CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 3564 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CIK | Credit Suisse Asset Mgmt INC | Stock-Other | — | — | — | |
| 2 | ✓ | Amplify ETF Tr | ETF-Other | — | — | — | |
| 3 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | — | — | -89.52% | |
| 4 | BFLY | Butterfly Network INC | Stock-Other | — | — | — | |
| 5 | ✓ | Wns Holdings LTD | Stock-Other | — | — | — | |
| 6 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | — | |
| 7 | KARS | Kraneshares Electric Vehicle | ETF-Other | — | — | -45.83% | |
| 8 | PRM | Perimeter Solutions, Inc. | Stock-Other | — | — | — | |
| 9 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | — | |
| 10 | ✓ | Amplify ETF Tr | ETF-Other | — | — | — | |
| 11 | TSVT* | 2seventy Bio INC | Stock-Other | — | — | +32.76% | |
| 12 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | -29.28% | |
| 13 | ✓ | Stock-Other | — | — | -22.52% | ||
| 14 | DAY | Dayforce INC | Stock-Other | — | — | — | |
| 15 | XDCFX | Bnym Alcentra Glbl Crdt 2024 | Stock-Other | — | — | — | |
| 16 | OII | Oceaneering Intl INC | Stock-Energy | — | — | — | |
| 17 | MBOT | Microbot Medical INC | Stock-Other | — | — | — | |
| 18 | EVGO | Evgo INC | Stock-Other | — | — | -15.09% | |
| 19 | AUR | Aurora Innovation INC | Stock-Consumer Disc | — | — | — | |
| 20 | EGO | Eldorado Gold CORP | Stock-Other | — | — | -33.33% | |
| 21 | SPRX | Spear Alpha ETF | ETF-Other | — | — | — | |
| 22 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | — | |
| 23 | NERD | Roundhill Video Games ETF | ETF-Other | — | — | — | |
| 24 | SBI | Western Asset Intermediate | Stock-Other | — | — | -65.14% | |
| 25 | TRIP | Tripadvisor INC | Stock-Other | — | — | -91.03% | |
| 26 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | — | |
| 27 | MYGN | Myriad Genetics INC | Stock-Other | — | — | — | |
| 28 | CNO | Cno Financial Group INC | Stock-Financials | — | — | -50.00% | |
| 29 | OLOGBX | Olo INC - Class A | Stock-Other | — | — | -78.26% | |
| 30 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | — | — | -99.67% | |
| 31 | KT | Kt Corp-sp Adr | Stock-Other | — | — | — | |
| 32 | XPHTX | Pioneer High Income Fund | Stock-Other | — | — | — | |
| 33 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | — | |
| 34 | OMCL | Omnicell INC | Stock-Healthcare | — | — | — | |
| 35 | ACH | Accendra Health INC | Stock-Other | — | — | — | |
| 36 | 8LP1 | Vital Energy INC | Stock-Other | — | — | -45.05% | |
| 37 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | — | |
| 38 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | — | |
| 39 | ✓ | Alimera Sciences INC | Stock-Other | — | — | — | |
| 40 | NATL | Ncr Atleos CORP | Stock-Tech | — | — | -4.38% | |
| 41 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | — | |
| 42 | TWO | Two Harbors Investment CORP | Stock-Other | — | — | -83.81% | |
| 43 | WFRD | Weatherford International plc | Stock-Energy | — | — | +340.00% | |
| 44 | FLNA | Filana Therapeutics INC | Stock-Other | — | — | — | |
| 45 | ZD | Ziff Davis INC | Stock-Other | — | — | — | |
| 46 | GTY | Getty Realty CORP | Stock-Other | — | — | — | |
| 47 | CYRX | Cryoport INC | Stock-Other | — | — | — | |
| 48 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — | |
| 49 | CRK | Comstock Resources INC | Stock-Other | — | — | — | |
| 50 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | — |