CIK: 0001739439
Total reported value
$56.4B
Showing top 200 holdings (of 3553 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | +18.59% | |
| 2 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | -9.24% | |
| 3 | OWL | Blue Owl Capital INC | Stock-Financials | — | — | — | |
| 4 | WB 1.25 11-15-22 | Weibo CORP | Stock-Other | — | — | +60.00% | |
| 5 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | +1143.75% | |
| 6 | CWT | California Water Service Grp | Stock-Utilities | — | — | +85.30% | |
| 7 | LSF | Laird Superfood INC | Stock-Other | — | — | — | |
| 8 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | — | |
| 9 | BANX | Arrowmark Financial CORP | Stock-Other | — | — | — | |
| 10 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | -29.25% | |
| 11 | EWT | Ishares Msci Taiwan ETF | ETF-Other | — | — | — | |
| 12 | WNC | Wabash National CORP | Stock-Other | — | — | — | |
| 13 | SRCUSD | Spirit Realty Capital INC | Stock-Other | — | — | +277.67% | |
| 14 | ✓ | Pacer Fds Tr | Stock-Other | — | — | +272.35% | |
| 15 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | +1000.00% | |
| 16 | FV | First Trust Dw Focus 5 Fund | ETF-Other | — | — | +20.00% | |
| 17 | BFITUSD | Glb X Health & Wellness ETF | ETF-Other | — | — | — | |
| 18 | HMN | Horace Mann Educators | Stock-Other | — | — | +154.57% | |
| 19 | FUBOGBP | Fubotv INC | Stock-Other | — | — | -67.02% | |
| 20 | FFBC | First Financial Bancorp | Stock-Other | — | — | — | |
| 21 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | — | — | — | |
| 22 | FVC | First Trust Dorsey Wright Dy | ETF-Other | — | — | — | |
| 23 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | — | — | — | |
| 24 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | — | — | — | |
| 25 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | — | — | -14.07% | |
| 26 | ✓ | Cyberark Software LTD | Stock-Other | — | — | -87.61% | |
| 27 | ✓ | Stock-Other | — | — | +42.20% | ||
| 28 | TRTN-PA | Triton International Limited | Stock-Other | — | — | +40.82% | |
| 29 | PAWZ | Proshares Pet Care ETF | ETF-Other | — | — | +3.40% | |
| 30 | HIO | Western Asset Hi INC Opport | Stock-Other | — | — | +0.40% | |
| 31 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | +0.66% | |
| 32 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | — | |
| 33 | PEJ | Invesco Leisure & Entertainm | ETF-Other | — | — | — | |
| 34 | GORO | Gold Resource CORP | Stock-Other | — | — | -9.65% | |
| 35 | NEU | Newmarket CORP | Stock-Materials | — | — | -46.00% | |
| 36 | CBU | Community Financial System I | Stock-Other | — | — | +715.52% | |
| 37 | ITT | Itt INC | Stock-Industrials | — | — | -0.99% | |
| 38 | SLRC | Slr Investment CORP | Stock-Other | — | — | +2.33% | |
| 39 | ✓ | Office Properties Income Tru | Stock-Other | — | — | — | |
| 40 | STEW | Srh Total Return Fund INC | Stock-Other | — | — | +0.78% | |
| 41 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | — | — | — | |
| 42 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-Other | — | — | — | |
| 43 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 44 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | — | — | +60.33% | |
| 45 | QDELUSD | Quidelortho CORP | Stock-Other | — | — | -88.97% | |
| 46 | HSKAEUR | Heska CORP | Stock-Other | — | — | — | |
| 47 | IEUS | Ishares Msci Europe Small-ca | ETF-Other | — | — | -17.99% | |
| 48 | NVR | Nvr INC | Stock-Consumer Disc | — | — | -36.36% | |
| 49 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | +233.33% | |
| 50 | ENOV | Enovis Corporation | Stock-Other | — | — | -2.72% |