CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 2731 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PROF | Profound Medical CORP | Stock-Other | — | — | — | |
| 2 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | — | |
| 3 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | — | |
| 4 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | — | |
| 5 | ZD | Ziff Davis INC | Stock-Other | — | — | -84.50% | |
| 6 | ICL | ICL Group Ltd | Stock-Other | — | — | — | |
| 7 | ASND | Ascendis Pharma A/S | Stock-Other | — | — | — | |
| 8 | ITT | Itt INC | Stock-Industrials | — | — | +1.85% | |
| 9 | WGO | Winnebago Industries | Stock-Other | — | — | — | |
| 10 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | — | |
| 11 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | — | |
| 12 | MXI | Ishares Global Materials ETF | ETF-Other | — | — | — | |
| 13 | AAON | Aaon INC | Stock-Industrials | — | — | — | |
| 14 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | -43.35% | |
| 15 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | — | |
| 16 | HP5A | Equity Commonwealth | Stock-Other | — | — | — | |
| 17 | IPI1EUR | Intrepid Potash INC | Stock-Other | — | — | — | |
| 18 | ASH | Ashland INC | Stock-Materials | — | — | — | |
| 19 | URGN | UroGen Pharma Ltd. | Stock-Other | — | — | — | |
| 20 | IMGNEUR | Immunogen INC | Stock-Other | — | — | — | |
| 21 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | Stock-Other | — | — | — | |
| 22 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | — | |
| 23 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 24 | VVX | V2x INC | Stock-Other | — | — | — | |
| 25 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | — | |
| 26 | PSCF | Invesco S&p Smallcap Financi | ETF-Other | — | — | -47.20% | |
| 27 | VNOM | Viper Energy, Inc. | Stock-Energy | — | — | -51.06% | |
| 28 | ✓ | Capital Clean Energy Carriers Com | Stock-Other | — | — | — | |
| 29 | PBP | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | — | — | — | |
| 30 | PBD | Invesco Global Clean Energy | ETF-Other | — | — | — | |
| 31 | DBB | Invesco Db Base Metals Fund | ETF-Other | — | — | — | |
| 32 | CYH | Community Health Systems, Inc. | Stock-Other | — | — | — | |
| 33 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | — | — | — | |
| 34 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | — | |
| 35 | UEC | Uranium Energy CORP | Stock-Energy | — | — | — | |
| 36 | CITUSD | Cit Group INC | Stock-Other | — | — | — | |
| 37 | GAM | General American Investors | Stock-Other | — | — | — | |
| 38 | ✓ | Medigus LTD Spon Ads New | Stock-Other | — | — | — | |
| 39 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | — | |
| 40 | OLED | Universal Display CORP | Stock-Tech | — | — | — | |
| 41 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | — | — | — | |
| 42 | UGA | United States Gas Fund LP | ETF-Other | — | — | — | |
| 43 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | — | |
| 44 | MVC | Mvc Capital INC | Stock-Other | — | — | +105.00% | |
| 45 | GOTU | Gaotu Techedu INC | Stock-Other | — | — | — | |
| 46 | FANG | Diamondback Energy, Inc. | Stock-Energy | — | — | — | |
| 47 | SANM | Sanmina CORP | Stock-Tech | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | -91.49% | |
| 50 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | — |