CIK: 0001722641
Total reported value
$4.2B
Showing top 200 holdings (of 2066 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | — | — | +1.17% | |
| 2 | FCN | Fti Consulting INC | Stock-Industrials | — | — | — | |
| 3 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | — | — | — | |
| 4 | GSV | Gold Standard Ventures CORP | Stock-Other | — | — | — | |
| 5 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | — | — | +20.00% | |
| 6 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | — | |
| 7 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | +5.72% | |
| 8 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | — | — | — | |
| 9 | RIGS | Alps Strategic Incme Fd-usdi | ETF-Other | — | — | — | |
| 10 | CWT | California Water Service Grp | Stock-Utilities | — | — | — | |
| 11 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | — | — | -27.19% | |
| 12 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | — | |
| 13 | EMN | Eastman Chemical Co | Stock-Materials | — | — | +426.67% | |
| 14 | SRG | Seritage Growth Prop- A | Stock-Other | — | — | — | |
| 15 | GIB | Cgi INC | Stock-Tech | — | — | +5.43% | |
| 16 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | +134.43% | |
| 17 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | — | |
| 18 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | +525.00% | |
| 19 | 1939900D | Brookfield Infrastructure-a | Stock-Other | — | — | +1075.00% | |
| 20 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | +190.00% | |
| 21 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | -14.89% | |
| 22 | HN9 | Hanesbrands INC | Stock-Other | — | — | -13.61% | |
| 23 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | +7.14% | |
| 24 | OLED | Universal Display CORP | Stock-Tech | — | — | +115.00% | |
| 25 | BCX | Blackrock Resources & Commod | Stock-Other | — | — | +39.53% | |
| 26 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | — | |
| 27 | MGA | Magna International INC | Stock-Consumer Disc | — | — | -85.27% | |
| 28 | ✓ | Organigram Hldgs INC | Stock-Other | — | — | — | |
| 29 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | — | |
| 30 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | +3.18% | |
| 31 | ONTO | Onto Innovation INC | Stock-Tech | — | — | -20.97% | |
| 32 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | — | — | — | |
| 33 | OKE | Oneok INC | Stock-Energy | — | — | +37.25% | |
| 34 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | +9.27% | |
| 35 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | +276.47% | |
| 36 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | -53.76% | |
| 37 | IYT | Ishares US Transportation Et | ETF-Other | — | — | -34.00% | |
| 38 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | +4.44% | |
| 39 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | +800.00% | |
| 40 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | +331.25% | |
| 41 | BEAM | Beam Therapeutics INC | Stock-Other | — | — | — | |
| 42 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | +17.14% | |
| 43 | SPHR | Sphere Entertainment Co | Stock-Comm Services | — | — | — | |
| 44 | TECB | Ishares US Tech Breakthrough | ETF-Tech | — | — | — | |
| 45 | JOYY | Joyy Inc-adr | Stock-Other | — | — | — | |
| 46 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | -27.78% | |
| 47 | AVT | Avnet INC | Stock-Tech | — | — | — | |
| 48 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | +10.00% | |
| 49 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | +5.82% | |
| 50 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | — |