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 | PTLO | Portillo's Inc-cl A | Stock-Other | — | — | — | |
| 2 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | — | |
| 3 | HRI | Herc Holdings INC | Stock-Other | — | — | -32.43% | |
| 4 | MBOT | Microbot Medical INC | Stock-Other | — | — | — | |
| 5 | SPSC | Sps Commerce INC | Stock-Tech | — | — | — | |
| 6 | JBI | Janus International Group In | Stock-Other | — | — | -51.34% | |
| 7 | FLGB | Franklin Ftse United Kingdom | ETF-Other | — | — | — | |
| 8 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | — | — | — | |
| 9 | BRW | Saba Capital Income & Opport | Stock-Other | — | — | — | |
| 10 | TMDX 1.5 06-01-28 | Transmedics Group INC | Stock-Healthcare | — | — | — | |
| 11 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | — | |
| 12 | TWO | Two Harbors Investment CORP | Stock-Other | — | — | +3.14% | |
| 13 | MGRX | Mangoceuticals INC | Stock-Other | — | — | — | |
| 14 | SRV | Nxg Cushing Midstream Energy | Stock-Other | — | — | — | |
| 15 | CDP | Copt Defense Properties | Stock-Other | — | — | — | |
| 16 | XPER | Xperi INC | Stock-Other | — | — | — | |
| 17 | ORC | Orchid Island Capital INC | Stock-Other | — | — | +5.14% | |
| 18 | BBT | Beacon Financial CORP | Stock-Other | — | — | — | |
| 19 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | — | — | — | |
| 20 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | — | — | -10.71% | |
| 21 | ADNT | Adient plc | Stock-Other | — | — | -2.42% | |
| 22 | ✓ | Trinseo PLC | Stock-Other | — | — | — | |
| 23 | FDMO | Fidelity Momentum Factor ETF | ETF-Other | — | — | — | |
| 24 | NNOX | Nano-X Imaging Ltd. | Stock-Other | — | — | — | |
| 25 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | +51.64% | |
| 26 | DTF | Dtf Tax-free Income 2028 Ter | Stock-Other | — | — | — | |
| 27 | LGVN | Longeveron Inc-a | Stock-Other | — | — | — | |
| 28 | PLMR | Palomar Holdings INC | Stock-Financials | — | — | +11.11% | |
| 29 | CMPS | Compass Pathways PLC | Stock-Other | — | — | — | |
| 30 | SEPM | Ft Vest US Eq Max Buf Sep | ETF-Other | — | — | — | |
| 31 | FAX | Abrdn Asia-pacific Income | Stock-Other | — | — | — | |
| 32 | APPS | Digital Turbine INC | Stock-Other | — | — | -9.72% | |
| 33 | GCT | GigaCloud Technology Inc. | Stock-Other | — | — | -72.07% | |
| 34 | EINC | Vaneck Energy Income ETF | ETF-Other | — | — | — | |
| 35 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | -96.07% | |
| 36 | BSET | Bassett Furniture Inds | Stock-Other | — | — | — | |
| 37 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | — | — | +130.56% | |
| 38 | CRI | Carter's INC | Stock-Other | — | — | — | |
| 39 | CGIB | Cap Group Intl Bond Hdg | ETF-Other | — | — | — | |
| 40 | CNX | Cnx Resources CORP | Stock-Energy | — | — | — | |
| 41 | PCG 4.25 12-01-27 | Pg&e CORP | Stock-Utilities | — | — | — | |
| 42 | BDTX | Black Diamond Therapeutics I | Stock-Other | — | — | — | |
| 43 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | — | — | — | |
| 44 | WLK | Westlake CORP | Stock-Materials | — | — | — | |
| 45 | LEGR | First Trust Indxx Innovative | ETF-Other | — | — | — | |
| 46 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | -39.51% | |
| 47 | FSP | Franklin Street Properties C | Stock-Other | — | — | — | |
| 48 | LFUS | Littelfuse INC | Stock-Tech | — | — | -40.91% | |
| 49 | KRMD | Koru Medical Systems INC | Stock-Other | — | — | — | |
| 50 | WTRE | Wisdomtree New Economy Real | ETF-Other | — | — | -80.00% |