CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 4017 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | -37.28% | |
| 2 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | -11.76% | |
| 3 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | — | |
| 4 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | -9.26% | |
| 5 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 6 | VRA | Vera Bradley INC | Stock-Other | — | — | — | |
| 7 | PAXS | Pimco Access Income Fund | Stock-Other | — | — | — | |
| 8 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | — | — | — | |
| 9 | ✓ | Polypid LTD | Stock-Other | — | — | — | |
| 10 | APPF | Appfolio INC - A | Stock-Tech | — | — | -21.05% | |
| 11 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | — | |
| 12 | PSI | Invesco Semiconductors ETF | ETF-Other | — | — | -69.93% | |
| 13 | AGYS | Agilysys INC | Stock-Other | — | — | -74.39% | |
| 14 | ITEQ | Amplify Bluestar Israel Tech | ETF-Tech | — | — | — | |
| 15 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | — | — | — | |
| 16 | TYL 0.25 03-15-26 | Tyler Technologies INC | Stock-Tech | — | — | +33.33% | |
| 17 | KBR | Kbr INC | Stock-Industrials | — | — | -37.00% | |
| 18 | PSCF | Invesco S&p Smallcap Financi | ETF-Other | — | — | +33.09% | |
| 19 | CNXN | Pc Connection INC | Stock-Other | — | — | — | |
| 20 | BIRK | Birkenstock Holding plc | Stock-Other | — | — | — | |
| 21 | LOAN | Manhattan Bridge Capital INC | Stock-Other | — | — | +1531.50% | |
| 22 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | — | |
| 23 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | — | — | — | |
| 24 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | — | — | — | |
| 25 | WMG | Warner Music Group Corp-cl A | Stock-Other | — | — | +5.71% | |
| 26 | GAM | General American Investors | Stock-Other | — | — | — | |
| 27 | SABR | Sabre CORP | Stock-Tech | — | — | — | |
| 28 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | — | — | — | |
| 29 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | -74.07% | |
| 30 | ENFR | Alerian Energy Infrastructur | ETF-Other | — | — | +1.05% | |
| 31 | ORMP | Oramed Pharmaceuticals INC | Stock-Other | — | — | — | |
| 32 | EGY | Vaalco Energy INC | Stock-Other | — | — | -1.76% | |
| 33 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-Other | — | — | -48.65% | |
| 34 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | +0.99% | |
| 35 | XCXEX | Mfs High Income Municipal Tr | Stock-Other | — | — | — | |
| 36 | XSHD | Invesco S&p Smallcap High Di | ETF-Other | — | — | — | |
| 37 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | — | |
| 38 | 75Z | Soho House & Co INC | Stock-Other | — | — | — | |
| 39 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | — | — | -9.46% | |
| 40 | TDC | Teradata CORP | Stock-Tech | — | — | -30.11% | |
| 41 | CNA | Cna Financial CORP | Stock-Other | — | — | +5.46% | |
| 42 | HERO | Global X Video Games& Esport | ETF-Other | — | — | — | |
| 43 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | — | — | — | |
| 44 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | — | — | +0.64% | |
| 45 | GSWO | Goldman Sachs Activebeta Wor | ETF-Commodities | — | — | — | |
| 46 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | — | — | — | |
| 47 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | — | |
| 48 | WAVE | Eco Wave Power Global Ab-adr | Stock-Other | — | — | +7.35% | |
| 49 | SKOR | Flexshares Credit-scored US | ETF-Other | — | — | — | |
| 50 | SLDB | Solid Biosciences INC | Stock-Other | — | — | — |