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 | IDLV | Invesco S&p International De | ETF-Other | — | — | -71.04% | |
| 2 | PESI | Perma-fix Environmental Svcs | Stock-Other | — | — | — | |
| 3 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | — | — | — | |
| 4 | IFRX | InflaRx N.V. | Stock-Other | — | — | — | |
| 5 | RMBS | Rambus INC | Stock-Tech | — | — | +14.00% | |
| 6 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | -2.92% | |
| 7 | SBI | Western Asset Intermediate | Stock-Other | — | — | — | |
| 8 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | +28.00% | |
| 9 | MXCT | Maxcyte INC | Stock-Other | — | — | — | |
| 10 | BGC | Bgc Group Inc-a | Stock-Financials | — | — | -48.57% | |
| 11 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | — | |
| 12 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | — | |
| 13 | WGO | Winnebago Industries | Stock-Other | — | — | — | |
| 14 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | — | — | — | |
| 15 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | — | — | — | |
| 16 | MIDD | Middleby CORP | Stock-Industrials | — | — | — | |
| 17 | CRI | Carter's INC | Stock-Other | — | — | — | |
| 18 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | +34.06% | |
| 19 | 7WH | Udemy INC | Stock-Other | — | — | — | |
| 20 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | — | |
| 21 | PFD | Flaherty & Crumrin Pre&inc F | Stock-Other | — | — | — | |
| 22 | FTRE | Fortrea Holdings INC | Stock-Healthcare | — | — | -41.76% | |
| 23 | LSPD | Lightspeed Commerce INC | Stock-Other | — | — | — | |
| 24 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | — | — | — | |
| 25 | ERC | Allspring Multi-sector INC | Stock-Other | — | — | — | |
| 26 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 27 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | -48.81% | |
| 28 | GMGIEUR | Meridian Holdings INC | Stock-Other | — | — | — | |
| 29 | SSRM | Ssr Mining INC | Stock-Materials | — | — | — | |
| 30 | FAF | First American Financial | Stock-Financials | — | — | — | |
| 31 | CRGY | Crescent Energy Inc-a | Stock-Energy | — | — | — | |
| 32 | SPRY | Ars Pharmaceuticals INC | Stock-Other | — | — | — | |
| 33 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | -28.66% | |
| 34 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | — | — | — | |
| 35 | 37M | Mrc Global INC | Stock-Other | — | — | — | |
| 36 | LYTS | Lsi Industries INC | Stock-Other | — | — | — | |
| 37 | DRIOEUR | Dariohealth CORP | Stock-Other | — | — | — | |
| 38 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | -83.97% | |
| 39 | DAVA | Endava Plc- Spon Adr | Stock-Other | — | — | — | |
| 40 | CGO | Calamos Global Total Return | Stock-Other | — | — | — | |
| 41 | NXE | Nexgen Energy LTD | Stock-Other | — | — | — | |
| 42 | ISRA | Vaneck Israel ETF | ETF-Other | — | — | — | |
| 43 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | — | |
| 44 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | -90.25% | |
| 45 | FNKO | Funko Inc-class A | Stock-Other | — | — | — | |
| 46 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | — | — | — | |
| 47 | ✓ | Compugen LTD | Stock-Other | — | — | — | |
| 48 | FROG | JFrog Ltd. | Stock-Tech | — | — | — | |
| 49 | IX | Orix - Sponsored Adr | Stock-Other | — | — | — | |
| 50 | XITK | Ss Spdr F Inno Tech ETF | ETF-Tech | — | — | — |