CIK: 0001722641
Total reported value
$4.2B
Showing top 95 holdings (of 1695 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 2 | SSTK | Shutterstock INC | Stock-Other | — | — | — | |
| 3 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | — | |
| 4 | MAXRUSD | Maxar Technologies INC | Stock-Other | — | — | — | |
| 5 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 6 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | -97.88% | |
| 7 | CSIQ | Canadian Solar INC | Stock-Other | — | — | — | |
| 8 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | — | — | — | |
| 9 | GH | Guardant Health INC | Stock-Healthcare | — | — | — | |
| 10 | IGC | Igc Pharma INC | Stock-Other | — | — | — | |
| 11 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | -100.00% | |
| 12 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | +17.96% | |
| 13 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | — | |
| 14 | ZNOG | Zion Oil & Gas INC | Stock-Other | — | — | — | |
| 15 | CNNE | Cannae Holdings INC | Stock-Other | — | — | — | |
| 16 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | — | |
| 17 | CNTTQ | Canntrust Holdings INC | Stock-Other | — | — | — | |
| 18 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | — | |
| 19 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | — | |
| 20 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | -90.00% | |
| 21 | ✓ | Cmb Tech NV | Stock-Other | — | — | — | |
| 22 | ADNT | Adient plc | Stock-Other | — | — | -64.71% | |
| 23 | ALKS | Alkermes plc | Stock-Healthcare | — | — | — | |
| 24 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | — | — | +100.00% | |
| 25 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | — | |
| 26 | MYE | Myers Industries INC | Stock-Other | — | — | — | |
| 27 | ✓ | Blue Apron Holdings INC | Stock-Other | — | — | — | |
| 28 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 29 | CRISEUR | Curis INC | Stock-Other | — | — | — | |
| 30 | NVIVDEUR | Invivo Therapeutics Holdings | Stock-Other | — | — | -44.05% | |
| 31 | DX | Dynex Capital INC | Stock-Other | — | — | — | |
| 32 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | — | — | — | |
| 33 | INDA | Ishares Msci India ETF | ETF-Other | — | — | — | |
| 34 | EPZMEUR | Epizyme INC | Stock-Other | — | — | — | |
| 35 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | — | |
| 36 | AFK | Vaneck Africa Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 37 | SILKUSD | Silk Road Medical INC | Stock-Other | — | — | +200.00% | |
| 38 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | — | |
| 39 | STC | Stewart Information Services | Stock-Other | — | — | — | |
| 40 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | — | — | — | |
| 41 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | — | |
| 42 | CRON | Cronos Group INC | Stock-Other | — | — | -99.47% | |
| 43 | NBEVEUR | New Age Beverages CORP | Stock-Other | — | — | — | |
| 44 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | — | — | — | |
| 45 | ✓ | Oragenics INC | Stock-Other | — | — | — | |
| 46 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | +145.45% | |
| 47 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | — | |
| 48 | NGDN | New Gold INC | Stock-Other | — | — | -90.51% | |
| 49 | ✓ | Theriva Biologics INC Com New | Stock-Other | — | — | — | |
| 50 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — |