CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 4309 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TREE | Lendingtree INC | Stock-Other | — | — | -97.64% | |
| 2 | BKHY | Bny Mellon High Yield ETF | ETF-High Yield | — | — | — | |
| 3 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | +19.05% | |
| 4 | FDIF | Fidelity Disruptors ETF | ETF-Other | — | — | — | |
| 5 | ZD | Ziff Davis INC | Stock-Other | — | — | — | |
| 6 | CECO | Ceco Environmental CORP | Stock-Other | — | — | — | |
| 7 | TS | Tenaris Sa-adr | Stock-Other | — | — | — | |
| 8 | LE | Lands' End INC | Stock-Other | — | — | +100.00% | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | BETA | Beta Technologies INC -cl A | Stock-Other | — | — | — | |
| 11 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | — | |
| 12 | CRIS | Curis INC | Stock-Other | — | — | — | |
| 13 | VYGR | Voyager Therapeutics INC | Stock-Other | — | — | — | |
| 14 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | — | |
| 15 | AADR | Advisorshares Dorsey Wright | ETF-Other | — | — | — | |
| 16 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | -0.83% | |
| 17 | TIMB | Tim Sa-adr | Stock-Other | — | — | +203.85% | |
| 18 | ASND | Ascendis Pharma A/S | Stock-Other | — | — | — | |
| 19 | EDIT | Editas Medicine INC | Stock-Other | — | — | -0.27% | |
| 20 | OTEX | Open Text CORP | Stock-Other | — | — | — | |
| 21 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | — | — | -89.25% | |
| 22 | LLYVA | Liberty Live Holdings-a | Stock-Other | — | — | — | |
| 23 | CC | Chemours Co/the | Stock-Materials | — | — | +48.19% | |
| 24 | DEC | Diversified Energy Co | Stock-Other | — | — | — | |
| 25 | CNS | Cohen & Steers INC | Stock-Other | — | — | -54.00% | |
| 26 | ADTN | Adtran Holdings INC | Stock-Other | — | — | -21.90% | |
| 27 | OPRA | Opera Ltd-adr | Stock-Other | — | — | -95.36% | |
| 28 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | — | — | — | |
| 29 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | — | |
| 30 | GBX | Greenbrier Companies INC | Stock-Other | — | — | — | |
| 31 | ZYME | Zymeworks INC | Stock-Other | — | — | — | |
| 32 | AMTX | Aemetis INC | Stock-Other | — | — | — | |
| 33 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | -91.44% | |
| 34 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | — | |
| 35 | RELY | Remitly Global INC | Stock-Other | — | — | — | |
| 36 | EZA | Ishares Msci South Africa Et | ETF-Other | — | — | — | |
| 37 | VITL | Vital Farms INC | Stock-Other | — | — | — | |
| 38 | TFII | Tfi International INC | Stock-Other | — | — | — | |
| 39 | PIM | Putnam Master Intrm INC Tr | Stock-Other | — | — | — | |
| 40 | SPOK | Spok Holdings INC | Stock-Other | — | — | — | |
| 41 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 42 | TSAT | Telesat CORP | Stock-Other | — | — | — | |
| 43 | EPU | Ishares Msci Peru And Global | ETF-Other | — | — | — | |
| 44 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | — | |
| 45 | ACOG | Alpha Cognition INC | Stock-Other | — | — | — | |
| 46 | QQQU | Direxion Daily Magnificent 7 | ETF-Other | — | — | — | |
| 47 | PRGS | Progress Software CORP | Stock-Other | — | — | — | |
| 48 | DEI | Douglas Emmett INC | Stock-Other | — | — | — | |
| 49 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | — | |
| 50 | DBGI | Digital Brands Group INC | Stock-Other | — | — | — |