CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 4309 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 75Z | Soho House & Co INC | Stock-Other | — | — | — | |
| 2 | RAL | Ralliant CORP | Stock-Tech | — | — | -30.37% | |
| 3 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | -15.84% | |
| 4 | YMAR | Ft Vt Int Equ M B- Mar-us I | ETF-Other | — | — | — | |
| 5 | DBRG | Digitalbridge Group INC | Stock-Financials | — | — | +305.53% | |
| 6 | RDNT | Radnet INC | Stock-Healthcare | — | — | — | |
| 7 | ONB | Old National Bancorp | Stock-Financials | — | — | — | |
| 8 | WIX | Wix.com Ltd. | Stock-Tech | — | +0.07% | -99.82% | |
| 9 | ALAR | Alarum Technologies Ltd-adr | Stock-Other | — | — | — | |
| 10 | CLW | Clearwater Paper CORP | Stock-Other | — | — | — | |
| 11 | MTDR | Matador Resources Co | Stock-Energy | — | — | -20.48% | |
| 12 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | — | — | +27.62% | |
| 13 | R | Ryder System INC | Stock-Industrials | — | — | — | |
| 14 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | -16.04% | |
| 15 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | -3.46% | |
| 16 | TIPT | Tiptree INC | Stock-Other | — | — | -36.16% | |
| 17 | ORMP | Oramed Pharmaceuticals INC | Stock-Other | — | — | +4.99% | |
| 18 | BEAT | Heartbeam INC | Stock-Other | — | — | — | |
| 19 | SMHX | Vaneck Fables Smicndctr ETF | ETF-Other | — | — | — | |
| 20 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | +20.11% | |
| 21 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | -3.89% | |
| 22 | CSB | Victoryshares US Small Cap H | ETF-Small Cap | — | — | — | |
| 23 | CHW | Calamos Global Dynamic Incom | Stock-Other | — | — | — | |
| 24 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | — | |
| 25 | CRC | California Resources CORP | Stock-Energy | — | — | — | |
| 26 | NVTS | Navitas Semiconductor CORP | Stock-Other | — | — | +42.35% | |
| 27 | CLSE | Convergence Long/short Eqy | ETF-Other | — | — | — | |
| 28 | GNW | Genworth Financial INC | Stock-Financials | — | — | — | |
| 29 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | — | — | -23.28% | |
| 30 | LAC | Lithium Americas CORP | Stock-Other | — | — | +149.16% | |
| 31 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | — | — | +9.69% | |
| 32 | APXM | Ft Vest US Eq Max Buf Apr | ETF-Other | — | — | — | |
| 33 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | +16.79% | |
| 34 | CMS 3.375 05-01-28 | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 35 | WISE | Themes Generat Artif Intel | ETF-Other | — | — | — | |
| 36 | SBIO | Alps Medical Breakthroughs | ETF-Other | — | — | — | |
| 37 | OZK | Bank Ozk | Stock-Financials | — | — | -79.14% | |
| 38 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | — | — | — | |
| 39 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | — | — | — | |
| 40 | TAFM | AB Tax Aware Inter Muni | ETF-Other | — | +0.09% | — | |
| 41 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-Other | — | — | — | |
| 42 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | — | — | — | |
| 43 | UNG | US Natural Gas Fund LP | ETF-Other | — | — | — | |
| 44 | APRW | Allinzim US Eq Bfr20 Apr-usd | ETF-Other | — | — | — | |
| 45 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | — | — | +168.60% | |
| 46 | GRBK | Green Brick Partners INC | Stock-Other | — | — | -30.50% | |
| 47 | AIS | Vistashares Ais ETF | ETF-Other | — | — | — | |
| 48 | TRTX | Tpg Re Finance Trust INC | Stock-Other | — | — | +2.68% | |
| 49 | FCT | First Trust Snr Fl Rt INC Ii | Stock-Other | — | — | — | |
| 50 | BTCI | Neos Bitcoin High Income ETF | ETF-Crypto | — | — | — |