CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 3749 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | +181.40% | |
| 2 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | — | — | +57.78% | |
| 3 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | +64.29% | |
| 4 | WRBY | Warby Parker Inc-class A | Stock-Other | — | — | — | |
| 5 | UROY | Uranium Royalty CORP | Stock-Other | — | — | — | |
| 6 | FIGS | Figs Inc-class A | Stock-Other | — | — | — | |
| 7 | ZD | Ziff Davis INC | Stock-Other | — | — | — | |
| 8 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 9 | EBF | Ennis INC | Stock-Other | — | — | — | |
| 10 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | — | — | — | |
| 11 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | — | |
| 12 | VYGR | Voyager Therapeutics INC | Stock-Other | — | — | — | |
| 13 | AGX | Argan INC | Stock-Industrials | — | — | — | |
| 14 | NBH | Neuberger Municipal Fund INC | Stock-Other | — | — | — | |
| 15 | PFSI | Pennymac Financial Services | Stock-Other | — | — | — | |
| 16 | GNSS | Genasys INC | Stock-Other | — | — | — | |
| 17 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | — | — | — | |
| 18 | ECF | Ellsworth Growth And Income | Stock-Other | — | — | — | |
| 19 | KRMD | Koru Medical Systems INC | Stock-Other | — | — | — | |
| 20 | IMMX | Immix Biopharma INC | Stock-Other | — | — | — | |
| 21 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | — | |
| 22 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | -95.97% | |
| 23 | FLNA | Filana Therapeutics INC | Stock-Other | — | — | — | |
| 24 | LZB | La-z-boy INC | Stock-Other | — | — | — | |
| 25 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | +69.57% | |
| 26 | DBB | Invesco Db Base Metals Fund | ETF-Other | — | — | — | |
| 27 | FAD | First Trust Multi Cap Growth | ETF-Other | — | — | -5.88% | |
| 28 | GEO | Geo Group Inc/the | Stock-Other | — | — | -31.41% | |
| 29 | CQQQ | Invesco China Technology ETF | ETF-Tech | — | — | — | |
| 30 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | — | |
| 31 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | — | — | — | |
| 32 | MBOT | Microbot Medical INC | Stock-Other | — | — | — | |
| 33 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | -80.00% | |
| 34 | PRGS | Progress Software CORP | Stock-Other | — | — | — | |
| 35 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | — | — | — | |
| 36 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | — | — | +285.11% | |
| 37 | GMOM | Cambria Global Momentum ETF | ETF-Other | — | — | — | |
| 38 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 39 | GMAB | Genmab A/s -sp Adr | Stock-Other | — | — | +5.26% | |
| 40 | VSH 2.25 06-15-25 | Vishay Intertechnology | Stock-Other | — | — | — | |
| 41 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | — | |
| 42 | XHS | Ss Spdr S&p Hc Services ETF | ETF-Other | — | — | — | |
| 43 | GLO | Clough Global Opportunities | Stock-Other | — | — | -93.70% | |
| 44 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | — | — | — | |
| 45 | HUSV | Ft Horizon Mngd Vol Dom ETF | ETF-Other | — | — | — | |
| 46 | ✓ | Lanzatech Global INC | Stock-Other | — | — | — | |
| 47 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | — | |
| 48 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | — | — | — | |
| 49 | TELLEUR | Tellurian INC | Stock-Other | — | — | — | |
| 50 | SLN | Silence Therapeutics Plc-adr | Stock-Other | — | — | — |