CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 3361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | — | |
| 2 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | -16.83% | |
| 3 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | -17.36% | |
| 4 | EG | Everest Group, Ltd. | Stock-Financials | — | — | — | |
| 5 | ARDX | Ardelyx INC | Stock-Other | — | — | — | |
| 6 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 7 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | -33.76% | |
| 8 | TILE | Interface INC | Stock-Other | — | — | — | |
| 9 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | — | |
| 10 | PRVBUSD | Provention Bio INC | Stock-Other | — | — | — | |
| 11 | TENB | Tenable Holdings INC | Stock-Other | — | — | -22.81% | |
| 12 | TEI | Templeton Emrg Mkts INC | Stock-Other | — | — | — | |
| 13 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 14 | KRMD | Koru Medical Systems INC | Stock-Other | — | — | — | |
| 15 | PRLB | Proto Labs INC | Stock-Other | — | — | — | |
| 16 | VIV | Telefonica Brasil-adr | Stock-Other | — | — | — | |
| 17 | NSUSD | Nustar Energy LP | Stock-Other | — | — | — | |
| 18 | FINS | Angel Oak Financ Strat INC | Stock-Other | — | — | — | |
| 19 | PID | Invesco International Divide | ETF-Other | — | — | — | |
| 20 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | — | |
| 21 | SPXC | Spx Technologies INC | Stock-Industrials | — | — | — | |
| 22 | ATLO | Ames National CORP | Stock-Other | — | — | -66.67% | |
| 23 | PSCF | Invesco S&p Smallcap Financi | ETF-Other | — | — | — | |
| 24 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | — | — | -98.78% | |
| 25 | CGDV | Cap Group Dividend Value | ETF-Other | — | — | — | |
| 26 | ONL | Orion Properties INC | Stock-Other | — | — | -2.14% | |
| 27 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | — | |
| 28 | ✓ | Canoo INC | Stock-Other | — | — | — | |
| 29 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | — | |
| 30 | OUST | Ouster, Inc. | Stock-Other | — | — | — | |
| 31 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | — | |
| 32 | ACH | Accendra Health INC | Stock-Other | — | — | — | |
| 33 | OSG | Octave Specialty Group INC | Stock-Other | — | — | — | |
| 34 | ROL | Rollins INC | Stock-Consumer Disc | — | — | -57.14% | |
| 35 | RELY | Remitly Global INC | Stock-Other | — | — | — | |
| 36 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | -60.87% | |
| 37 | LOGI | Logitech International S.A. | Stock-Tech | — | — | -96.41% | |
| 38 | BIRDGBP | Allbirds Inc-cl A | Stock-Other | — | — | — | |
| 39 | DASH | Doordash INC - A | Stock-Consumer Disc | — | — | -8.89% | |
| 40 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | -77.53% | |
| 41 | PRM | Perimeter Solutions, Inc. | Stock-Other | — | — | -42.52% | |
| 42 | ✓ | Planet Labs Pbc | Stock-Other | — | — | — | |
| 43 | GMOM | Cambria Global Momentum ETF | ETF-Other | — | — | — | |
| 44 | ✓ | Compugen LTD | Stock-Other | — | — | — | |
| 45 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | — | |
| 46 | AIOT | Powerfleet INC | Stock-Other | — | — | -23.10% | |
| 47 | ✓ | Mediwound LTD | Stock-Other | — | — | -40.00% | |
| 48 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | -76.22% | |
| 49 | UEIC | Universal Electronics INC | Stock-Other | — | — | — | |
| 50 | ✓ | Polypid LTD | Stock-Other | — | — | -11.02% |