CIK: 0001739439
Total reported value
$56.4B
Showing top 153 holdings (of 3553 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPUSD | Sp Plus CORP | Stock-Other | — | — | -84.30% | |
| 2 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | +90.00% | |
| 3 | IPAR | Interparfums INC | Stock-Other | — | — | — | |
| 4 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | +44.44% | |
| 5 | SITM | Sitime CORP | Stock-Tech | — | — | — | |
| 6 | NEPTGBP | Neptune Wellness Solutions I | Stock-Other | — | — | — | |
| 7 | NTGR | Netgear INC | Stock-Other | — | — | -63.06% | |
| 8 | NVROEUR | Nevro CORP | Stock-Other | — | — | — | |
| 9 | NTRA | Natera INC | Stock-Healthcare | — | — | -93.84% | |
| 10 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | — | |
| 11 | BNTC1EUR | Benitec Biopharma INC | Stock-Other | — | — | — | |
| 12 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | — | |
| 13 | NOVT | Novanta INC | Stock-Other | — | — | +140.00% | |
| 14 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | +51.43% | |
| 15 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 16 | ✓ | Momentive Global INC | Stock-Other | — | — | — | |
| 17 | BUSE | First Busey CORP | Stock-Other | — | — | -66.67% | |
| 18 | ✓ | Rotor Acquisition CORP | Stock-Other | — | — | — | |
| 19 | KOD | Kodiak Sciences INC | Stock-Other | — | — | — | |
| 20 | DBP | Invesco Db Precious Metals F | ETF-Other | — | — | — | |
| 21 | CERUEUR | Dare Bioscience INC | Stock-Other | — | — | — | |
| 22 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | — | |
| 23 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 24 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | — | |
| 25 | HEI-A | Heico Corp-class A | Stock-Other | — | — | -61.54% | |
| 26 | RGLD | Royal Gold INC | Stock-Materials | — | — | -94.64% | |
| 27 | ATHM | Autohome Inc-adr | Stock-Other | — | — | — | |
| 28 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | — | — | — | |
| 29 | BPOP | Popular INC | Stock-Financials | — | — | — | |
| 30 | KURA | Kura Oncology INC | Stock-Other | — | — | — | |
| 31 | AMSF | Amerisafe INC | Stock-Other | — | — | — | |
| 32 | MERC | Mercer International INC | Stock-Other | — | — | — | |
| 33 | LAB | Standard Biotools INC | Stock-Other | — | — | — | |
| 34 | 8DT | Squarespace INC - Class A | Stock-Other | — | — | — | |
| 35 | COOL1EUR | Polarityte INC | Stock-Other | — | — | — | |
| 36 | FUND | Sprott Focus Trust INC | Stock-Other | — | — | — | |
| 37 | DHF | Bnym High Yield Strategies | Stock-Other | — | — | — | |
| 38 | WT | Wisdomtree INC | Stock-Other | — | — | — | |
| 39 | SPWR | SunPower Inc. | Stock-Other | — | — | — | |
| 40 | NDLSUSD | Noodles & Co | Stock-Other | — | — | — | |
| 41 | ✓ | Cm Life Sciences Ii INC | Stock-Other | — | — | — | |
| 42 | DSU | Blackrock Debt Strategies | Stock-Other | — | — | — | |
| 43 | CYRX | Cryoport INC | Stock-Other | — | — | -94.40% | |
| 44 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | -98.25% | |
| 45 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | — | |
| 46 | DAY | Dayforce INC | Stock-Other | — | — | -93.33% | |
| 47 | PINGUSD | Ping Identity Holding CORP | Stock-Other | — | — | -69.70% | |
| 48 | OFIX | Orthofix Medical Inc. | Stock-Other | — | — | — | |
| 49 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | — | |
| 50 | SPRO | Spero Therapeutics INC | Stock-Other | — | — | — |