CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 4117 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BANR | Banner Corporation | Stock-Other | — | — | — | |
| 2 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | -10.75% | |
| 3 | REG | Regency Centers CORP | Stock-Real Estate | — | — | -30.10% | |
| 4 | EXI | Ishares Global Industrials E | ETF-Other | — | — | — | |
| 5 | DGII | Digi International INC | Stock-Other | — | — | — | |
| 6 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | +3.03% | |
| 7 | LONZ | Pimco Senior Loan Active ETF | ETF-Other | — | — | -33.33% | |
| 8 | JOYY | Joyy Inc-adr | Stock-Other | — | — | — | |
| 9 | CNXC | Concentrix CORP | Stock-Tech | — | — | +7.26% | |
| 10 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | — | — | — | |
| 11 | ✓ | Pedevco CORP | Stock-Other | — | — | -56.34% | |
| 12 | DEA | Easterly Government Properti | Stock-Other | — | — | — | |
| 13 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | — | — | -86.15% | |
| 14 | REAL | Realreal Inc/the | Stock-Other | — | — | — | |
| 15 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | — | — | — | |
| 16 | FLR | Fluor CORP | Stock-Industrials | — | — | -37.90% | |
| 17 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | — | — | -17.90% | |
| 18 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | — | |
| 19 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | — | — | — | |
| 20 | CERT | Certara INC | Stock-Other | — | — | — | |
| 21 | BSMT | Invesco Bulletshares 2029 Mb | ETF-Other | — | — | -92.85% | |
| 22 | SRRK | Scholar Rock Holding CORP | Stock-Other | — | — | — | |
| 23 | IDLV | Invesco S&p International De | ETF-Other | — | — | +1.37% | |
| 24 | GNMA | Ishares Gnma Bond ETF | ETF-Other | — | — | -6.33% | |
| 25 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | — | |
| 26 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | — | |
| 27 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | -4.19% | |
| 28 | NFE | New Fortress Energy INC | Stock-Other | — | — | +483.23% | |
| 29 | GLOW | Vs Westend Global Equity ETF | ETF-Other | — | — | — | |
| 30 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | — | |
| 31 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | — | |
| 32 | EVER | Everquote INC - Class A | Stock-Other | — | — | — | |
| 33 | DRIV | Global X Autonomous&elec-etf | ETF-Other | — | — | +4.30% | |
| 34 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | -9.23% | |
| 35 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | — | |
| 36 | PBD | Invesco Global Clean Energy | ETF-Other | — | — | — | |
| 37 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | — | |
| 38 | BL | Blackline INC | Stock-Tech | — | — | — | |
| 39 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | — | — | — | |
| 40 | IEV | Ishares Europe ETF | ETF-Other | — | — | — | |
| 41 | COTY | Coty Inc-cl A | Stock-Other | — | — | -55.35% | |
| 42 | OPK | Opko Health INC | Stock-Other | — | — | -30.23% | |
| 43 | UITB | Victoryshares Core Intermedi | ETF-Other | — | — | — | |
| 44 | ASH | Ashland INC | Stock-Materials | — | — | — | |
| 45 | TSI | Tcw Strategic Income Fund | Stock-Other | — | — | — | |
| 46 | TU | Telus CORP | Stock-Other | — | — | -28.43% | |
| 47 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | — | — | -47.62% | |
| 48 | SEG | Seaport Entertainment Group | Stock-Other | — | — | — | |
| 49 | JAPN | Horizon Kinetics Japan Owner | ETF-Other | — | — | — | |
| 50 | ✓ | Compugen LTD | Stock-Other | — | — | — |