CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 2935 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NNDM | Nano Dimension LTD - Adr | Stock-Other | — | — | — | |
| 2 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 3 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | -13.42% | |
| 4 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | +0.57% | |
| 5 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | — | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | +1.57% | |
| 7 | CRI | Carter's INC | Stock-Other | — | — | — | |
| 8 | P | Everpure Inc-a | Stock-Tech | — | — | — | |
| 9 | RGEN | Repligen CORP | Stock-Healthcare | — | — | -20.67% | |
| 10 | HZO | Marinemax INC | Stock-Other | — | — | — | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | FICO | Fair Isaac CORP | Stock-Tech | — | — | +10.00% | |
| 13 | PSCD | Invesco S&p Smallcap Consume | ETF-Other | — | — | — | |
| 14 | VRTS | Virtus Investment Partners | Stock-Other | — | — | — | |
| 15 | RSI | Rush Street Interactive INC | Stock-Other | — | — | — | |
| 16 | BCSF | Bain Capital Specialty Finan | Stock-Other | — | — | -13.61% | |
| 17 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | — | — | -45.69% | |
| 18 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 19 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | +33.75% | |
| 20 | ✓ | Cmb Tech NV | Stock-Other | — | — | — | |
| 21 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 22 | CALX | Calix INC | Stock-Tech | — | — | — | |
| 23 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | — | |
| 24 | NNOX | Nano-X Imaging Ltd. | Stock-Other | — | — | — | |
| 25 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 26 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | — | — | -38.93% | |
| 27 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | — | |
| 28 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | — | |
| 29 | SILC | Silicom Ltd. | Stock-Other | — | — | — | |
| 30 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | +61.20% | |
| 31 | NTRS | Northern Trust CORP | Stock-Financials | — | — | -21.20% | |
| 32 | INSGEUR | Inseego CORP | Stock-Other | — | — | — | |
| 33 | GHI | Greystone Housing Impact Investors LP | Stock-Other | — | — | — | |
| 34 | VNT | Vontier CORP | Stock-Tech | — | — | — | |
| 35 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | -33.33% | |
| 36 | EPR | Epr Properties | Stock-Real Estate | — | — | -40.18% | |
| 37 | MKL | Markel Group INC | Stock-Financials | — | — | +25.00% | |
| 38 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | — | |
| 39 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 40 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | +0.79% | |
| 41 | MQ8 | Mag Silver CORP | Stock-Other | — | — | +35.30% | |
| 42 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | — | |
| 43 | SMARGBP | Smartsheet Inc-class A | Stock-Other | — | — | — | |
| 44 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | — | — | -6.54% | |
| 45 | KT | Kt Corp-sp Adr | Stock-Other | — | — | -49.01% | |
| 46 | ✓ | Stock-Other | — | — | +23.40% | ||
| 47 | ONLN | Proshares Online Retail ETF | ETF-Other | — | — | — | |
| 48 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | — | — | — | |
| 49 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | +5.98% | |
| 50 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | — |