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 | PFPT | Proofpoint INC | Stock-Other | — | — | — | |
| 2 | IDCC | Interdigital INC | Stock-Tech | — | — | — | |
| 3 | ✓ | Nabriva Therapeutics PLC | Stock-Other | — | — | — | |
| 4 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | +13.81% | |
| 5 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | +0.69% | |
| 6 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | — | |
| 7 | NNDM | Nano Dimension LTD - Adr | Stock-Other | — | — | — | |
| 8 | EOT | Eaton Vance National Municip | Stock-Other | — | — | — | |
| 9 | NPEUR | Neenah INC | Stock-Other | — | — | — | |
| 10 | DCO | Ducommun INC | Stock-Other | — | — | — | |
| 11 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | — | |
| 12 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | — | |
| 13 | IHS | Ihs Markit LTD | Stock-Other | — | — | — | |
| 14 | HGLB | Highland Global Allocation | Stock-Other | — | — | — | |
| 15 | TDC | Teradata CORP | Stock-Tech | — | — | -2.20% | |
| 16 | ✓ | Despegar.com CORP | Stock-Other | — | — | — | |
| 17 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | — | |
| 18 | SF9 | Sanderson Farms INC | Stock-Other | — | — | — | |
| 19 | ARCPEUR | Vereit INC | Stock-Other | — | — | — | |
| 20 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | — | |
| 21 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | — | |
| 22 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 23 | BAND | Bandwidth Inc-class A | Stock-Other | — | — | — | |
| 24 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | — | — | — | |
| 25 | FTGC | First Trust Global Tactical | ETF-Other | — | — | — | |
| 26 | LPRO | Open Lending CORP | Stock-Other | — | — | — | |
| 27 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | — | |
| 28 | OLN | Olin CORP | Stock-Materials | — | — | -17.08% | |
| 29 | MKSI | Mks INC | Stock-Tech | — | — | -18.18% | |
| 30 | EHI | Western Asset Global High In | Stock-Other | — | — | — | |
| 31 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | — | |
| 32 | AEBA | Allete INC | Stock-Other | — | — | — | |
| 33 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | — | |
| 34 | RTRXEUR | Retrophin INC | Stock-Other | — | — | — | |
| 35 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | — | |
| 36 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | -35.09% | |
| 37 | SRCLEUR | Stericycle INC | Stock-Other | — | — | — | |
| 38 | ✓ | Cree INC | Stock-Other | — | — | — | |
| 39 | SAIA | Saia INC | Stock-Industrials | — | — | — | |
| 40 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | — | |
| 41 | NURE | Nuveen Shortterm Reit ETF | ETF-Other | — | — | — | |
| 42 | CBU | Community Financial System I | Stock-Other | — | — | — | |
| 43 | ATRSEUR | Antares Pharma INC | Stock-Other | — | — | +73.64% | |
| 44 | RDWR | Radware Ltd. | Stock-Other | — | — | — | |
| 45 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | -28.51% | |
| 46 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | -91.96% | |
| 47 | ✓ | Hoegh Lng Partners LP | Stock-Other | — | — | — | |
| 48 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | — | |
| 49 | AVLRUSD | Avalara INC | Stock-Other | — | — | +2.44% | |
| 50 | XAGDX | Abrdn Glbl Dynm Divid | Stock-Other | — | — | — |