CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 3564 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | — | — | — | |
| 2 | NEXT | Nextdecade CORP | Stock-Other | — | — | — | |
| 3 | CATY | Cathay General Bancorp | Stock-Other | — | — | — | |
| 4 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | — | |
| 5 | FNKO | Funko Inc-class A | Stock-Other | — | — | — | |
| 6 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | — | |
| 7 | RDDT | Reddit Inc-cl A | Stock-Comm Services | — | — | — | |
| 8 | DMLP | Dorchester Minerals LP | Stock-Other | — | — | — | |
| 9 | 7WH | Udemy INC | Stock-Other | — | — | — | |
| 10 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | +16.15% | |
| 11 | SPXC | Spx Technologies INC | Stock-Industrials | — | — | -8.16% | |
| 12 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | — | |
| 13 | APPS | Digital Turbine INC | Stock-Other | — | — | +23.10% | |
| 14 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | — | — | — | |
| 15 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | — | — | — | |
| 16 | FTF | Franklin LTD Dur INC Tr | Stock-Other | — | — | — | |
| 17 | WCBR | Wisdomtree Cybersecurity Fnd | ETF-Other | — | — | -32.15% | |
| 18 | KORE | KORE Group Holdings, Inc. | Stock-Other | — | — | — | |
| 19 | DSTL | Distillate US Fundamental St | ETF-Other | — | — | -94.48% | |
| 20 | AEBA | Allete INC | Stock-Other | — | — | -4.26% | |
| 21 | BUZZ | Vaneck Social Sentiment ETF | ETF-Other | — | — | — | |
| 22 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | — | — | — | |
| 23 | OMGBP | Outset Medical INC | Stock-Other | — | — | — | |
| 24 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | — | — | — | |
| 25 | ✓ | Cyberark Software LTD | Stock-Other | — | — | -96.00% | |
| 26 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | +27.16% | |
| 27 | CTEC1USD | Global X Cleantech ETF | ETF-Tech | — | — | — | |
| 28 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | — | |
| 29 | IPAY | Amplify Digital Payments ETF | ETF-Other | — | — | — | |
| 30 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | -85.08% | |
| 31 | EWN | Ishares Msci Netherlands ETF | ETF-Other | — | — | — | |
| 32 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | -1.27% | |
| 33 | IPI | Intrepid Potash INC | Stock-Other | — | — | — | |
| 34 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | +0.21% | |
| 35 | IDA | Idacorp INC | Stock-Utilities | — | — | — | |
| 36 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | -96.86% | |
| 37 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | — | — | — | |
| 38 | FYT | First Trust Small Cap Val | ETF-Small Cap | — | — | — | |
| 39 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | -98.90% | |
| 40 | XAGDX | Abrdn Glbl Dynm Divid | Stock-Other | — | — | — | |
| 41 | EDIT | Editas Medicine INC | Stock-Other | — | — | +14.62% | |
| 42 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | +0.36% | |
| 43 | ✓ | Innovator Premium Income 10 Barrier ETF - October | ETF-Other | — | — | -44.53% | |
| 44 | CAC | Camden National CORP | Stock-Other | — | — | — | |
| 45 | FMAG | Fidelity Magellan ETF | ETF-Other | — | — | — | |
| 46 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | — | |
| 47 | MBIN | Merchants Bancorp/in | Stock-Other | — | — | -2.54% | |
| 48 | PGEN | Precigen INC | Stock-Other | — | — | — | |
| 49 | QSI | Quantum-si INC | Stock-Other | — | — | +150.00% | |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — |