CIK: 0001739439
Total reported value
$56.4B
Showing top 200 holdings (of 3553 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHRS | Coherus Oncology INC | Stock-Other | — | — | — | |
| 2 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | -39.72% | |
| 3 | KOS | Kosmos Energy LTD | Stock-Other | — | — | -33.33% | |
| 4 | ECON | Columbia Resear Enh Em Econ | ETF-Other | — | — | -6.22% | |
| 5 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | -10.00% | |
| 6 | VAC2USD | Vbi Vaccines INC | Stock-Other | — | — | — | |
| 7 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | +0.19% | |
| 8 | LEVI | Levi Strauss & Co- Class A | Stock-Other | — | — | — | |
| 9 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | +55.86% | |
| 10 | ✓ | Top Ships INC | Stock-Other | — | — | — | |
| 11 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | — | |
| 12 | BTO | John Hancock Financial Opp | Stock-Other | — | — | — | |
| 13 | OXM | Oxford Industries INC | Stock-Other | — | — | — | |
| 14 | EOD | Allspring Global Dividend Op | Stock-Other | — | — | +2.55% | |
| 15 | SPAKUSD | Defiance Nextgen Spac Derive | ETF-Other | — | — | -71.43% | |
| 16 | STNG 3 05-15-22 | Scorpio Tankers INC | Stock-Other | — | — | +100.00% | |
| 17 | CADEEUR | Cadence Bancorp | Stock-Other | — | — | +0.71% | |
| 18 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | -16.67% | |
| 19 | ERFGBP | Enerplus CORP | Stock-Other | — | — | +39.06% | |
| 20 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | +367.65% | |
| 21 | ZD | Ziff Davis INC | Stock-Other | — | — | -57.73% | |
| 22 | DBI | Designer Brands Inc-class A | Stock-Other | — | — | — | |
| 23 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | — | — | -27.72% | |
| 24 | GGRW | Gabelli Global Growth ETF | ETF-Other | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | -16.67% | |
| 27 | RNG 0 03-01-25 | Ringcentral INC | Stock-Tech | — | — | — | |
| 28 | ABTUGBX | Aquabounty Technologies | Stock-Other | — | — | — | |
| 29 | IGOV | Ishares International Treasu | ETF-Other | — | — | — | |
| 30 | ✓ | Environmental Impact Acqu Co | Stock-Other | — | — | — | |
| 31 | OKTA 0.125 09-01-25 | Okta INC | Stock-Tech | — | — | — | |
| 32 | WDFC | Wd-40 Co | Stock-Materials | — | — | +283.33% | |
| 33 | AHQ | American Woodmark CORP | Stock-Other | — | — | +620.00% | |
| 34 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 35 | NEOG | Neogen CORP | Stock-Healthcare | — | — | +75.38% | |
| 36 | FXN | First Trust Energy AlphaDEX Fund | Stock-Other | — | — | +1.86% | |
| 37 | ESE | Esco Technologies INC | Stock-Tech | — | — | -13.24% | |
| 38 | LNG 4.25 03-15-45 | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 39 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | +25.61% | |
| 40 | CGNT | Cognyte Software Ltd. | Stock-Other | — | — | — | |
| 41 | RTLRUSD | Rattler Midstream LP | Stock-Other | — | — | +1.87% | |
| 42 | CBZ | Cbiz INC | Stock-Other | — | — | -32.46% | |
| 43 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | — | — | — | |
| 44 | ARGX | Argenx Se - Adr | Stock-Healthcare | — | — | -10.53% | |
| 45 | UAN | Cvr Partners LP | Stock-Other | — | — | -68.97% | |
| 46 | EAFEUR | Graftech International LTD | Stock-Other | — | — | +122.00% | |
| 47 | HTLD | Heartland Express INC | Stock-Other | — | — | — | |
| 48 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | — | |
| 49 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | -18.03% | |
| 50 | ✓ | Hexo CORP | Stock-Other | — | — | — |