CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 3417 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | — | |
| 2 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | — | |
| 3 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | — | |
| 6 | ✓ | 1life Healthcare INC | Stock-Other | — | — | — | |
| 7 | MVIS | Microvision INC | Stock-Other | — | — | — | |
| 8 | GLTR | Abrdn Precious Metals Basket | ETF-Other | — | — | — | |
| 9 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | — | — | +775.00% | |
| 10 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | +1011.11% | |
| 11 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | — | — | +33.33% | |
| 12 | ✓ | Nightdragon Acquisition CORP | Stock-Other | — | — | — | |
| 13 | VBTX | Veritex Holdings INC | Stock-Other | — | — | — | |
| 14 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | — | |
| 15 | ✓ | Colicity INC | Stock-Other | — | — | — | |
| 16 | ✓ | Compute Health Acquisitin Co | Stock-Other | — | — | — | |
| 17 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | +134.38% | |
| 18 | ✓ | Crucible Acquisition CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Canoo INC | Stock-Other | — | — | — | |
| 20 | BWAY | Brainsway Ltd-adr | Stock-Other | — | — | — | |
| 21 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | -96.51% | |
| 22 | RWT | Redwood Trust INC | Stock-Other | — | — | — | |
| 23 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | — | |
| 24 | EWU | Ishares Msci United Kingdom | ETF-Other | — | — | — | |
| 25 | ✓ | Duck Creek Technologies INC | Stock-Other | — | — | — | |
| 26 | GRBK | Green Brick Partners INC | Stock-Other | — | — | — | |
| 27 | UFO | Procure Space ETF | ETF-Other | — | — | — | |
| 28 | GNUSEUR | Genius Brands International | Stock-Other | — | — | +357.10% | |
| 29 | SBR | Sabine Royalty Trust | Stock-Other | — | — | — | |
| 30 | ONVOCHF | Organovo Holdings INC | Stock-Other | — | — | +2175.00% | |
| 31 | PRLB | Proto Labs INC | Stock-Other | — | — | +71.43% | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | FLS | Flowserve CORP | Stock-Industrials | — | — | — | |
| 34 | MIDD | Middleby CORP | Stock-Industrials | — | — | -81.23% | |
| 35 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | — | |
| 36 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | — | |
| 37 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | — | — | — | |
| 38 | WRB | Wr Berkley CORP | Stock-Financials | — | — | +109.26% | |
| 39 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | +133.33% | |
| 40 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | — | |
| 41 | PSCF | Invesco S&p Smallcap Financi | ETF-Other | — | — | -14.29% | |
| 42 | JHX | James Hardie Industries plc | Stock-Other | — | — | — | |
| 43 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | +15.38% | |
| 44 | HSKAEUR | Heska CORP | Stock-Other | — | — | — | |
| 45 | PD | Pagerduty INC | Stock-Other | — | — | — | |
| 46 | FOCL | Edap Tms SA -adr | Stock-Other | — | — | — | |
| 47 | AN | Autonation INC | Stock-Consumer Disc | — | — | — | |
| 48 | ✓ | Aslan Pharmaceuticals LTD | Stock-Other | — | — | — | |
| 49 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 50 | VOYA | Voya Financial, Inc. | Stock-Financials | — | — | — |