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 | ✓ | Tidewater INC New | Stock-Other | — | — | — | |
| 2 | ✓ | 374water INC | Stock-Other | — | — | — | |
| 3 | SCSC | Scansource INC | Stock-Other | — | — | — | |
| 4 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | — | — | — | |
| 5 | POH3 | Carnival Plc-adr | Stock-Other | — | — | -59.46% | |
| 6 | ✓ | Knowbe4 INC | Stock-Other | — | — | +50.00% | |
| 7 | KOD | Kodiak Sciences INC | Stock-Other | — | — | — | |
| 8 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | — | |
| 9 | CRDF | Cardiff Oncology INC | Stock-Other | — | — | +2228.57% | |
| 10 | KOOLUSD | Thermogenesis Holdings INC | Stock-Other | — | — | — | |
| 11 | ZOMDF | Zomedica CORP | Stock-Other | — | — | — | |
| 12 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 13 | DNUT | Krispy Kreme INC | Stock-Other | — | — | +15.38% | |
| 14 | KRO | Kronos Worldwide INC | Stock-Other | — | — | — | |
| 15 | LGIH | Lgi Homes INC | Stock-Other | — | — | — | |
| 16 | LE | Lands' End INC | Stock-Other | — | — | +107.14% | |
| 17 | CALX | Calix INC | Stock-Tech | — | — | +166.67% | |
| 18 | CRC | California Resources CORP | Stock-Energy | — | — | — | |
| 19 | CAMPEUR | Calamp CORP | Stock-Other | — | — | — | |
| 20 | LAUR | Laureate Education INC | Stock-Other | — | — | — | |
| 21 | HAPN | Happen INC | Stock-Other | — | — | — | |
| 22 | CRAI | Cra International INC | Stock-Other | — | — | — | |
| 23 | CNA | Cna Financial CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Antelope Enterprise Hldgs LTD Shs New | Stock-Other | — | — | — | |
| 25 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | — | |
| 26 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | — | |
| 27 | RXT | Rackspace Technology INC | Stock-Other | — | — | — | |
| 28 | LEVBUSD | Cbdmd INC | Stock-Other | — | — | — | |
| 29 | LX | Lexinfintech Holdings L-adr | Stock-Other | — | — | — | |
| 30 | ✓ | Atotech LTD Usd0.100000 | Stock-Other | — | — | +10.00% | |
| 31 | LFST | Lifestance Health Group INC | Stock-Other | — | — | -54.61% | |
| 32 | BKE | Buckle Inc/the | Stock-Other | — | — | — | |
| 33 | LCTX | Lineage Cell Therapeutics In | Stock-Other | — | — | — | |
| 34 | 70U | Lion Electric Co/the | Stock-Other | — | — | -66.67% | |
| 35 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | — | — | -99.16% | |
| 36 | LYLTUSD | Loyalty Ventures INC | Stock-Other | — | — | +128.10% | |
| 37 | MGF | Mfs Govt Markets INC Trust | Stock-Other | — | — | — | |
| 38 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | -81.25% | |
| 39 | ✓ | Bit Digital INC | Stock-Other | — | — | — | |
| 40 | BV | Brightview Holdings INC | Stock-Other | — | — | -42.00% | |
| 41 | P5Y | Brf Sa-adr | Stock-Other | — | — | — | |
| 42 | ✓ | Adara Acquisition CORP | Stock-Other | — | — | — | |
| 43 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | +170.00% | |
| 44 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | -94.12% | |
| 45 | ✓ | Adara Acquisition CORP | Stock-Other | — | — | -98.40% | |
| 46 | LUCK | Lucky Strike Entertainment C | Stock-Other | — | — | — | |
| 47 | DSM | Bnym Strat Muni Bnd | Stock-Other | — | — | — | |
| 48 | TRC | Tejon Ranch Co | Stock-Other | — | — | — | |
| 49 | MTW | Manitowoc Company INC | Stock-Other | — | — | -10.00% | |
| 50 | ✓ | Stock-Other | — | — | — |