CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 3378 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | -41.62% | |
| 2 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | — | |
| 3 | MASI* | Masimo CORP | Stock-Other | — | — | +9.09% | |
| 4 | ABM | Abm Industries INC | Stock-Other | — | — | -0.76% | |
| 5 | FFBC | First Financial Bancorp | Stock-Other | — | — | — | |
| 6 | HUN | Huntsman CORP | Stock-Materials | — | — | -90.38% | |
| 7 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | — | — | — | |
| 8 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | — | |
| 9 | DAVA | Endava Plc- Spon Adr | Stock-Other | — | — | — | |
| 10 | RGNX | Regenxbio INC | Stock-Other | — | — | +56.50% | |
| 11 | GRX | Gabelli Healthcare & Well | Stock-Other | — | — | — | |
| 12 | RPRX | Royalty Pharma plc | Stock-Healthcare | — | — | +0.53% | |
| 13 | ✓ | Desktop Metal INC | Stock-Other | — | — | +0.06% | |
| 14 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | -72.73% | |
| 15 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | — | — | -65.22% | |
| 16 | PZZA | Papa John's Intl INC | Stock-Other | — | — | — | |
| 17 | ADUS | Addus Homecare CORP | Stock-Other | — | — | — | |
| 18 | NEXT | Nextdecade CORP | Stock-Other | — | — | +1016.85% | |
| 19 | MXCT | Maxcyte INC | Stock-Other | — | — | — | |
| 20 | FROG | JFrog Ltd. | Stock-Tech | — | — | — | |
| 21 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | -12.29% | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | 8LP1 | Vital Energy INC | Stock-Other | — | — | — | |
| 24 | MVST | Microvast Holdings INC | Stock-Other | — | — | — | |
| 25 | SPWRQ | Sunpower CORP | Stock-Other | — | — | +17.24% | |
| 26 | AFGR | First Trust Active Factor La | ETF-Other | — | — | — | |
| 27 | SCL | Stepan Co | Stock-Other | — | — | -6.94% | |
| 28 | EDIT | Editas Medicine INC | Stock-Other | — | — | -23.30% | |
| 29 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | -48.31% | |
| 30 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | — | |
| 31 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | — | — | — | |
| 32 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | — | |
| 33 | GRC | Gorman-rupp Co | Stock-Other | — | — | — | |
| 34 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | +6.52% | |
| 35 | SPRY | Ars Pharmaceuticals INC | Stock-Other | — | — | — | |
| 36 | LSPD | Lightspeed Commerce INC | Stock-Other | — | — | — | |
| 37 | RBA | Rb Global INC | Stock-Industrials | — | — | — | |
| 38 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 39 | MODL | Victoryshares Westend US Sec | ETF-Other | — | — | — | |
| 40 | BLKB | Blackbaud INC | Stock-Other | — | — | — | |
| 41 | PGEN | Precigen INC | Stock-Other | — | — | — | |
| 42 | ARRUSD | Armour Residential Reit INC | Stock-Other | — | — | -99.39% | |
| 43 | ARKX | Ark Space & Defense Innovati | ETF-Other | — | — | -17.65% | |
| 44 | 7WH | Udemy INC | Stock-Other | — | — | — | |
| 45 | DMLP | Dorchester Minerals LP | Stock-Other | — | — | — | |
| 46 | AEBA | Allete INC | Stock-Other | — | — | -26.83% | |
| 47 | CNO | Cno Financial Group INC | Stock-Financials | — | — | -69.23% | |
| 48 | ✓ | Enlivex Therapeutics LTD | Stock-Other | — | — | — | |
| 49 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | -42.06% | |
| 50 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | +49.38% |