CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 4117 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CABO | Cable One INC | Stock-Comm Services | — | — | +20.00% | |
| 2 | CRBG | Corebridge Financial INC | Stock-Financials | — | — | -8.38% | |
| 3 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | +2578.95% | |
| 4 | ✓ | Ituran Location And Control Lt | Stock-Other | — | — | — | |
| 5 | STNE | StoneCo Ltd. | Stock-Other | — | — | — | |
| 6 | LMND | Lemonade INC | Stock-Financials | — | — | +1.67% | |
| 7 | MMS | Maximus INC | Stock-Industrials | — | — | -10.59% | |
| 8 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | -98.32% | |
| 9 | PSN 0.25 08-15-25 | Parsons CORP | Stock-Tech | — | — | — | |
| 10 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | -12.35% | |
| 11 | PGF | Invesco Financial Preferred | ETF-Other | — | — | — | |
| 12 | LDP | Cohen & Steers Limited Durat | Stock-Other | — | — | — | |
| 13 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 14 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | +260.32% | |
| 15 | SSO | Proshares Ultra S&p500 | ETF-Other | — | — | — | |
| 16 | BCO | Brink's Co/the | Stock-Industrials | — | — | — | |
| 17 | PCG | P G & E CORP | Stock-Utilities | — | — | -16.36% | |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | +9.45% | |
| 19 | KBR | Kbr INC | Stock-Industrials | — | — | -16.92% | |
| 20 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | — | |
| 21 | RAAX | Vaneck Real Assets ETF | ETF-Other | — | — | — | |
| 22 | ENVX | Enovix CORP | Stock-Other | — | — | — | |
| 23 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | — | — | — | |
| 24 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | — | |
| 25 | KURE | Kraneshares Msci All China H | ETF-Emerging Markets | — | — | — | |
| 26 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | — | |
| 27 | BSTP | Innovator Buff Su Strat ETF | ETF-Other | — | — | — | |
| 28 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | -76.83% | |
| 29 | NNE | Nano Nuclear Energy INC | Stock-Other | — | — | — | |
| 30 | IBID | Ishares Ibonds Oct 2027 Tt | ETF-Other | — | — | — | |
| 31 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | — | |
| 32 | ENR | Energizer Holdings INC | Stock-Other | — | — | — | |
| 33 | CION | Cion Investment CORP | Stock-Other | — | — | — | |
| 34 | PAX | Patria Investments Limited | Stock-Other | — | — | +1.06% | |
| 35 | DNA | Ginkgo Bioworks Holdings INC | Stock-Other | — | — | +1.32% | |
| 36 | WOOD | Ishares Global Timber & Fore | ETF-Other | — | — | — | |
| 37 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | +0.12% | |
| 38 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | — | — | +16.94% | |
| 39 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | +210.64% | |
| 40 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | — | |
| 41 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | — | — | -22.89% | |
| 42 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | -26.20% | |
| 43 | NFTY | First Trust India Nifty 50 E | ETF-Other | — | — | — | |
| 44 | ARMK | Aramark | Stock-Industrials | — | — | — | |
| 45 | PPLI | People INC | Stock-Comm Services | — | — | -20.41% | |
| 46 | KRRO | Korro Bio INC | Stock-Other | — | — | +76.92% | |
| 47 | FIVE | Five Below | Stock-Consumer Disc | — | — | -14.84% | |
| 48 | FTS | Fortis INC | Stock-Utilities | — | — | -24.94% | |
| 49 | POWR | Ishares US Power Infrastruct | ETF-Other | — | — | — | |
| 50 | PML | Pimco Municipal Income Fd Ii | Stock-Other | — | — | — |