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 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | -11.54% | |
| 2 | QQQH | Neos Ndq-100 Hg Eq INC ETF | ETF-Other | — | — | — | |
| 3 | NOVAQ | Sunnova Energy International | Stock-Other | — | — | +23.16% | |
| 4 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | — | — | — | |
| 5 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | — | |
| 6 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | +2.51% | |
| 7 | IDE | Voya Infrastructure Indust | Stock-Other | — | — | — | |
| 8 | NTNX | Nutanix INC - A | Stock-Tech | — | — | — | |
| 9 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | — | — | — | |
| 10 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | — | — | -89.67% | |
| 11 | ARMK | Aramark | Stock-Industrials | — | — | — | |
| 12 | TNET | Trinet Group INC | Stock-Other | — | — | — | |
| 13 | MTG | Mgic Investment CORP | Stock-Financials | — | — | +28.07% | |
| 14 | ALIT | Alight INC - Class A | Stock-Other | — | — | — | |
| 15 | DMO | Western Asset Mort Def Opp | Stock-Other | — | — | — | |
| 16 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | +1.09% | |
| 17 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | +7.44% | |
| 18 | ADTN | Adtran Holdings INC | Stock-Other | — | — | — | |
| 19 | PAX | Patria Investments Limited | Stock-Other | — | — | +1.27% | |
| 20 | TU | Telus CORP | Stock-Other | — | — | -3.09% | |
| 21 | NNE | Nano Nuclear Energy INC | Stock-Other | — | — | — | |
| 22 | KEX | Kirby CORP | Stock-Industrials | — | — | — | |
| 23 | FULT | Fulton Financial CORP | Stock-Financials | — | — | — | |
| 24 | PLBY | Playboy INC | Stock-Other | — | — | +4.98% | |
| 25 | PSNY | Polestar Automotive Holding UK PLC | Stock-Other | — | — | — | |
| 26 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | — | — | — | |
| 27 | OTLY | Oatly Group AB | Stock-Other | — | — | — | |
| 28 | NY4B | Clearway Energy Inc-a | Stock-Other | — | — | — | |
| 29 | FUND | Sprott Focus Trust INC | Stock-Other | — | — | +1.73% | |
| 30 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | — | — | — | |
| 31 | REAL | Realreal Inc/the | Stock-Other | — | — | — | |
| 32 | KRRO | Korro Bio INC | Stock-Other | — | — | +18.18% | |
| 33 | LMND | Lemonade INC | Stock-Financials | — | — | -30.50% | |
| 34 | TJUL | Innovator Equity Defined Pro | ETF-Other | — | — | — | |
| 35 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | -39.17% | |
| 36 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 37 | PACS | Pacs Group INC | Stock-Other | — | — | — | |
| 38 | ARVN | Arvinas INC | Stock-Other | — | — | — | |
| 39 | NBB | Nuveen Taxable Municipal INC | Stock-Other | — | — | — | |
| 40 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | +21.50% | |
| 41 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | — | |
| 42 | BBRE | JPM Betabldrs Msci US Reit | ETF-Other | — | — | — | |
| 43 | FMAT | Fidelity Msci Materials Indx | ETF-Other | — | — | -58.15% | |
| 44 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | +428.00% | |
| 45 | ASH | Ashland INC | Stock-Materials | — | — | — | |
| 46 | SNOV | Ft Vest US Small Cap Moderat | ETF-Small Cap | — | — | — | |
| 47 | FLGT | Fulgent Genetics INC | Stock-Other | — | — | — | |
| 48 | ENVX | Enovix CORP | Stock-Other | — | — | -25.52% | |
| 49 | SONO | Sonos INC | Stock-Other | — | — | — | |
| 50 | NMCO | Nuveen Municipal Credit Opp | Stock-Other | — | — | — |