CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 2735 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTLS | Materialise Nv-adr | Stock-Other | — | — | — | |
| 2 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | — | |
| 3 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 4 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -14.06% | |
| 5 | MDB | Mongodb INC | Stock-Tech | — | — | — | |
| 6 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | — | |
| 7 | HMN | Horace Mann Educators | Stock-Other | — | — | — | |
| 8 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | — | |
| 9 | YGYIEUR | Youngevity International INC | Stock-Other | — | — | — | |
| 10 | COHU | Cohu INC | Stock-Other | — | — | — | |
| 11 | MLI | Mueller Industries INC | Stock-Industrials | — | — | — | |
| 12 | ✓ | Compugen LTD | Stock-Other | — | — | — | |
| 13 | NTRPEUR | Neurotrope INC | Stock-Other | — | — | — | |
| 14 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | -38.64% | |
| 15 | HP5A | Equity Commonwealth | Stock-Other | — | — | — | |
| 16 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | — | |
| 17 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | — | |
| 18 | VRTS | Virtus Investment Partners | Stock-Other | — | — | — | |
| 19 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | — | |
| 20 | FAD | First Trust Multi Cap Growth | ETF-Other | — | — | — | |
| 21 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | -1.12% | |
| 22 | UCB | United Community Banks/ga | Stock-Financials | — | — | — | |
| 23 | UBSI | United Bankshares INC | Stock-Financials | — | — | — | |
| 24 | MDCOUSD | Medicines Company | Stock-Other | — | — | — | |
| 25 | BPOP | Popular INC | Stock-Financials | — | — | — | |
| 26 | ODPEUR | Office Depot INC | Stock-Other | — | — | — | |
| 27 | 3IV1 | Innovator Ibd 50 ETF | ETF-Other | — | — | -51.72% | |
| 28 | NUAN 2.75 11-01-31 | Nuance Communications | Stock-Other | — | — | — | |
| 29 | CNDT | Conduent INC | Stock-Other | — | — | -54.60% | |
| 30 | UEC | Uranium Energy CORP | Stock-Energy | — | — | +7.13% | |
| 31 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | — | |
| 32 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | -74.29% | |
| 33 | LRGF | Ishares US Equity Factor ETF | ETF-Other | — | — | — | |
| 34 | AAON | Aaon INC | Stock-Industrials | — | — | — | |
| 35 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | — | |
| 36 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | — | |
| 37 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | -84.88% | ||
| 39 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 40 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | — | |
| 41 | KZIAUSD | Kazia Therapeutics-spon Adr | Stock-Other | — | — | — | |
| 42 | AVLRUSD | Avalara INC | Stock-Other | — | — | — | |
| 43 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | — | |
| 44 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | — | — | — | |
| 45 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | — | — | — | |
| 46 | PEN | Penumbra INC | Stock-Healthcare | — | — | — | |
| 47 | ✓ | Ituran Location And Control Lt | Stock-Other | — | — | — | |
| 48 | PPHMEUR | Avid Bioservices INC | Stock-Other | — | — | -1.72% | |
| 49 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | — | |
| 50 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | +384.62% |