CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 3308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTNX | Nutanix INC - A | Stock-Tech | — | — | — | |
| 2 | RXO | Rxo INC | Stock-Other | — | — | -68.39% | |
| 3 | ONL | Orion Properties Inc. | Stock-Other | — | — | — | |
| 4 | TRC | Tejon Ranch Co | Stock-Other | — | — | — | |
| 5 | RFDI | First Trst Dyn Devel Int ETF | ETF-Other | — | — | — | |
| 6 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | — | — | — | |
| 7 | POWR | Ishares US Power Infrastruct | ETF-Other | — | — | -18.83% | |
| 8 | CNXN | Pc Connection INC | Stock-Other | — | — | — | |
| 9 | ANGO | Angiodynamics INC | Stock-Other | — | — | — | |
| 10 | HELE | Helen of Troy Limited | Stock-Other | — | — | — | |
| 11 | ✓ | Fst Tr New Opport Mlp & Ene | Stock-Other | — | — | — | |
| 12 | PIO | Invesco Global Water ETF | ETF-Other | — | — | — | |
| 13 | XWIAX | Western Asset Infl-link Sec | Stock-Other | — | — | — | |
| 14 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 15 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | — | — | — | |
| 16 | MAGA | Point Bridge America First E | ETF-Other | — | — | — | |
| 17 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 18 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | — | |
| 19 | GRBK | Green Brick Partners INC | Stock-Other | — | — | — | |
| 20 | STAA | Staar Surgical Co | Stock-Other | — | — | — | |
| 21 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | -17.70% | |
| 22 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | -33.11% | |
| 23 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | — | |
| 24 | PRVBUSD | Provention Bio INC | Stock-Other | — | — | +781.25% | |
| 25 | TDC | Teradata CORP | Stock-Tech | — | — | -3.71% | |
| 26 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 27 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 28 | IGI | Western Asst Inv Gr Oppor Tr | Stock-Other | — | — | — | |
| 29 | EPHE | Ishares Msci Philippines ETF | ETF-Other | — | — | — | |
| 30 | ROAD | Construction Partners Inc-a | Stock-Industrials | — | — | — | |
| 31 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 32 | FAAR | First Trust Alt Abs Ret ETF | ETF-Other | — | — | — | |
| 33 | FMY | First Trust Mortgage Income | Stock-Other | — | — | — | |
| 34 | MDB | Mongodb INC | Stock-Tech | — | — | -5.00% | |
| 35 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | — | |
| 36 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | +42.70% | |
| 37 | GAM | General American Investors | Stock-Other | — | — | — | |
| 38 | ✓ | Biosig Technologies Inc New | Stock-Other | — | — | — | |
| 39 | BFS | Saul Centers INC | Stock-Other | — | — | — | |
| 40 | AUID | Ipsidy INC | Stock-Other | — | — | — | |
| 41 | SEACUSD | Seachange International INC | Stock-Other | — | — | — | |
| 42 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | — | — | — | |
| 43 | KNOP | KNOT Offshore Partners LP | Stock-Other | — | — | -77.08% | |
| 44 | PUK | Prudential Plc-adr | Stock-Other | — | — | — | |
| 45 | PR | Permian Resources Corp-cl A | Stock-Energy | — | — | — | |
| 46 | CQQQ | Invesco China Technology ETF | ETF-Tech | — | — | — | |
| 47 | TPICQ | Tpi Composites INC | Stock-Other | — | — | — | |
| 48 | CVM1EUR | Cel-sci CORP | Stock-Other | — | — | — | |
| 49 | LASR | Nlight INC | Stock-Other | — | — | -28.57% | |
| 50 | BCC | Boise Cascade Co | Stock-Materials | — | — | — |