CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3437 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBDO | Banco Bradesco-adr | Stock-Other | — | — | +281.32% | |
| 2 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | — | |
| 3 | MTRN | Materion CORP | Stock-Other | — | — | +250.00% | |
| 4 | PSFE | Paysafe Limited | Stock-Other | — | — | +291.67% | |
| 5 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | — | — | -94.98% | |
| 6 | SIGA | Siga Technologies INC | Stock-Other | — | — | — | |
| 7 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | — | |
| 8 | FLNA | Filana Therapeutics INC | Stock-Other | — | — | +230.00% | |
| 9 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | -97.19% | |
| 10 | ARRY | Array Technologies INC | Stock-Other | — | — | — | |
| 11 | PCVX | Vaxcyte INC | Stock-Other | — | — | -22.22% | |
| 12 | CYBNEUR | Cybin INC | Stock-Other | — | — | — | |
| 13 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | -65.99% | |
| 14 | OPLN | Openlane INC | Stock-Other | — | — | — | |
| 15 | DFAI | Dimensional International Co | ETF-Other | — | — | — | |
| 16 | UTE0 | Cantaloupe INC | Stock-Other | — | — | — | |
| 17 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 18 | NEXT | Nextdecade CORP | Stock-Other | — | — | +344.12% | |
| 19 | ONL | Orion Properties INC | Stock-Other | — | — | -17.04% | |
| 20 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | — | |
| 21 | CMTL | Comtech Telecommunications | Stock-Other | — | — | — | |
| 22 | EVO | Evotec Se - Spon Adr | Stock-Other | — | — | — | |
| 23 | OPRX | Optimizerx CORP | Stock-Other | — | — | — | |
| 24 | NSP | Insperity INC | Stock-Other | — | — | +500.00% | |
| 25 | AGNT | Agnt INC | Stock-Other | — | — | -76.25% | |
| 26 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | — | — | — | |
| 27 | PFSI | Pennymac Financial Services | Stock-Other | — | — | — | |
| 28 | DNLI | Denali Therapeutics INC | Stock-Other | — | — | — | |
| 29 | ONTF | On24 INC | Stock-Other | — | — | +285.71% | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | -23.08% | |
| 32 | AROW | Arrow Financial CORP | Stock-Other | — | — | — | |
| 33 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 34 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | -26.99% | |
| 35 | CBU | Community Financial System I | Stock-Other | — | — | -87.96% | |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 37 | AOUT | American Outdoor Brands INC | Stock-Other | — | — | — | |
| 38 | ✓ | Embark Technology INC | Stock-Other | — | — | — | |
| 39 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | — | |
| 40 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | -40.00% | |
| 41 | WMG | Warner Music Group Corp-cl A | Stock-Other | — | — | -13.04% | |
| 42 | EDIT | Editas Medicine INC | Stock-Other | — | — | +86.00% | |
| 43 | DGII | Digi International INC | Stock-Other | — | — | +66.67% | |
| 44 | NSTGEUR | Nanostring Technologies INC | Stock-Other | — | — | -78.82% | |
| 45 | MX | Magnachip Semiconductor CORP | Stock-Other | — | — | — | |
| 46 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | — | |
| 47 | ITRI | Itron INC | Stock-Tech | — | — | -20.00% | |
| 48 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | -16.13% | |
| 49 | SILKUSD | Silk Road Medical INC | Stock-Other | — | — | +54.55% | |
| 50 | TDAY | USA Today Co INC | Stock-Other | — | — | — |