CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 3968 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | +15.84% | |
| 2 | GEL | Genesis Energy L.p. | Stock-Other | — | — | -94.93% | |
| 3 | TFII | Tfi International INC | Stock-Other | — | — | — | |
| 4 | NEOG | Neogen CORP | Stock-Healthcare | — | — | +26.94% | |
| 5 | RPD | Rapid7 INC | Stock-Other | — | — | -46.09% | |
| 6 | FULT | Fulton Financial CORP | Stock-Financials | — | — | — | |
| 7 | MTTR* | Matterport INC | Stock-Other | — | — | — | |
| 8 | CASS | Cass Information Systems INC | Stock-Other | — | — | +14900.00% | |
| 9 | AFG | American Financial Group INC | Stock-Financials | — | — | -11.00% | |
| 10 | REG | Regency Centers CORP | Stock-Real Estate | — | — | +685.71% | |
| 11 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | +42.35% | |
| 12 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | +90.04% | |
| 13 | FNKO | Funko Inc-class A | Stock-Other | — | — | — | |
| 14 | KEX | Kirby CORP | Stock-Industrials | — | — | — | |
| 15 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | -65.20% | |
| 16 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | — | — | — | |
| 17 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | — | |
| 18 | HFRO | Highland Opport & Income | Stock-Other | — | — | — | |
| 19 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | +8.49% | |
| 20 | JMM | Nuveen Multi-market Income | Stock-Other | — | — | — | |
| 21 | BLKB | Blackbaud INC | Stock-Other | — | — | — | |
| 22 | FLGT | Fulgent Genetics INC | Stock-Other | — | — | -43.48% | |
| 23 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | +47.74% | |
| 24 | NUVB | Nuvation Bio INC | Stock-Other | — | — | — | |
| 25 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | — | |
| 26 | PAX | Patria Investments Limited | Stock-Other | — | — | +1.18% | |
| 27 | NHI | Natl Health Investors INC | Stock-Other | — | — | — | |
| 28 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | +44.22% | |
| 29 | ✓ | Stock-Other | — | — | +1.11% | ||
| 30 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | — | — | -70.41% | |
| 31 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | — | — | +649.03% | |
| 32 | DMO | Western Asset Mort Def Opp | Stock-Other | — | — | — | |
| 33 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | -56.12% | |
| 34 | DXYZ | Destiny Tech100 INC | Stock-Other | — | — | — | |
| 35 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | +21.88% | |
| 36 | OLN | Olin CORP | Stock-Materials | — | — | -73.55% | |
| 37 | WRAP | Wrap Technologies INC | Stock-Other | — | — | -21.43% | |
| 38 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | -45.51% | |
| 39 | PSNY | Polestar Automotive Holding UK PLC | Stock-Other | — | — | — | |
| 40 | SNOV | Ft Vest US Small Cap Moderat | ETF-Small Cap | — | — | — | |
| 41 | IDE | Voya Infrastructure Indust | Stock-Other | — | — | — | |
| 42 | OLOGBX | Olo INC - Class A | Stock-Other | — | — | — | |
| 43 | TU | Telus CORP | Stock-Other | — | — | +63.18% | |
| 44 | DAPR | Ft Vest U.s. Equity Deep Buf | ETF-Other | — | — | — | |
| 45 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | +98.36% | |
| 46 | PSCE | Invesco S&p Smallcap Energy | ETF-Other | — | — | — | |
| 47 | IDNA | Ishares Gen-immunology Hlth | ETF-Other | — | — | -23.20% | |
| 48 | TRC | Tejon Ranch Co | Stock-Other | — | — | -1.66% | |
| 49 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | +45.45% | |
| 50 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | — |