CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 3351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | — | — | — | |
| 2 | QNCX | Quince Therapeutics, Inc. | Stock-Other | — | — | +140.00% | |
| 3 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | — | |
| 4 | LPRO | Open Lending CORP | Stock-Other | — | — | — | |
| 5 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 6 | 8LP1 | Vital Energy INC | Stock-Other | — | — | — | |
| 7 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | — | |
| 8 | ✓ | Ushg Acquisition CORP | Stock-Other | — | — | -33.33% | |
| 9 | ESS | Essex Property Trust, Inc. | Stock-Real Estate | — | — | +185.71% | |
| 10 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | — | |
| 11 | XAGDX | Abrdn Glbl Dynm Divid | Stock-Other | — | — | — | |
| 12 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | — | |
| 13 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | — | — | +78.57% | |
| 14 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | — | |
| 15 | CMRC | Commerce.com INC | Stock-Other | — | — | — | |
| 16 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | — | |
| 17 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | — | |
| 18 | CUBE | Cubesmart | Stock-Real Estate | — | — | — | |
| 19 | CBU | Community Financial System I | Stock-Other | — | — | — | |
| 20 | ✓ | Wts/novus Capital Corp11.5000exp06/30/2027 | Stock-Other | — | — | — | |
| 21 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | — | |
| 22 | ABM | Abm Industries INC | Stock-Other | — | — | — | |
| 23 | AFGR | First Trust Active Factor La | ETF-Other | — | — | — | |
| 24 | ✓ | Fst Tr New Opport Mlp & Ene | Stock-Other | — | — | -95.67% | |
| 25 | PESI | Perma-fix Environmental Svcs | Stock-Other | — | — | — | |
| 26 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | ✓ | Intevac INC | Stock-Other | — | — | — | |
| 29 | SPWR | SunPower Inc. | Stock-Other | — | — | — | |
| 30 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | — | — | — | |
| 31 | SUN | Sunoco LP | Stock-Other | — | — | — | |
| 32 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | — | |
| 33 | ADUS | Addus Homecare CORP | Stock-Other | — | — | — | |
| 34 | PGJ | Invesco Golden Dragon China | ETF-Commodities | — | — | — | |
| 35 | ✓ | Skillz INC | Stock-Other | — | — | -0.48% | |
| 36 | PSCI | Invesco S&p Smallcap Industr | ETF-Other | — | — | — | |
| 37 | NOV | Nov INC | Stock-Energy | — | — | — | |
| 38 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | — | |
| 39 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | -95.58% | |
| 40 | ✓ | Canoo INC | Stock-Other | — | — | — | |
| 41 | GBTUSD | Global Blood Therapeutics In | Stock-Other | — | — | — | |
| 42 | BXSL | Blackstone Secured Lending F | Stock-Financials | — | — | — | |
| 43 | RAMP | Liveramp Holdings INC | Stock-Other | — | — | -9.73% | |
| 44 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | -62.03% | |
| 45 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | -50.00% | |
| 46 | AVYAUSD | Avaya Holdings CORP | Stock-Other | — | — | — | |
| 47 | ACGP | Associated Capital Group - A | Stock-Other | — | — | — | |
| 48 | NETL | Cltpnt Nt Leas Rl Est-usd In | ETF-Other | — | — | — | |
| 49 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 50 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | -52.69% |