CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 3361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | — | |
| 2 | DNABW | Ginkgo Bioworks -cw27 | Stock-Other | — | — | +9.35% | |
| 3 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | — | |
| 4 | MASI* | Masimo CORP | Stock-Other | — | — | — | |
| 5 | KORE | KORE Group Holdings, Inc. | Stock-Other | — | — | — | |
| 6 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | — | |
| 7 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | — | |
| 8 | TGNA | Tegna INC | Stock-Other | — | — | -13.73% | |
| 9 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | -9.84% | |
| 10 | PR | Permian Resources Corp-cl A | Stock-Energy | — | — | — | |
| 11 | LGO | Largo INC | Stock-Other | — | — | — | |
| 12 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | — | |
| 13 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | -26.21% | |
| 14 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | -43.73% | |
| 15 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | -33.33% | |
| 16 | STNE | StoneCo Ltd. | Stock-Other | — | — | -1.26% | |
| 17 | NDMO | Nuveen Dynamic Municipal Opp | Stock-Other | — | — | -69.77% | |
| 18 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | +1.09% | |
| 19 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | -7.50% | |
| 20 | BV | Brightview Holdings INC | Stock-Other | — | — | — | |
| 21 | RGNX | Regenxbio INC | Stock-Other | — | — | — | |
| 22 | LEU | Centrus Energy Corp-class A | Stock-Energy | — | — | — | |
| 23 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | +39.57% | |
| 24 | WK | Workiva INC | Stock-Tech | — | — | -22.48% | |
| 25 | FTI | TechnipFMC plc | Stock-Energy | — | — | -12.44% | |
| 26 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | +107.34% | |
| 27 | VQKA | Emeren Group LTD | Stock-Other | — | — | — | |
| 28 | CUTREUR | Cutera INC | Stock-Other | — | — | — | |
| 29 | SKIN | Skinhealth Systems INC | Stock-Other | — | — | — | |
| 30 | TU | Telus CORP | Stock-Other | — | — | — | |
| 31 | GRBK | Green Brick Partners INC | Stock-Other | — | — | — | |
| 32 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | — | — | — | |
| 33 | CGO | Calamos Global Total Return | Stock-Other | — | — | — | |
| 34 | SCL | Stepan Co | Stock-Other | — | — | — | |
| 35 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | -4.48% | ||
| 37 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | — | |
| 38 | SBI | Western Asset Intermediate | Stock-Other | — | — | -24.68% | |
| 39 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | -6.04% | |
| 40 | GBTUSD | Global Blood Therapeutics In | Stock-Other | — | — | — | |
| 41 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 42 | ALG | Alamo Group INC | Stock-Other | — | — | +26.09% | |
| 43 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | +21.80% | |
| 44 | RSPR | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 45 | FUN | Six Flags Entertainment Corporation | Stock-Other | — | — | -55.25% | |
| 46 | SOCL | Global X Social Media ETF | ETF-Other | — | — | — | |
| 47 | CET | Central Securities CORP | Stock-Other | — | — | — | |
| 48 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | — | — | — | |
| 49 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | — | — | — | |
| 50 | NNDM | Nano Dimension LTD - Adr | Stock-Other | — | — | — |