CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 3259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 2 | ABM | Abm Industries INC | Stock-Other | — | — | -49.43% | |
| 3 | NEU | Newmarket CORP | Stock-Materials | — | — | — | |
| 4 | WNSN | Wns Holdings Ltd-adr | Stock-Other | — | — | — | |
| 5 | CSGP | Costar Group INC | Stock-Real Estate | — | — | -33.33% | |
| 6 | UFO | Procure Space ETF | ETF-Other | — | — | — | |
| 7 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | — | — | — | |
| 8 | ✓ | Intevac INC | Stock-Other | — | — | — | |
| 9 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | — | |
| 10 | ✓ | Horizon Therapeutics PLC | Stock-Other | — | — | -16.67% | |
| 11 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | -9.09% | ||
| 13 | PRPL | Purple Innovation INC | Stock-Other | — | — | — | |
| 14 | AIRCUSD | Apartment Income Reit Co | Stock-Other | — | — | — | |
| 15 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | -61.51% | |
| 16 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | — | |
| 17 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | — | |
| 18 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | — | |
| 19 | NML | Neuberger Energy Infrastruct | Stock-Other | — | — | — | |
| 20 | SLQT | Selectquote INC | Stock-Other | — | — | — | |
| 21 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | — | — | — | |
| 22 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | -88.82% | |
| 23 | ✓ | Silverbox Engaged Merger Co | Stock-Other | — | — | — | |
| 24 | LEVI | Levi Strauss & Co- Class A | Stock-Other | — | — | — | |
| 25 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 26 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 27 | DSTL | Distillate US Fundamental St | ETF-Other | — | — | — | |
| 28 | TMQ | Trilogy Metals INC | Stock-Other | — | — | +1957.72% | |
| 29 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | — | |
| 30 | 8LP1 | Vital Energy INC | Stock-Other | — | — | — | |
| 31 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | — | |
| 32 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | — | |
| 33 | ✓ | Aeye, INC. | Stock-Other | — | — | — | |
| 34 | UBSI | United Bankshares INC | Stock-Financials | — | — | — | |
| 35 | XCAFX | Morgan Stanley China A Share | Stock-Other | — | — | — | |
| 36 | KARS | Kraneshares Electric Vehicle | ETF-Other | — | — | — | |
| 37 | SANM | Sanmina CORP | Stock-Tech | — | — | — | |
| 38 | URGN | UroGen Pharma Ltd. | Stock-Other | — | — | — | |
| 39 | ONT | Onterris INC | Stock-Other | — | — | — | |
| 40 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | — | — | — | |
| 41 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | — | |
| 42 | JGH | Nuveen Global High Income | Stock-Other | — | — | — | |
| 43 | OPPE | Wisdomtree European Opport | ETF-Other | — | — | — | |
| 44 | LFCUSD | China Life Insurance Co-adr | Stock-Other | — | — | — | |
| 45 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | — | — | — | |
| 46 | POWW | Outdoor Holding Co | Stock-Other | — | — | — | |
| 47 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | — | |
| 48 | TBBK | Bancorp Inc/the | Stock-Other | — | — | — | |
| 49 | JTKWY | Just Eat Takeaway-spons Adr | Stock-Other | — | — | -87.15% | |
| 50 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | — | — | — |