CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 3308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | +2.24% | |
| 2 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | — | |
| 3 | EHTH | Ehealth INC | Stock-Other | — | — | -10.00% | |
| 4 | KORE | KORE Group Holdings, Inc. | Stock-Other | — | — | — | |
| 5 | TU | Telus CORP | Stock-Other | — | — | -6.67% | |
| 6 | ✓ | Intevac INC | Stock-Other | — | — | — | |
| 7 | VFF | Village Farms International | Stock-Other | — | — | -1.96% | |
| 8 | ARDX | Ardelyx INC | Stock-Other | — | — | — | |
| 9 | RSPR | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 10 | STNE | StoneCo Ltd. | Stock-Other | — | — | — | |
| 11 | DNB | Dun & Bradstreet Holdings In | Stock-Other | — | — | — | |
| 12 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | +2.76% | |
| 13 | WABC | Westamerica Bancorporation | Stock-Other | — | — | — | |
| 14 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 15 | OMCL | Omnicell INC | Stock-Healthcare | — | — | — | |
| 16 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | — | — | +3.31% | |
| 17 | ✓ | Desktop Metal INC | Stock-Other | — | — | -36.23% | |
| 18 | ✓ | Biovie INC | Stock-Other | — | — | — | |
| 19 | NNOX | Nano-X Imaging Ltd. | Stock-Other | — | — | — | |
| 20 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | +4.65% | |
| 21 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 22 | SCL | Stepan Co | Stock-Other | — | — | -6.02% | |
| 23 | INCY | Incyte CORP | Stock-Healthcare | — | — | -40.32% | |
| 24 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | -55.45% | |
| 25 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | -30.40% | |
| 26 | PIE | Invesco Dorsey Wright Emergi | ETF-Other | — | — | — | |
| 27 | SBI | Western Asset Intermediate | Stock-Other | — | — | — | |
| 28 | EPR 9 PERP E | Epr Properties | Stock-Real Estate | — | — | — | |
| 29 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | — | |
| 30 | LI | Li Auto INC - Adr | Stock-Other | — | — | — | |
| 31 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | -25.00% | |
| 32 | ATI | Ati INC | Stock-Industrials | — | — | -60.00% | |
| 33 | BXP | Bxp INC | Stock-Real Estate | — | — | -89.97% | |
| 34 | SPRY | Ars Pharmaceuticals INC | Stock-Other | — | — | — | |
| 35 | IZRL | Ark Israel Innovative Techno | ETF-Tech | — | — | — | |
| 36 | LGO | Largo INC | Stock-Other | — | — | — | |
| 37 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | — | — | +283.00% | |
| 38 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | — | — | — | |
| 39 | XBIOUSD | Xenetic Biosciences INC | Stock-Other | — | — | — | |
| 40 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-Other | — | — | — | |
| 41 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | — | |
| 42 | RPRX | Royalty Pharma plc | Stock-Healthcare | — | — | +10.99% | |
| 43 | SDRL | Seadrill Limited | Stock-Other | — | — | — | |
| 44 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | — | |
| 45 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | — | |
| 46 | BLZE | Backblaze Inc-a | Stock-Other | — | — | — | |
| 47 | EWK | Ishares Msci Belgium ETF | ETF-Other | — | — | — | |
| 48 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | — | — | — | |
| 49 | MIDD | Middleby CORP | Stock-Industrials | — | — | — | |
| 50 | UITB | Victoryshares Core Intermedi | ETF-Other | — | — | — |