CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 2731 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | +116.00% | |
| 2 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | +66.67% | |
| 3 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | — | — | — | |
| 4 | SCL | Stepan Co | Stock-Other | — | — | — | |
| 5 | WOOD | Ishares Global Timber & Fore | ETF-Other | — | — | — | |
| 6 | AMED | Amedisys INC | Stock-Other | — | — | — | |
| 7 | EDV | Vanguard Extended Dur Treas | ETF-Other | — | — | — | |
| 8 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | — | — | — | |
| 9 | G2C | Everi Holdings INC | Stock-Other | — | — | — | |
| 10 | UTL | Unitil CORP | Stock-Other | — | — | — | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | -63.50% | |
| 12 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 13 | GH | Guardant Health INC | Stock-Healthcare | — | — | — | |
| 14 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | — | |
| 15 | RTH | Vaneck Retail ETF | ETF-Other | — | — | -8.05% | |
| 16 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | — | — | +75.00% | |
| 17 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | — | |
| 18 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | — | — | — | |
| 19 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | — | |
| 20 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | -81.25% | |
| 21 | ✓ | Sapiens International CORP | Stock-Other | — | — | — | |
| 22 | XJPIX | Nuveen Preferred Securities | Stock-Other | — | — | -50.00% | |
| 23 | SIL1EUR | Silvercrest Metals INC | Stock-Other | — | — | — | |
| 24 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | +67.03% | |
| 25 | WRAP | Wrap Technologies INC | Stock-Other | — | — | — | |
| 26 | PDX | Pimco Dynamic Income Strat | Stock-Other | — | — | +2250.00% | |
| 27 | NBIS | Nebius Group NV | Stock-Other | — | -0.12% | +66.67% | |
| 28 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | +4.35% | |
| 29 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | — | |
| 30 | ✓ | Brickell Biotech INC | Stock-Other | — | — | +364.80% | |
| 31 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | — | |
| 32 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | — | |
| 33 | OSG | Octave Specialty Group INC | Stock-Other | — | — | — | |
| 34 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | — | |
| 35 | LAND | Gladstone Land CORP | Stock-Other | — | — | +139.04% | |
| 36 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | — | |
| 37 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | — | |
| 38 | NTNX | Nutanix INC - A | Stock-Tech | — | — | — | |
| 39 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | +155.56% | |
| 40 | DK | Delek US Holdings INC | Stock-Other | — | — | — | |
| 41 | PGJ | Invesco Golden Dragon China | ETF-Commodities | — | — | -96.21% | |
| 42 | GAIA | Gaia INC | Stock-Other | — | — | — | |
| 43 | GMS1EUR | Gms INC | Stock-Other | — | — | — | |
| 44 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 45 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 46 | DRQEUR | Dril-quip INC | Stock-Other | — | — | — | |
| 47 | UI | Ubiquiti INC | Stock-Tech | — | — | — | |
| 48 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | — | — | — | |
| 49 | DOMO | Domo INC - Class B | Stock-Other | — | — | -33.33% | |
| 50 | NY4B | Clearway Energy Inc-a | Stock-Other | — | — | — |