1.16% | |
| 12 | 8IN | Syneos Health INC | Stock-Other | — | — | — | |
| 13 | KZIAUSD | Kazia Therapeutics-spon Adr | Stock-Other | — | — | — | |
| 14 | PSCM | Invesco S&p Smallcap Materia | ETF-Other | — | — | — | |
| 15 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | — | |
| 16 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 17 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -31.98% | |
| 18 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | — | — | — | |
| 19 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | -61.45% | |
| 20 | MTLS | Materialise Nv-adr | Stock-Other | — | — | — | |
| 21 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | — | |
| 22 | BSMXUSD | Banco Santander Mexico -adr | Stock-Other | — | — | — | |
| 23 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | — | — | — | |
| 24 | XCXHX | Mfs Investment Grade Muni | Stock-Other | — | — | — | |
| 25 | CRON | Cronos Group INC | Stock-Other | — | — | +4.27% | |
| 26 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | — | |
| 27 | BPOP | Popular INC | Stock-Financials | — | — | — | |
| 28 | GORO | Gold Resource CORP | Stock-Other | — | — | — | |
| 29 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | — | |
| 30 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | — | |
| 31 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | -72.73% | |
| 32 | URGN | UroGen Pharma Ltd. | Stock-Other | — | — | — | |
| 33 | ADROEUR | Chinook Therapeutics INC | Stock-Other | — | — | +2.10% | |
| 34 | HMN | Horace Mann Educators | Stock-Other | — | — | — | |
| 35 | CQQQ | Invesco China Technology ETF | ETF-Tech | — | — | — | |
| 36 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | — | |
| 37 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | — | — | — | |
| 38 | ✓ | Ituran Location And Control Lt | Stock-Other | — | — | — | |
| 39 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | — | |
| 40 | MDB | Mongodb INC | Stock-Tech | — | — | — | |
| 41 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | — | |
| 42 | UPS | United Parcel Service, Inc. | Stock-Industrials | — | — | — | |
| 43 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | — | |
| 44 | ✓ | Motus Gi Hldgs INC | Stock-Other | — | — | — | |
| 45 | MLI | Mueller Industries INC | Stock-Industrials | — | — | — | |
| 46 | NTRPEUR | Neurotrope INC | Stock-Other | — | — | — | |
| 47 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — | |
| 48 | PEN | Penumbra INC | Stock-Healthcare | — | — | — | |
| 49 | TSU | Tim Participacoes Sa-adr | Stock-Other | — | — | — | |
| 50 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | -85.71% |