CIK: 0001723397
Total reported value
$19.6B
Showing top 135 holdings (of 2935 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | -79.55% | |
| 2 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | -99.80% | |
| 3 | GSC1EUR | Golden Star Resources LTD | Stock-Other | — | — | — | |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | — | |
| 5 | STON1USD | Stonemor INC | Stock-Other | — | — | -44.86% | |
| 6 | BCPC | Balchem CORP | Stock-Materials | — | — | — | |
| 7 | QDELUSD | Quidelortho CORP | Stock-Other | — | — | — | |
| 8 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | — | — | — | |
| 9 | ✓ | Cyren LTD Shs Added | Stock-Other | — | — | — | |
| 10 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | — | |
| 11 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | -50.00% | ||
| 13 | NTRPEUR | Neurotrope INC | Stock-Other | — | — | -48.55% | |
| 14 | CXOEUR | Concho Resources INC | Stock-Other | — | — | -47.06% | |
| 15 | LCII | Lci Industries | Stock-Consumer Disc | — | — | — | |
| 16 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | — | — | -93.58% | |
| 17 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | -27.91% | |
| 18 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | — | — | — | |
| 19 | AMKR | Amkor Technology INC | Stock-Tech | — | — | — | |
| 20 | TXMDEUR | Therapeuticsmd INC | Stock-Other | — | — | -46.43% | |
| 21 | TU | Telus CORP | Stock-Other | — | — | -82.63% | |
| 22 | EG | Everest Group, Ltd. | Stock-Financials | — | — | — | |
| 23 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | — | — | — | |
| 24 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | — | |
| 25 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | -81.63% | |
| 26 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 27 | TIMB | Tim Sa-adr | Stock-Other | — | — | — | |
| 28 | BSBR | Banco Santander Brasil-ads | Stock-Other | — | — | — | |
| 29 | PLANUSD | Anaplan INC | Stock-Other | — | — | — | |
| 30 | ✓ | Global Cord Blood Corp | Stock-Other | — | — | — | |
| 31 | BTG | B2gold CORP | Stock-Other | — | — | — | |
| 32 | VRIG | Invesco Variable Rate Invest | ETF-Other | — | — | — | |
| 33 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | -96.60% | |
| 34 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | -99.23% | |
| 35 | GVAL | Cambria Global Value ETF | ETF-Other | — | — | — | |
| 36 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | — | |
| 37 | GLNG | Golar LNG Limited | Stock-Energy | — | — | — | |
| 38 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | — | |
| 39 | TRS | Trimas CORP | Stock-Other | — | — | — | |
| 40 | CN4 | Conn's INC | Stock-Other | — | — | — | |
| 41 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | -90.05% | |
| 42 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | +138.46% | |
| 43 | PTGX | Protagonist Therapeutics INC | Stock-Other | — | — | — | |
| 44 | GNUSEUR | Genius Brands International | Stock-Other | — | — | — | |
| 45 | ✓ | Capital Clean Energy Carriers Com | Stock-Other | — | — | — | |
| 46 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | — | — | — | |
| 47 | SPUSD | Sp Plus CORP | Stock-Other | — | — | — | |
| 48 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | -89.08% | |
| 49 | CNA | Cna Financial CORP | Stock-Other | — | — | — | |
| 50 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | — |