CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 3352 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 2 | CAE | Cae INC | Stock-Other | — | — | -21.90% | |
| 3 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 4 | KALAEUR | Kala Bio INC | Stock-Other | — | — | — | |
| 5 | IDYA | Ideaya Biosciences INC | Stock-Other | — | — | — | |
| 6 | RGNX | Regenxbio INC | Stock-Other | — | — | -37.50% | |
| 7 | ESAB | Esab CORP | Stock-Industrials | — | — | -15.04% | |
| 8 | MBIN | Merchants Bancorp/in | Stock-Other | — | — | -70.37% | |
| 9 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | — | |
| 10 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | +300.00% | |
| 11 | ADNT | Adient plc | Stock-Other | — | — | -4.48% | |
| 12 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | — | |
| 13 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | -51.77% | |
| 14 | HP5A | Equity Commonwealth | Stock-Other | — | — | +100.00% | |
| 15 | MNDY | monday.com Ltd. | Stock-Tech | — | — | — | |
| 16 | SAFE1USD | Safehold INC | Stock-Other | — | — | +53.00% | |
| 17 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | — | |
| 18 | EXPO | Exponent INC | Stock-Industrials | — | — | — | |
| 19 | BYRN | Byrna Technologies INC | Stock-Other | — | — | — | |
| 20 | ✓ | Csg Systems International In | Stock-Other | — | — | — | |
| 21 | SPLP | Steel Partners Holdings LP | Stock-Other | — | — | — | |
| 22 | FROG | JFrog Ltd. | Stock-Tech | — | — | -55.56% | |
| 23 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | +147.06% | |
| 24 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | -28.73% | |
| 25 | ✓ | Hancock John Invt Tr | Stock-Other | — | — | +2.18% | |
| 26 | ABT2EUR | Absolute Software Corporatio | Stock-Other | — | — | — | |
| 27 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | -17.61% | |
| 28 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | — | |
| 29 | TPVG | Triplepoint Venture Growth B | Stock-Other | — | — | -93.55% | |
| 30 | EDOG | Alps Emerging Sector Dividen | ETF-Emerging Markets | — | — | — | |
| 31 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | — | — | — | |
| 32 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | — | |
| 33 | ✓ | Direct Digital Holdings INC | Stock-Other | — | — | — | |
| 34 | FSP | Franklin Street Properties C | Stock-Other | — | — | — | |
| 35 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 36 | AFGR | First Trust Active Factor La | ETF-Other | — | — | — | |
| 37 | BKH | Black Hills CORP | Stock-Utilities | — | — | — | |
| 38 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 39 | MVST | Microvast Holdings INC | Stock-Other | — | — | — | |
| 40 | BLKB | Blackbaud INC | Stock-Other | — | — | — | |
| 41 | BGS | B&g Foods INC | Stock-Other | — | — | -36.47% | |
| 42 | FTCHQ | Farfetch Ltd-class A | Stock-Other | — | — | +327.00% | |
| 43 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | -82.50% | |
| 44 | SRNE | Sorrento Therapeutics INC | Stock-Other | — | — | — | |
| 45 | ASH | Ashland INC | Stock-Materials | — | — | — | |
| 46 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | — | — | — | |
| 47 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | — | — | -98.84% | |
| 48 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | — | — | — | |
| 49 | MXI | Ishares Global Materials ETF | ETF-Other | — | — | — | |
| 50 | NHS | Neuberger High Yield Strateg | Stock-Other | — | — | — |