CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 3352 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FVAL | Fidelity Value Factor ETF | ETF-Other | — | — | — | |
| 2 | ✓ | Movano, Inc. | Stock-Other | — | — | — | |
| 3 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | -90.79% | |
| 4 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | — | |
| 5 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 6 | OII | Oceaneering Intl INC | Stock-Energy | — | — | — | |
| 7 | BTU | Peabody Energy CORP | Stock-Energy | — | — | -71.43% | |
| 8 | IMMR | Immersion Corporation | Stock-Other | — | — | — | |
| 9 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | — | |
| 10 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | — | |
| 11 | HMN | Horace Mann Educators | Stock-Other | — | — | — | |
| 12 | NXDR | Nextdoor Holdings INC | Stock-Other | — | — | — | |
| 13 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 14 | HPF | John Hancock Prefer INC Ii | Stock-Other | — | — | — | |
| 15 | SCHL | Scholastic CORP | Stock-Other | — | — | — | |
| 16 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | -12.32% | |
| 17 | TILE | Interface INC | Stock-Other | — | — | — | |
| 18 | NWLIEUR | National Western Life Grou-a | Stock-Other | — | — | — | |
| 19 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | — | — | -98.77% | |
| 20 | ACH | Accendra Health INC | Stock-Other | — | — | — | |
| 21 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | -66.29% | |
| 22 | VSH 2.25 06-15-25 | Vishay Intertechnology | Stock-Other | — | — | — | |
| 23 | TEI | Templeton Emrg Mkts INC | Stock-Other | — | — | — | |
| 24 | JBGS | Jbg Smith Properties | Stock-Other | — | — | — | |
| 25 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | — | |
| 26 | GMOM | Cambria Global Momentum ETF | ETF-Other | — | — | — | |
| 27 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | — | — | — | |
| 28 | IPHA | Innate Pharma Sa-spons Adr | Stock-Other | — | — | — | |
| 29 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | -29.87% | |
| 30 | AN | Autonation INC | Stock-Consumer Disc | — | — | — | |
| 31 | PLCE | Children's Place Inc/the | Stock-Other | — | — | — | |
| 32 | LTRN | Lantern Pharma INC | Stock-Other | — | — | -33.33% | |
| 33 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 34 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | — | |
| 35 | QVMT | Invesco S&p 500 Concentrated | ETF-Large Cap & Growth | — | — | — | |
| 36 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | — | — | — | |
| 37 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 38 | AMRSEUR | Amyris INC | Stock-Other | — | — | +341.67% | |
| 39 | ARNC1USD | Arconic CORP | Stock-Other | — | — | — | |
| 40 | LAZ | Lazard, Inc. | Stock-Financials | — | — | -96.71% | |
| 41 | OABI | Omniab INC | Stock-Other | — | — | — | |
| 42 | GRWG | Growgeneration CORP | Stock-Other | — | — | — | |
| 43 | ESS | Essex Property Trust, Inc. | Stock-Real Estate | — | — | -99.60% | |
| 44 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | — | — | — | |
| 45 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | — | |
| 46 | ✓ | Planet Labs Pbc | Stock-Other | — | — | — | |
| 47 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | -75.65% | |
| 48 | AIOT | Powerfleet INC | Stock-Other | — | — | — | |
| 49 | ONL | Orion Properties INC | Stock-Other | — | — | -12.66% | |
| 50 | NFE | New Fortress Energy INC | Stock-Other | — | — | +100.00% |