CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 4261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | — | |
| 2 | MVST | Microvast Holdings INC | Stock-Other | — | — | — | |
| 3 | AVA | Avista CORP | Stock-Utilities | — | — | +57.00% | |
| 4 | AUR | Aurora Innovation INC | Stock-Consumer Disc | — | — | — | |
| 5 | TRU | Transunion | Stock-Financials | — | — | -48.55% | |
| 6 | DBX 0 03-01-26 | Dropbox INC | Stock-Tech | — | — | — | |
| 7 | MTN 0 01-01-26 | Vail Resorts INC | Stock-Consumer Disc | — | — | — | |
| 8 | FIXT | Tcw Core Plus Bond ETF | ETF-Other | — | — | — | |
| 9 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | — | |
| 10 | AIEQ | Amplify Ai Powered Eqty ETF | ETF-Other | — | — | — | |
| 11 | TILE | Interface INC | Stock-Other | — | — | — | |
| 12 | XPEL | Xpel INC | Stock-Other | — | — | — | |
| 13 | CBT | Cabot CORP | Stock-Materials | — | — | -19.15% | |
| 14 | KSCP | Knightscope Inc-a | Stock-Other | — | — | — | |
| 15 | VSHY | Virtus Nwflt Shrt Dur Hi Yld | ETF-Other | — | — | — | |
| 16 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | +42.59% | |
| 17 | NOV | Nov INC | Stock-Energy | — | — | -37.21% | |
| 18 | IPAY | Amplify Digital Payments ETF | ETF-Other | — | — | — | |
| 19 | CNMD 2.25 06-15-27 | Conmed CORP | Stock-Other | — | — | — | |
| 20 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | — | — | — | |
| 21 | GMGIEUR | Meridian Holdings INC | Stock-Other | — | — | -28.57% | |
| 22 | EQR | Equity Residential | Stock-Real Estate | — | — | -74.71% | |
| 23 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 24 | GNMA | Ishares Gnma Bond ETF | ETF-Other | — | — | -43.24% | |
| 25 | ON 0.5 03-01-29 | On Semiconductor CORP | Stock-Tech | — | — | — | |
| 26 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | — | — | +1100.00% | |
| 27 | GPN 1.5 03-01-31 | Global Payments INC | Stock-Industrials | — | — | — | |
| 28 | UPWK | Upwork INC | Stock-Other | — | — | — | |
| 29 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | — | — | — | |
| 30 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | — | — | — | |
| 31 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | — | |
| 32 | SM | Sm Energy Co | Stock-Energy | — | +0.07% | -11.38% | |
| 33 | NMAX | Newsmax INC | Stock-Other | — | — | — | |
| 34 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | — | — | — | |
| 35 | ALTI | Alti Global INC | Stock-Other | — | — | — | |
| 36 | CBU | Community Financial System I | Stock-Other | — | — | — | |
| 37 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | — | |
| 38 | FAX | Abrdn Asia-pacific Income | Stock-Other | — | — | +69.43% | |
| 39 | OXM | Oxford Industries INC | Stock-Other | — | — | — | |
| 40 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 41 | NPFI | Nuveen Preferred & Income | ETF-Other | — | — | — | |
| 42 | PUMP | Propetro Holding CORP | Stock-Other | — | — | — | |
| 43 | RPAY | Repay Holdings CORP | Stock-Other | — | — | — | |
| 44 | MASI* | Masimo CORP | Stock-Other | — | — | — | |
| 45 | GEO | Geo Group Inc/the | Stock-Other | — | — | — | |
| 46 | HOV | Hovnanian Enterprises-a | Stock-Other | — | — | — | |
| 47 | EDOG | Alps Emerging Sector Dividen | ETF-Emerging Markets | — | — | +1.37% | |
| 48 | CYRX | Cryoport INC | Stock-Other | — | — | +557.32% | |
| 49 | 2655957D | Premier Inc-class A | Stock-Other | — | — | — | |
| 50 | PXF | Invesco Rafi Developed Marke | ETF-Other | — | — | — |