CIK: 0001739439
Total reported value
$56.4B
Showing top 200 holdings (of 4438 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PETS | Petmed Express INC | Stock-Other | — | — | -56.82% | |
| 2 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | — | |
| 3 | NU | Nu Holdings Ltd. | Stock-Financials | — | — | -86.04% | |
| 4 | IONQ | Ionq INC | Stock-Tech | — | — | — | |
| 5 | ARCC 4.625 03-01-24 | Ares Capital CORP | Stock-Financials | — | — | — | |
| 6 | NTCT | Netscout Systems INC | Stock-Other | — | — | +72.95% | |
| 7 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | — | — | — | |
| 8 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | +56600.00% | |
| 9 | WNSN | Wns Holdings Ltd-adr | Stock-Other | — | — | -31.82% | |
| 10 | JMIA | Jumia Technologies Ag-adr | Stock-Other | — | — | +2.85% | |
| 11 | FARO | Faro Technologies INC | Stock-Other | — | — | — | |
| 12 | QURE | uniQure N.V. | Stock-Other | — | — | +157.14% | |
| 13 | AXIA | Axia Energia-adr | Stock-Other | — | — | — | |
| 14 | STAA | Staar Surgical Co | Stock-Other | — | — | +24.36% | |
| 15 | ATI | Ati INC | Stock-Industrials | — | — | +221.69% | |
| 16 | PETQEUR | Petiq INC | Stock-Other | — | — | +400.00% | |
| 17 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | +8.06% | |
| 18 | CRNT | Ceragon Networks Ltd. | Stock-Other | — | — | — | |
| 19 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | +24.25% | |
| 20 | WF | Woori Financial-spon Adr | Stock-Other | — | — | -45.86% | |
| 21 | GLNG | Golar LNG Limited | Stock-Energy | — | — | -28.57% | |
| 22 | IDHQ | Invesco S&p International De | ETF-Other | — | — | — | |
| 23 | UNF | Unifirst Corp/ma | Stock-Other | — | — | +22.22% | |
| 24 | CDE | Coeur Mining INC | Stock-Materials | — | — | -40.31% | |
| 25 | OXISGBP | Gt Biopharma INC | Stock-Other | — | — | — | |
| 26 | COLB | Columbia Banking System INC | Stock-Financials | — | — | — | |
| 27 | RGP | Resources Connection INC | Stock-Other | — | — | — | |
| 28 | INSM 1.75 01-15-25 | Insmed INC | Stock-Healthcare | — | — | — | |
| 29 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | +172.73% | |
| 30 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | — | |
| 31 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | -94.22% | |
| 32 | IBRX | Immunitybio INC | Stock-Healthcare | — | — | — | |
| 33 | ✓ | Istar INC | Stock-Other | — | — | +64.78% | |
| 34 | WIT | Wipro Ltd-adr | Stock-Other | — | — | +944.34% | |
| 35 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | — | |
| 36 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | — | — | — | |
| 37 | ORN | Orion Group Holdings INC | Stock-Other | — | — | — | |
| 38 | CRD-A | Crawford & Company -cl A | Stock-Other | — | — | — | |
| 39 | VLY | Valley National Bancorp | Stock-Financials | — | — | +67.79% | |
| 40 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | +975.00% | |
| 41 | MOTG | Vaneck Mstar Gl Wide Moat | ETF-Other | — | — | — | |
| 42 | SLDP | Solid Power INC | Stock-Other | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | -46.51% | ||
| 44 | HSTM | Healthstream INC | Stock-Other | — | — | — | |
| 45 | AMSF | Amerisafe INC | Stock-Other | — | — | +592.86% | |
| 46 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | — | |
| 47 | BUZZ | Vaneck Social Sentiment ETF | ETF-Other | — | — | — | |
| 48 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | +636.36% | |
| 49 | BTO | John Hancock Financial Opp | Stock-Other | — | — | — | |
| 50 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | -41.78% |