CIK: 0001723397
Total reported value
$19.6B
Showing top 178 holdings (of 3378 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | — | |
| 2 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | -28.57% | |
| 3 | TIMB | Tim Sa-adr | Stock-Other | — | — | — | |
| 4 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 5 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | — | |
| 6 | SCLXUSD | Scilex Holding Co | Stock-Other | — | — | — | |
| 7 | JXN | Jackson Financial Inc-a | Stock-Financials | — | — | -97.75% | |
| 8 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | — | |
| 9 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | — | |
| 10 | SITCUSD | Site Centers CORP | Stock-Other | — | — | — | |
| 11 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 12 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 13 | VRMUSD | Vroom INC | Stock-Other | — | — | — | |
| 14 | MLAB | Mesa Laboratories, Inc. | Stock-Other | — | — | — | |
| 15 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | +988.89% | |
| 16 | ANY1EUR | Sphere 3d CORP | Stock-Other | — | — | — | |
| 17 | ONB | Old National Bancorp | Stock-Financials | — | — | — | |
| 18 | OTEX | Open Text CORP | Stock-Other | — | — | — | |
| 19 | TDAY | USA Today Co INC | Stock-Other | — | — | — | |
| 20 | ✓ | Innoviz Technologies LTD | Stock-Other | — | — | — | |
| 21 | PPTY | US Diversified Real Estate E | ETF-Other | — | — | — | |
| 22 | PLSE | Pulse Biosciences INC | Stock-Other | — | — | — | |
| 23 | FTEK | Fuel Tech INC | Stock-Other | — | — | — | |
| 24 | TUP | Tupperware Brands CORP | Stock-Other | — | — | -19.35% | |
| 25 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | BUYZ | Franklin Disruptive Commerce | ETF-Other | — | — | — | |
| 28 | CPNG | Coupang INC | Stock-Consumer Disc | — | — | — | |
| 29 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | — | |
| 30 | THRY | Thryv Holdings INC | Stock-Other | — | — | — | |
| 31 | IBRX | Immunitybio INC | Stock-Healthcare | — | — | — | |
| 32 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | — | |
| 33 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | — | — | — | |
| 34 | ✓ | Passage Bio INC | Stock-Other | — | — | — | |
| 35 | SPWR | SunPower Inc. | Stock-Other | — | — | -86.90% | |
| 36 | ONL | Orion Properties INC | Stock-Other | — | — | -22.58% | |
| 37 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | — | |
| 38 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | — | |
| 39 | PLL | Piedmont Lithium INC | Stock-Other | — | — | — | |
| 40 | ATNM | Actinium Pharmaceuticals INC | Stock-Other | — | — | — | |
| 41 | ✓ | Bakkt Holdings INC | Stock-Other | — | — | — | |
| 42 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | — | |
| 43 | ✓ | Planet Labs Pbc | Stock-Other | — | — | — | |
| 44 | LOGI | Logitech International S.A. | Stock-Tech | — | — | — | |
| 45 | KODK | Eastman Kodak Co | Stock-Other | — | — | — | |
| 46 | BSBR | Banco Santander Brasil-ads | Stock-Other | — | — | — | |
| 47 | OUST | Ouster INC | Stock-Other | — | — | -63.41% | |
| 48 | ✓ | Canoo INC | Stock-Other | — | — | — | |
| 49 | AOUT | American Outdoor Brands INC | Stock-Other | — | — | — | |
| 50 | GAMRUSD | Etfmg Video Game Tech ETF | ETF-Tech | — | — | — |