CIK: 0001739439
Total reported value
$56.4B
Showing top 200 holdings (of 4260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWS | News CORP - Class B | Stock-Comm Services | — | — | -75.49% | |
| 2 | ✓ | DICE Therapeutics Inc | Stock-Other | — | — | — | |
| 3 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | -81.63% | |
| 4 | ✓ | Starry Group Holdings INC | Stock-Other | — | — | — | |
| 5 | HEPS | D-market Electronic Serv-adr | Stock-Other | — | — | — | |
| 6 | BOOM | Dmc Global INC | Stock-Other | — | — | -41.38% | |
| 7 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | — | |
| 8 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | -62.00% | |
| 9 | HCM | Hutchmed China-adr | Stock-Other | — | — | — | |
| 10 | HYLN | Hyliion Holdings CORP | Stock-Other | — | — | -60.18% | |
| 11 | CUBI | Customers Bancorp INC | Stock-Other | — | — | -76.92% | |
| 12 | NVROEUR | Nevro CORP | Stock-Other | — | — | -99.84% | |
| 13 | NBP | Novabridge Biosciences | Stock-Other | — | — | — | |
| 14 | SGC | Superior Group Of Cos INC | Stock-Other | — | — | — | |
| 15 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | -87.32% | |
| 16 | RTIXEUR | Surgalign Holdings INC | Stock-Other | — | — | — | |
| 17 | SU6 | Surmodics INC | Stock-Other | — | — | — | |
| 18 | STRO | Sutro Biopharma, Inc. | Stock-Other | — | — | -85.00% | |
| 19 | IMAX | Imax CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Neptune Wellness Solutions I | Stock-Other | — | — | — | |
| 21 | ✓ | Neovasc INC | Stock-Other | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | — | |
| 25 | NCNO | Ncino INC | Stock-Other | — | — | -94.99% | |
| 26 | ✓ | Natural Order Acquisition Co | Stock-Other | — | — | — | |
| 27 | ✓ | Tourmaline Bio INC Com | Stock-Other | — | — | — | |
| 28 | TASK | Taskus Inc-a | Stock-Other | — | — | -76.22% | |
| 29 | NARIUSD | Inari Medical INC | Stock-Other | — | — | -97.09% | |
| 30 | CRVL | Corvel CORP | Stock-Other | — | — | -40.00% | |
| 31 | CRSR | Corsair Gaming INC | Stock-Other | — | — | -98.59% | |
| 32 | CXW | Corecivic INC | Stock-Other | — | — | -73.55% | |
| 33 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | -83.55% | |
| 34 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | -90.03% | |
| 35 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | -86.67% | |
| 36 | NSTGEUR | Nanostring Technologies INC | Stock-Other | — | — | -95.02% | |
| 37 | NNDM | Nano Dimension LTD - Adr | Stock-Other | — | — | -27.54% | |
| 38 | ✓ | Nabors Energy Transition Cor | Stock-Other | — | — | — | |
| 39 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | — | |
| 40 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | — | — | — | |
| 41 | CCSI | Consensus Cloud Solution | Stock-Other | — | — | -86.67% | |
| 42 | CN4 | Conn's INC | Stock-Other | — | — | -23.86% | |
| 43 | CNDT | Conduent INC | Stock-Other | — | — | +14.29% | |
| 44 | CMTL | Comtech Telecommunications | Stock-Other | — | — | -32.94% | |
| 45 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | -97.85% | |
| 46 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | — | |
| 47 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | -36.36% | |
| 48 | KOOLUSD | Thermogenesis Holdings INC | Stock-Other | — | — | — | |
| 49 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | — | |
| 50 | NBTB | N B T Bancorp INC | Stock-Other | — | — | — |