CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 3609 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Akoya Biosciences INC | Stock-Other | — | — | — | |
| 2 | SBLK | Star Bulk Carriers Corp. | Stock-Other | — | — | — | |
| 3 | FLNA | Filana Therapeutics INC | Stock-Other | — | — | -40.00% | |
| 4 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | -68.18% | |
| 5 | BCLIEUR | Brainstorm Cell Therapeutics | Stock-Other | — | — | -35.71% | |
| 6 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 7 | UBFO | United Security Bancshare/ca | Stock-Other | — | — | — | |
| 8 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | -88.89% | |
| 9 | TIMB | Tim Sa-adr | Stock-Other | — | — | — | |
| 10 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | -25.00% | |
| 11 | MYGN | Myriad Genetics INC | Stock-Other | — | — | -72.87% | |
| 12 | KALAEUR | Kala Bio INC | Stock-Other | — | — | — | |
| 13 | CALX | Calix INC | Stock-Tech | — | — | — | |
| 14 | BNT | Brookfield Wealth Solutions Ltd. | Stock-Other | — | — | -98.81% | |
| 15 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | — | |
| 16 | UMBF | Umb Financial CORP | Stock-Financials | — | — | — | |
| 17 | ASB | Associated Banc-corp | Stock-Financials | — | — | — | |
| 18 | BNL | Broadstone Net Lease INC | Stock-Real Estate | — | — | -81.16% | |
| 19 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | — | |
| 20 | DIOD | Diodes INC | Stock-Other | — | — | — | |
| 21 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | -81.58% | |
| 22 | LOGI | Logitech International S.A. | Stock-Tech | — | — | — | |
| 23 | EVLV | Evolv Technologies Holdings | Stock-Other | — | — | — | |
| 24 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | — | — | — | |
| 25 | DIN | Dine Brands Global INC | Stock-Other | — | — | — | |
| 26 | AEYE | Audioeye INC | Stock-Other | — | — | — | |
| 27 | BOLT1EUR | Bolt Biotherapeutics INC | Stock-Other | — | — | — | |
| 28 | VQKA | Emeren Group LTD | Stock-Other | — | — | — | |
| 29 | AGL | agilon health, inc. | Stock-Other | — | — | — | |
| 30 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | — | |
| 31 | ESQ | Esquire Financial Holdings I | Stock-Other | — | — | -99.69% | |
| 32 | SHBI | Shore Bancshares INC | Stock-Other | — | — | — | |
| 33 | TUP | Tupperware Brands CORP | Stock-Other | — | — | — | |
| 34 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | — | |
| 35 | BHC | Bausch Health Cos INC | Stock-Healthcare | — | — | — | |
| 36 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 37 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | — | |
| 38 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | — | |
| 39 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | — | |
| 40 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | — | |
| 41 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 42 | M | Macy's, Inc. | Stock-Consumer Disc | — | — | -24.73% | |
| 43 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | — | |
| 44 | FTEK | Fuel Tech INC | Stock-Other | — | — | — | |
| 45 | FWONA | Liberty Media Corp-formula-a | Stock-Other | — | — | -37.50% | |
| 46 | THRY | Thryv Holdings INC | Stock-Other | — | — | — | |
| 47 | NVCT | Nuvectis Pharma INC | Stock-Other | — | — | — | |
| 48 | IBRX | Immunitybio INC | Stock-Healthcare | — | — | -50.00% | |
| 49 | OTEX | Open Text CORP | Stock-Other | — | — | — | |
| 50 | OCGN | Ocugen INC | Stock-Other | — | — | — |