CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 3491 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRMD | Koru Medical Systems INC | Stock-Other | — | — | — | |
| 2 | QSI | Quantum-si INC | Stock-Other | — | — | — | |
| 3 | REG | Regency Centers CORP | Stock-Real Estate | — | — | +42.86% | |
| 4 | IBRX | Immunitybio INC | Stock-Healthcare | — | — | — | |
| 5 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 6 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | +48.31% | |
| 7 | TPICQ | Tpi Composites INC | Stock-Other | — | — | — | |
| 8 | CGC | Canopy Growth CORP | Stock-Healthcare | — | — | — | |
| 9 | ✓ | Akoya Biosciences INC | Stock-Other | — | — | — | |
| 10 | RELY | Remitly Global INC | Stock-Other | — | — | — | |
| 11 | VSH 2.25 06-15-25 | Vishay Intertechnology | Stock-Other | — | — | — | |
| 12 | PSCE | Invesco S&p Smallcap Energy | ETF-Other | — | — | — | |
| 13 | YSG | Yatsen Holding Limited | Stock-Other | — | — | — | |
| 14 | ANY1EUR | Sphere 3d CORP | Stock-Other | — | — | — | |
| 15 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | — | — | — | |
| 16 | LZB | La-z-boy INC | Stock-Other | — | — | — | |
| 17 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | — | |
| 18 | GMOM | Cambria Global Momentum ETF | ETF-Other | — | — | — | |
| 19 | LX | Lexinfintech Holdings L-adr | Stock-Other | — | — | -50.00% | |
| 20 | CQQQ | Invesco China Technology ETF | ETF-Tech | — | — | — | |
| 21 | ACH | Accendra Health INC | Stock-Other | — | — | -51.28% | |
| 22 | LO9A | Vbi Vaccines INC | Stock-Other | — | — | -2.11% | |
| 23 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | — | — | — | |
| 24 | DNABW | Ginkgo Bioworks -cw27 | Stock-Other | — | — | — | |
| 25 | MQ | Marqeta Inc-a | Stock-Other | — | — | — | |
| 26 | EHTH | Ehealth INC | Stock-Other | — | — | — | |
| 27 | SLN | Silence Therapeutics Plc-adr | Stock-Other | — | — | — | |
| 28 | TSVT* | 2seventy Bio INC | Stock-Other | — | — | +283.02% | |
| 29 | AL | Air Lease CORP | Stock-Other | — | — | — | |
| 30 | JBGS | Jbg Smith Properties | Stock-Other | — | — | — | |
| 31 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | — | — | — | |
| 32 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | -1.30% | |
| 33 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | — | |
| 34 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | +72.73% | |
| 35 | HP5A | Equity Commonwealth | Stock-Other | — | — | — | |
| 36 | HUSV | Ft Horizon Mngd Vol Dom ETF | ETF-Other | — | — | — | |
| 37 | AIRCUSD | Apartment Income Reit Co | Stock-Other | — | — | -50.52% | |
| 38 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | — | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | PRLB | Proto Labs INC | Stock-Other | — | — | — | |
| 41 | PRGS | Progress Software CORP | Stock-Other | — | — | — | |
| 42 | UROY | Uranium Royalty CORP | Stock-Other | — | — | — | |
| 43 | 0H8E | Accelerate Diagnostics INC | Stock-Other | — | — | — | |
| 44 | CLOV | Clover Health Investments Co | Stock-Other | — | — | — | |
| 45 | XCXHX | Mfs Investment Grade Muni | Stock-Other | — | — | — | |
| 46 | FSLR | First Solar, Inc. | Stock-Tech | — | — | — | |
| 47 | SCHO | Schwab Short-term US Treas | ETF-Other | — | — | -62.35% | |
| 48 | SPOK | Spok Holdings INC | Stock-Other | — | — | -73.33% | |
| 49 | PETS | Petmed Express INC | Stock-Other | — | — | -67.05% | |
| 50 | ATEC | Alphatec Holdings INC | Stock-Other | — | — | — |