CIK: 0001739439
Total reported value
$56.4B
Showing top 200 holdings (of 4260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLDX | Celldex Therapeutics INC | Stock-Other | — | — | — | |
| 2 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | -91.39% | |
| 3 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | -64.71% | |
| 4 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | -28.57% | |
| 5 | KN | Knowles CORP | Stock-Other | — | — | -78.99% | |
| 6 | FXD | First Trust Consumer Discret | ETF-Other | — | — | — | |
| 7 | ✓ | Hookipa Pharma | Stock-Other | — | — | — | |
| 8 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | — | |
| 9 | POWW | Outdoor Holding Co | Stock-Other | — | — | -80.00% | |
| 10 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 11 | KOPN | Kopin CORP | Stock-Other | — | — | — | |
| 12 | CASH | Pathward Financial INC | Stock-Other | — | — | — | |
| 13 | TROX | Tronox Holdings plc | Stock-Other | — | — | — | |
| 14 | EQ | Equillium INC | Stock-Other | — | — | — | |
| 15 | PGEN | Precigen INC | Stock-Other | — | — | — | |
| 16 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | -93.53% | |
| 17 | UPBD | Upbound Group INC | Stock-Other | — | — | -49.52% | |
| 18 | CNNE | Cannae Holdings INC | Stock-Other | — | — | -78.74% | |
| 19 | GHYG | Ishares Us&intl High Yield C | ETF-High Yield | — | — | -59.78% | |
| 20 | GOOS | Canada Goose Holdings INC | Stock-Other | — | — | -84.76% | |
| 21 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 22 | TOKEUSD | Cambria Cannabis ETF | ETF-Other | — | — | — | |
| 23 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | -88.12% | |
| 24 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | +2100.00% | |
| 25 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | +225.00% | |
| 26 | IGOV | Ishares International Treasu | ETF-Other | — | — | — | |
| 27 | RLMD | Relmada Therapeutics INC | Stock-Other | — | — | — | |
| 28 | SITM | Sitime CORP | Stock-Tech | — | — | -98.33% | |
| 29 | NPO | Enpro INC | Stock-Industrials | — | — | -14.71% | |
| 30 | EWI | Ishares Msci Italy ETF | ETF-Other | — | — | — | |
| 31 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | — | — | — | |
| 32 | LINC | Lincoln Educational Services | Stock-Other | — | — | — | |
| 33 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | -66.22% | |
| 34 | GDS | Gds Holdings LTD - Adr | Stock-Other | — | — | -99.08% | |
| 35 | FF | Futurefuel CORP | Stock-Other | — | — | -83.15% | |
| 36 | TDAY | USA Today Co INC | Stock-Other | — | — | -99.43% | |
| 37 | FUBOGBP | Fubotv INC | Stock-Other | — | — | — | |
| 38 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | — | |
| 39 | FYBR | Frontier Communications Pare | Stock-Other | — | — | — | |
| 40 | ALNUSD | Planet Green Holdings CORP | Stock-Other | — | — | — | |
| 41 | PLXS | Plexus CORP | Stock-Tech | — | — | -87.80% | |
| 42 | ✓ | Freeline Therapeutics Hldgs | Stock-Other | — | — | — | |
| 43 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | — | — | — | |
| 44 | COOL1GBP | Regenetp INC | Stock-Other | — | — | — | |
| 45 | FLLA | Franklin Ftse Latin America | ETF-Other | — | — | — | |
| 46 | FSP | Franklin Street Properties C | Stock-Other | — | — | -95.20% | |
| 47 | POWL | Powell Industries INC | Stock-Industrials | — | — | +100.00% | |
| 48 | GCO | Genesco INC | Stock-Other | — | — | — | |
| 49 | GNUSEUR | Genius Brands International | Stock-Other | — | — | — | |
| 50 | USMC | Principal US Mega-cap ETF | ETF-Other | — | — | — |