CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 4017 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GCT | GigaCloud Technology Inc. | Stock-Other | — | — | — | |
| 2 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | — | |
| 3 | IEP | Icahn Enterprises LP | Stock-Other | — | — | -59.56% | |
| 4 | STEP | Stepstone Group Inc-class A | Stock-Other | — | — | -67.46% | |
| 5 | HFBL | Home Federal Bancorp Inc/la | Stock-Other | — | — | — | |
| 6 | CBT | Cabot CORP | Stock-Materials | — | — | +135.00% | |
| 7 | DNN | Denison Mines CORP | Stock-Other | — | — | +20.00% | |
| 8 | FLNT | Fluent INC | Stock-Other | — | — | — | |
| 9 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | -17.59% | |
| 10 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | — | |
| 11 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | — | |
| 12 | OXM | Oxford Industries INC | Stock-Other | — | — | — | |
| 13 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 14 | LDUR | Pimco Enhanced Low Duration | ETF-Other | — | — | — | |
| 15 | HALO 1 08-15-28 | Halozyme Therapeutics In | Stock-Healthcare | — | — | — | |
| 16 | BUL | Pacer US Cash Cows Growth | ETF-Other | — | — | +248.00% | |
| 17 | CGIE | Cap Group Intl Equity | ETF-Other | — | — | — | |
| 18 | ✓ | Compugen LTD | Stock-Other | — | — | — | |
| 19 | FROG | JFrog Ltd. | Stock-Tech | — | — | — | |
| 20 | BLE | Blackrock Muni INC Tr Ii | Stock-Other | — | — | -29.80% | |
| 21 | BANC | Banc Of California INC | Stock-Other | — | — | — | |
| 22 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | -95.86% | ||
| 24 | FWRG | First Watch Restaurant Group | Stock-Other | — | — | +80.00% | |
| 25 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 26 | CVE | Cenovus Energy INC | Stock-Energy | — | — | +16.70% | |
| 27 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | — | |
| 28 | JHSC | John Hancock Multi Small Cap | ETF-Small Cap | — | — | — | |
| 29 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | — | — | -46.17% | |
| 30 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | +16.67% | |
| 31 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | -6.25% | |
| 32 | IX | Orix - Sponsored Adr | Stock-Other | — | — | +379.73% | |
| 33 | AUR | Aurora Innovation INC | Stock-Consumer Disc | — | — | +10.10% | |
| 34 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | — | — | — | |
| 35 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | -5.00% | |
| 36 | DNA | Ginkgo Bioworks Holdings INC | Stock-Other | — | — | — | |
| 37 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | — | — | +428.57% | |
| 38 | PUMP | Propetro Holding CORP | Stock-Other | — | — | — | |
| 39 | IPI | Intrepid Potash INC | Stock-Other | — | — | — | |
| 40 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | — | |
| 41 | TGNA | Tegna INC | Stock-Other | — | — | -68.40% | |
| 42 | CC | Chemours Co/the | Stock-Materials | — | — | -67.17% | |
| 43 | FWONK 2.25 08-15-27 | Liberty Media CORP | Stock-Comm Services | — | — | — | |
| 44 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | -9.84% | |
| 45 | IBUY | Amplify Online Retail ETF | ETF-Other | — | — | — | |
| 46 | TMDX | Transmedics Group INC | Stock-Healthcare | — | — | +107.69% | |
| 47 | RPD | Rapid7 INC | Stock-Other | — | — | -11.61% | |
| 48 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | — | — | +54.26% | |
| 49 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | — | |
| 50 | GTLS 6.75 12-15-25 B | Chart Industries INC | Stock-Industrials | — | — | -12.08% |