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 | ISCF | Ishares International Small | ETF-Other | — | — | — | |
| 2 | SHBI | Shore Bancshares INC | Stock-Other | — | — | — | |
| 3 | VRRM | Verra Mobility CORP | Stock-Other | — | — | — | |
| 4 | AVNT | Avient CORP | Stock-Materials | — | — | — | |
| 5 | XXGRFXX | Eagle Capital Growth Fund | Stock-Other | — | — | — | |
| 6 | VET | Vermilion Energy INC | Stock-Other | — | — | — | |
| 7 | HEI | Heico CORP | Stock-Industrials | — | — | -98.31% | |
| 8 | SSTK | Shutterstock INC | Stock-Other | — | — | — | |
| 9 | VQKA | Emeren Group LTD | Stock-Other | — | — | — | |
| 10 | FF | Futurefuel CORP | Stock-Other | — | — | — | |
| 11 | PCYO | Pure Cycle CORP | Stock-Other | — | — | -50.34% | |
| 12 | DM* | Desktop Metal Inc-a | Stock-Other | — | — | +1.97% | |
| 13 | CALX | Calix INC | Stock-Tech | — | — | — | |
| 14 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | — | — | — | |
| 15 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | — | |
| 16 | VITL | Vital Farms INC | Stock-Other | — | — | — | |
| 17 | VSEC | Vse CORP | Stock-Industrials | — | — | — | |
| 18 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 19 | ARCB | Arcbest CORP | Stock-Other | — | — | — | |
| 20 | UE | Urban Edge Properties | Stock-Other | — | — | — | |
| 21 | KALAEUR | Kala Bio INC | Stock-Other | — | — | — | |
| 22 | STRA | Strategic Education INC | Stock-Other | — | — | +33.33% | |
| 23 | LOGI | Logitech International S.A. | Stock-Tech | — | — | — | |
| 24 | HAIL | Ss Spdr S&p Kensho Sm ETF | ETF-Other | — | — | — | |
| 25 | ✓ | Mediwound LTD | Stock-Other | — | — | — | |
| 26 | NX | Quanex Building Products | Stock-Other | — | — | — | |
| 27 | ✓ | Planet Labs Pbc | Stock-Other | — | — | -50.00% | |
| 28 | ZYME | Zymeworks INC | Stock-Other | — | — | — | |
| 29 | ✓ | Evogene LTD | Stock-Other | — | — | +1.00% | |
| 30 | FTEK | Fuel Tech INC | Stock-Other | — | — | — | |
| 31 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | -98.93% | |
| 32 | JPRE | Jpmorgan Realty Income ETF | ETF-Other | — | — | — | |
| 33 | WKC | World Kinect CORP | Stock-Other | — | — | — | |
| 34 | CSTL | Castle Biosciences INC | Stock-Other | — | — | — | |
| 35 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | — | |
| 36 | JNUG | Dirx Dly Junr Gmi B2x Etf-ui | ETF-Other | — | — | — | |
| 37 | EDIT | Editas Medicine INC | Stock-Other | — | — | — | |
| 38 | AOUT | American Outdoor Brands INC | Stock-Other | — | — | — | |
| 39 | XMTR | Xometry Inc-a | Stock-Other | — | — | — | |
| 40 | AMPX | Amprius Technologies INC | Stock-Other | — | — | — | |
| 41 | CGC | Canopy Growth CORP | Stock-Healthcare | — | — | +10.14% | |
| 42 | CDE | Coeur Mining INC | Stock-Materials | — | — | — | |
| 43 | LFST | Lifestance Health Group INC | Stock-Other | — | — | — | |
| 44 | ACGP | Associated Capital Group - A | Stock-Other | — | — | — | |
| 45 | 9C0A | Cango Inc/ky - Adr | Stock-Other | — | — | — | |
| 46 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | +3.23% | |
| 47 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | — | — | +100.00% | |
| 48 | DIOD | Diodes INC | Stock-Other | — | — | — | |
| 49 | IFRX | InflaRx N.V. | Stock-Other | — | — | — | |
| 50 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | — |