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 | ATEN | A10 Networks INC | Stock-Other | — | — | — | |
| 2 | HZO | Marinemax INC | Stock-Other | — | — | +113.16% | |
| 3 | TASK | Taskus Inc-a | Stock-Other | — | — | +320.59% | |
| 4 | RDWR | Radware Ltd. | Stock-Other | — | — | — | |
| 5 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | -18.18% | |
| 6 | CMPR | Cimpress plc | Stock-Other | — | — | — | |
| 7 | MGEE | Mge Energy INC | Stock-Other | — | — | +6.25% | |
| 8 | MMT | Aberdeen Multimarket Income | Stock-Other | — | — | — | |
| 9 | ✓ | Arclight Clean Transition Ii | Stock-Other | — | — | +16.38% | |
| 10 | AAMI | Acadian Asset Management INC | Stock-Other | — | — | — | |
| 11 | LQDT | Liquidity Services INC | Stock-Other | — | — | — | |
| 12 | LINC | Lincoln Educational Services | Stock-Other | — | — | — | |
| 13 | BFLY | Butterfly Network INC | Stock-Other | — | — | -31.58% | |
| 14 | TREE | Lendingtree INC | Stock-Other | — | — | +266.67% | |
| 15 | TTI | Tetra Technologies INC | Stock-Other | — | — | — | |
| 16 | ZYNEEUR | Zynerba Pharmaceuticals INC | Stock-Other | — | — | — | |
| 17 | KRYS | Krystal Biotech INC | Stock-Healthcare | — | — | — | |
| 18 | TOKEUSD | Cambria Cannabis ETF | ETF-Other | — | — | — | |
| 19 | KBALUSD | Kimball International-b | Stock-Other | — | — | — | |
| 20 | ACNB | Acnb CORP | Stock-Other | — | — | — | |
| 21 | THRY | Thryv Holdings INC | Stock-Other | — | — | — | |
| 22 | ✓ | Katapult Holdings INC Com New | Stock-Other | — | — | -50.00% | |
| 23 | KNDI | Kandi Technologies Group, Inc. | Stock-Other | — | — | +100000.00% | |
| 24 | KAMNUSD | Kaman CORP | Stock-Other | — | — | — | |
| 25 | SDGR | Schrodinger INC | Stock-Other | — | — | -55.36% | |
| 26 | XNDPX | Tortoise Energy Independence | Stock-Other | — | — | — | |
| 27 | ✓ | John Hancock Exchange Traded | Stock-Other | — | — | — | |
| 28 | XPER | Xperi Inc. | Stock-Other | — | — | +141.94% | |
| 29 | AMTX | Aemetis INC | Stock-Other | — | — | — | |
| 30 | TVTX | Travere Therapeutics INC | Stock-Other | — | — | -39.74% | |
| 31 | OPHTEUR | Iveric Bio INC | Stock-Other | — | — | — | |
| 32 | IIIV | I3 Verticals Inc-class A | Stock-Other | — | — | — | |
| 33 | 628 | Semrush Holdings Inc-a | Stock-Other | — | — | — | |
| 34 | 2662247D | Iteos Therapeutics INC | Stock-Other | — | — | — | |
| 35 | XPEL | Xpel INC | Stock-Other | — | — | — | |
| 36 | ASAIY | Sendas Distribuidora SA | Stock-Other | — | — | — | |
| 37 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | — | — | — | |
| 38 | TRST | Trustco Bank CORP Ny | Stock-Other | — | — | — | |
| 39 | TUP | Tupperware Brands CORP | Stock-Other | — | — | +253.38% | |
| 40 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | — | |
| 41 | WOR | Worthington Enterprises INC | Stock-Other | — | — | +1.72% | |
| 42 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | — | — | — | |
| 43 | GVI | Ishares Intermediate Governm | ETF-Other | — | — | -29.41% | |
| 44 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | — | — | +200.00% | |
| 45 | IGOV | Ishares International Treasu | ETF-Other | — | — | -47.42% | |
| 46 | SQNS | Sequans Communications S.A. | Stock-Other | — | — | — | |
| 47 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | — | — | -65.85% | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | USNA | Usana Health Sciences INC | Stock-Other | — | — | +725.00% | |
| 50 | USDP | Usd Partners LP | Stock-Other | — | — | — |