CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 3491 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | — | |
| 2 | CLSDUSD | Clearside Biomedical INC | Stock-Other | — | — | — | |
| 3 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | — | |
| 4 | TFIN | Triumph Financial INC | Stock-Other | — | — | — | |
| 5 | LFCR | Lifecore Biomedical INC | Stock-Other | — | — | +148.67% | |
| 6 | DLX | Deluxe CORP | Stock-Other | — | — | — | |
| 7 | TX | Ternium Sa-sponsored Adr | Stock-Other | — | — | — | |
| 8 | ✓ | Nikola CORP | Stock-Other | — | — | -3.75% | |
| 9 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | — | |
| 10 | ENFR | Alerian Energy Infrastructur | ETF-Other | — | — | — | |
| 11 | REET | Ishares Global Reit ETF | ETF-Other | — | — | — | |
| 12 | BBAX | Jpmorgan Betabuilders Develo | ETF-Other | — | — | — | |
| 13 | ✓ | Eagle Bulk Shipping INC | Stock-Other | — | — | — | |
| 14 | BSTP | Innovator Buff Su Strat ETF | ETF-Other | — | — | — | |
| 15 | XPOF | Xponential Fitness Inc-a | Stock-Other | — | — | — | |
| 16 | TRC | Tejon Ranch Co | Stock-Other | — | — | -6.49% | |
| 17 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | — | |
| 18 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | — | |
| 19 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | — | |
| 20 | DGII | Digi International INC | Stock-Other | — | — | — | |
| 21 | AFG | American Financial Group INC | Stock-Financials | — | — | +0.98% | |
| 22 | VBF | Invesco Bond Fund | Stock-Other | — | — | — | |
| 23 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | — | — | — | |
| 24 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | — | |
| 25 | PXE | Invesco Energy Exploration | ETF-Other | — | — | — | |
| 26 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | — | — | — | |
| 27 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | -9.62% | |
| 28 | LRN | Stride INC | Stock-Consumer Staples | — | — | -60.00% | |
| 29 | SANM | Sanmina CORP | Stock-Tech | — | — | +110.00% | |
| 30 | DJT | Trump Media & Technology Gro | Stock-Comm Services | — | — | — | |
| 31 | BMAR | Innovator U.s. Equity Buffer | ETF-Other | — | — | — | |
| 32 | MNDY | monday.com Ltd. | Stock-Tech | — | — | +57.50% | |
| 33 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 34 | BLE | Blackrock Muni INC Tr Ii | Stock-Other | — | — | -56.21% | |
| 35 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | -16.95% | |
| 36 | QIPT | Quipt Home Medical CORP | Stock-Other | — | — | — | |
| 37 | APPS | Digital Turbine INC | Stock-Other | — | — | +19.94% | |
| 38 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | — | |
| 39 | COHU | Cohu INC | Stock-Other | — | — | — | |
| 40 | UNGUSD | US Natural Gas Fund LP | ETF-Other | — | — | — | |
| 41 | PSFE | Paysafe Limited | Stock-Other | — | — | — | |
| 42 | IDE | Voya Infrastructure Indust | Stock-Other | — | — | — | |
| 43 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | -70.72% | |
| 44 | CUBI | Customers Bancorp INC | Stock-Other | — | — | — | |
| 45 | SMIN | Ishares Msci India Small-cap | ETF-Other | — | — | — | |
| 46 | DTF | Dtf Tax-free Income 2028 Ter | Stock-Other | — | — | — | |
| 47 | EFC | Ellington Financial INC | Stock-Other | — | — | +4.03% | |
| 48 | RDFN | Redfin CORP | Stock-Other | — | — | -0.09% | |
| 49 | BLZE | Backblaze Inc-a | Stock-Other | — | — | — | |
| 50 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | +1.39% |