CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 2735 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTN | Invesco Tr For Invest Grd Ny | Stock-Other | — | — | — | |
| 2 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | — | |
| 3 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | +214.69% | |
| 4 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | -34.19% | |
| 5 | NGVT | Ingevity CORP | Stock-Other | — | — | -17.24% | |
| 6 | ATEC | Alphatec Holdings INC | Stock-Other | — | — | +568.18% | |
| 7 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | +8.48% | |
| 8 | ATR | Aptargroup INC | Stock-Healthcare | — | — | -39.47% | |
| 9 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | — | |
| 10 | VISN | Vistance Networks INC | Stock-Tech | — | — | -70.86% | |
| 11 | VIXM | Proshares Vix Mid-term Fut | ETF-Other | — | — | — | |
| 12 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | +13.93% | |
| 13 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 14 | GMS1EUR | Gms INC | Stock-Other | — | — | — | |
| 15 | AMCX | Amc Global Media INC | Stock-Other | — | — | -37.13% | |
| 16 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | — | |
| 17 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 18 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | — | — | — | |
| 19 | FANG | Diamondback Energy, Inc. | Stock-Energy | — | — | — | |
| 20 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | — | |
| 21 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | — | |
| 22 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | -0.16% | |
| 23 | SAIC | Science Applications Inte | Stock-Tech | — | — | -7.69% | |
| 24 | OSIS | Osi Systems INC | Stock-Tech | — | — | — | |
| 25 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | +1370.59% | |
| 26 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 27 | BHVN | Biohaven Ltd. | Stock-Other | — | — | — | |
| 28 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | — | |
| 29 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | — | |
| 30 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 31 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | — | — | — | |
| 32 | FXE | Invesco Currencyshares Euro | ETF-Other | — | — | — | |
| 33 | AA | Alcoa CORP | Stock-Materials | — | — | -40.67% | |
| 34 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | — | |
| 35 | CGO | Calamos Global Total Return | Stock-Other | — | — | — | |
| 36 | TBCH | Turtle Beach CORP | Stock-Other | — | — | -45.65% | |
| 37 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 38 | GAIA | Gaia INC | Stock-Other | — | — | — | |
| 39 | GRX | Gabelli Healthcare & Well | Stock-Other | — | — | — | |
| 40 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | — | — | — | |
| 41 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | — | — | -22.20% | |
| 42 | FMK | Ft Mega Cap Alphadex Fund | ETF-Other | — | — | — | |
| 43 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | — | |
| 44 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | +19.57% | |
| 45 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | -72.73% | |
| 46 | RGEN | Repligen CORP | Stock-Healthcare | — | — | — | |
| 47 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | +5.97% | |
| 48 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | -39.91% | |
| 49 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | — | — | — | |
| 50 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | — |