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 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | -21.01% | |
| 2 | LZB | La-z-boy INC | Stock-Other | — | — | — | |
| 3 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | — | |
| 4 | DJCO | Daily Journal CORP | Stock-Other | — | — | — | |
| 5 | SRJ | Spartannash Co | Stock-Other | — | — | — | |
| 6 | FAD | First Trust Multi Cap Growth | ETF-Other | — | — | — | |
| 7 | BCBUSD | Primo Water CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Atlantica Yield PLC | Stock-Other | — | — | — | |
| 9 | FIDU | Fidelity Msci Indust Indx | ETF-Other | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | ✓ | Tortoise Essential Assets In | Stock-Other | — | — | — | |
| 12 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 13 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | -32.47% | |
| 14 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | — | |
| 15 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | — | |
| 16 | ACH | Accendra Health INC | Stock-Other | — | — | — | |
| 17 | NML | Neuberger Energy Infrastruct | Stock-Other | — | — | — | |
| 18 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 19 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | — | — | -96.38% | |
| 20 | ATI | Ati INC | Stock-Industrials | — | — | -40.83% | |
| 21 | SIL1EUR | Silvercrest Metals INC | Stock-Other | — | — | -58.33% | |
| 22 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | — | — | — | |
| 23 | FINS | Angel Oak Financ Strat INC | Stock-Other | — | — | -20.85% | |
| 24 | RPAY | Repay Holdings CORP | Stock-Other | — | — | — | |
| 25 | VVX | V2x INC | Stock-Other | — | — | — | |
| 26 | GMAB | Genmab A/s -sp Adr | Stock-Other | — | — | — | |
| 27 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 28 | ✓ | Desktop Metal INC | Stock-Other | — | — | — | |
| 29 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | +25.00% | |
| 30 | NPV | Nuveen Va Qlty Muni INC | Stock-Other | — | — | — | |
| 31 | FHI | Federated Hermes INC | Stock-Financials | — | — | — | |
| 32 | XITK | Ss Spdr F Inno Tech ETF | ETF-Tech | — | — | — | |
| 33 | VIV | Telefonica Brasil-adr | Stock-Other | — | — | — | |
| 34 | UNF | Unifirst Corp/ma | Stock-Other | — | — | — | |
| 35 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | — | |
| 36 | AAON | Aaon INC | Stock-Industrials | — | — | — | |
| 37 | EVR | Evercore INC - A | Stock-Financials | — | — | -86.52% | |
| 38 | XOMA | Xoma Royalty Corporation | Stock-Other | — | — | — | |
| 39 | PINE | Alpine Income Property Trust | Stock-Other | — | — | — | |
| 40 | ASH | Ashland INC | Stock-Materials | — | — | — | |
| 41 | ASND | Ascendis Pharma A/S | Stock-Other | — | — | — | |
| 42 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | -91.76% | |
| 43 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | -16.43% | |
| 44 | TEI | Templeton Emrg Mkts INC | Stock-Other | — | — | — | |
| 45 | MCY | Mercury General CORP | Stock-Other | — | — | — | |
| 46 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | — | |
| 47 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | — | — | — | |
| 48 | TENB | Tenable Holdings INC | Stock-Other | — | — | — | |
| 49 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | — | |
| 50 | EWQ | Ishares Msci France ETF | ETF-Other | — | — | — |