CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 4117 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DRIOEUR | Dariohealth CORP | Stock-Other | — | — | — | |
| 2 | CDRE | Cadre Holdings INC | Stock-Other | — | — | — | |
| 3 | OTEX | Open Text CORP | Stock-Other | — | — | +11.11% | |
| 4 | ZIMV | Zimvie INC | Stock-Other | — | — | -17.11% | |
| 5 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 6 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 7 | ESQ | Esquire Financial Holdings I | Stock-Other | — | — | — | |
| 8 | SRJ | Spartannash Co | Stock-Other | — | — | — | |
| 9 | NLOP | Net Lease Office Property | Stock-Other | — | — | -18.87% | |
| 10 | ✓ | Pineapple Financial INC | Stock-Other | — | — | — | |
| 11 | MESO | Mesoblast Ltd- Spon Adr | Stock-Other | — | — | — | |
| 12 | ZD | Ziff Davis INC | Stock-Other | — | — | — | |
| 13 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | — | |
| 14 | GBX | Greenbrier Companies INC | Stock-Other | — | — | — | |
| 15 | PIM | Putnam Master Intrm INC Tr | Stock-Other | — | — | — | |
| 16 | GTES | Gates Industrial Corporation plc | Stock-Industrials | — | — | -37.63% | |
| 17 | AESI | Atlas Energy Solutions INC | Stock-Other | — | — | -65.63% | |
| 18 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 19 | FTLF | Fitlife Brands INC | Stock-Other | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | ✓ | Managed Portfolio Series | Stock-Other | — | — | — | |
| 22 | SITM | Sitime CORP | Stock-Tech | — | — | -45.45% | |
| 23 | TWI | Titan International INC | Stock-Other | — | — | — | |
| 24 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | — | |
| 25 | VYGR | Voyager Therapeutics INC | Stock-Other | — | — | — | |
| 26 | CVI | Cvr Energy INC | Stock-Other | — | — | — | |
| 27 | GOSS | Gossamer Bio INC | Stock-Other | — | — | — | |
| 28 | ASND | Ascendis Pharma A/S | Stock-Other | — | — | — | |
| 29 | LOAR | Loar Holdings INC | Stock-Other | — | — | -46.15% | |
| 30 | ATKR | Atkore INC | Stock-Other | — | — | -32.00% | |
| 31 | BNT | Brookfield Wealth Solutions Ltd. | Stock-Other | — | — | — | |
| 32 | YOU | Clear Secure INC -class A | Stock-Tech | — | — | — | |
| 33 | TFII | Tfi International INC | Stock-Other | — | — | — | |
| 34 | TXG | 10x Genomics Inc-class A | Stock-Other | — | — | — | |
| 35 | EDIT | Editas Medicine INC | Stock-Other | — | — | — | |
| 36 | TREE | Lendingtree INC | Stock-Other | — | — | — | |
| 37 | WINA | Winmark CORP | Stock-Other | — | — | — | |
| 38 | CECO | Ceco Environmental CORP | Stock-Other | — | — | +207.69% | |
| 39 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | -57.14% | |
| 40 | CALX | Calix INC | Stock-Tech | — | — | — | |
| 41 | TRNS | Transcat INC | Stock-Other | — | — | — | |
| 42 | ATEC | Alphatec Holdings INC | Stock-Other | — | — | — | |
| 43 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | — | |
| 44 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | -89.36% | |
| 45 | TSAT | Telesat CORP | Stock-Other | — | — | — | |
| 46 | IRMD | Iradimed CORP | Stock-Other | — | — | — | |
| 47 | EZA | Ishares Msci South Africa Et | ETF-Other | — | — | — | |
| 48 | ALGM | Allegro Microsystems INC | Stock-Other | — | — | -84.95% | |
| 49 | BRCC | Brc Inc-a | Stock-Other | — | — | — | |
| 50 | EIS | Ishares Msci Israel ETF | ETF-Other | — | — | — |