CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 4261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBX | Greenbrier Companies INC | Stock-Other | — | — | — | |
| 2 | CECO | Ceco Environmental CORP | Stock-Other | — | — | -32.50% | |
| 3 | PIM | Putnam Master Intrm INC Tr | Stock-Other | — | — | — | |
| 4 | NLOP | Net Lease Office Property | Stock-Other | — | — | +6.98% | |
| 5 | QQQU | Direxion Daily Magnificent 7 | ETF-Other | — | — | — | |
| 6 | STAA | Staar Surgical Co | Stock-Other | — | — | — | |
| 7 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | -41.18% | |
| 8 | MNR | Mach Natural Resources LP | Stock-Other | — | — | — | |
| 9 | PRGS | Progress Software CORP | Stock-Other | — | — | — | |
| 10 | ANAB | Anaptysbio INC | Stock-Other | — | — | — | |
| 11 | CC | Chemours Co/the | Stock-Materials | — | — | -82.38% | |
| 12 | NBDS | Neuberger Disrupters ETF | ETF-Other | — | — | — | |
| 13 | ACOG | Alpha Cognition INC | Stock-Other | — | — | — | |
| 14 | BNT | Brookfield Wealth Solutions Ltd. | Stock-Other | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | EZA | Ishares Msci South Africa Et | ETF-Other | — | — | — | |
| 17 | IRMD | Iradimed CORP | Stock-Other | — | — | — | |
| 18 | AUID | Authid INC | Stock-Other | — | — | — | |
| 19 | BRCC | Brc Inc-a | Stock-Other | — | — | — | |
| 20 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | — | |
| 21 | PVLA | Palvella Therapeutics INC | Stock-Other | — | — | — | |
| 22 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | -51.50% | |
| 23 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | — | |
| 24 | AGNT | Agnt INC | Stock-Other | — | — | — | |
| 25 | FWRG | First Watch Restaurant Group | Stock-Other | — | — | -93.30% | |
| 26 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 27 | TSAT | Telesat CORP | Stock-Other | — | — | — | |
| 28 | AVO | Mission Produce INC | Stock-Other | — | — | — | |
| 29 | DIOD | Diodes INC | Stock-Other | — | — | +69.23% | |
| 30 | DK | Delek US Holdings INC | Stock-Other | — | — | — | |
| 31 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | — | |
| 32 | TFII | Tfi International INC | Stock-Other | — | — | — | |
| 33 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | — | — | -64.10% | |
| 34 | ✓ | Calavo Growers INC | Stock-Other | — | — | — | |
| 35 | AESI | Atlas Energy Solutions INC | Stock-Other | — | — | — | |
| 36 | SHOE | Shoe Station Group INC | Stock-Other | — | — | — | |
| 37 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | — | |
| 38 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | +25.00% | |
| 39 | EIS | Ishares Msci Israel ETF | ETF-Other | — | — | — | |
| 40 | VMEO* | Vimeo INC | Stock-Other | — | — | — | |
| 41 | TYL 0.25 03-15-26 | Tyler Technologies INC | Stock-Tech | — | — | -93.75% | |
| 42 | SEEM | Sei Select Em Mrkt Eq | ETF-Other | — | — | — | |
| 43 | AROC | Archrock INC | Stock-Energy | — | — | -74.21% | |
| 44 | REAL | Realreal Inc/the | Stock-Other | — | — | -95.24% | |
| 45 | CGC | Canopy Growth CORP | Stock-Healthcare | — | — | +9.36% | |
| 46 | CAE | Cae INC | Stock-Other | — | — | — | |
| 47 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | — | |
| 48 | PSFE | Paysafe Limited | Stock-Other | — | — | +105.26% | |
| 49 | ACCO | Acco Brands CORP | Stock-Other | — | — | — | |
| 50 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | — |