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 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | — | |
| 2 | SEB | Seaboard CORP | Stock-Other | — | — | — | |
| 3 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | +27.59% | |
| 4 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | — | — | — | |
| 5 | EBIXEUR | Ebix INC | Stock-Other | — | — | -85.19% | |
| 6 | 62C | Piper Sandler Cos | Stock-Other | — | — | -66.67% | |
| 7 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | -73.70% | |
| 8 | ONTXUSD | Onconova Therapeutics INC | Stock-Other | — | — | — | |
| 9 | ✓ | Wimi Hologram Cloud INC | Stock-Other | — | — | -92.24% | |
| 10 | PLXS | Plexus CORP | Stock-Tech | — | — | — | |
| 11 | ADTNEUR | Adtran INC | Stock-Other | — | — | — | |
| 12 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | — | |
| 13 | CNA | Cna Financial CORP | Stock-Other | — | — | — | |
| 14 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | — | |
| 15 | SXI | Standex International CORP | Stock-Other | — | — | -96.62% | |
| 16 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | — | — | — | |
| 17 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | -28.85% | |
| 18 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | -66.67% | |
| 19 | MEI | Methode Electronics INC | Stock-Other | — | — | -63.68% | |
| 20 | KNL | Knoll INC | Stock-Other | — | — | — | |
| 21 | ✓ | Hollysys Automation Tchngy L | Stock-Other | — | — | — | |
| 22 | BST-R | Blackrock Science -rts | Stock-Other | — | — | — | |
| 23 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | -82.48% | |
| 24 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | — | |
| 25 | 698 | Achilles Therapeutics Pl-adr | Stock-Other | — | — | — | |
| 26 | HCAT | Health Catalyst INC | Stock-Other | — | — | +41.38% | |
| 27 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | — | |
| 28 | ECOL | US Ecology INC | Stock-Other | — | — | — | |
| 29 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | — | |
| 30 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | — | — | — | |
| 31 | AAT | American Assets Trust INC | Stock-Other | — | — | — | |
| 32 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | -67.03% | |
| 33 | XNDPX | Tortoise Energy Independence | Stock-Other | — | — | — | |
| 34 | EFOR | Everforth INC | Stock-Other | — | — | +40.00% | |
| 35 | ATEN | A10 Networks INC | Stock-Other | — | — | — | |
| 36 | CIR2USD | Circor International INC | Stock-Other | — | — | -61.88% | |
| 37 | ✓ | Victoryshares US | Stock-Other | — | — | -75.00% | |
| 38 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | -41.05% | |
| 39 | 2JE | Focus Financial Partners-a | Stock-Other | — | — | — | |
| 40 | CNMD | Conmed CORP | Stock-Other | — | — | +66.67% | |
| 41 | ✓ | Ibio INC | Stock-Other | — | — | — | |
| 42 | PRPL | Purple Innovation INC | Stock-Other | — | — | — | |
| 43 | INTF | Ishares International Equity | ETF-Other | — | — | -95.51% | |
| 44 | NVCGBP | Neovasc INC | Stock-Other | — | — | — | |
| 45 | SR | Spire INC | Stock-Utilities | — | — | -77.55% | |
| 46 | PCG | P G & E CORP | Stock-Utilities | — | — | -88.24% | |
| 47 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | — | |
| 48 | MGEE | Mge Energy INC | Stock-Other | — | — | — | |
| 49 | ✓ | Score Media & Gaming INC | Stock-Other | — | — | — | |
| 50 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | — | — | — |