CIK: 0001723397
Total reported value
$19.6B
Showing top 91 holdings (of 3491 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | — | |
| 2 | 53S | Bridge Investment Grp Hds-a | Stock-Other | — | — | — | |
| 3 | TRXCEUR | Asensus Surgical INC | Stock-Other | — | — | — | |
| 4 | OCGN | Ocugen INC | Stock-Other | — | — | — | |
| 5 | AEYE | Audioeye INC | Stock-Other | — | — | — | |
| 6 | FWONA | Liberty Media Corp-formula-a | Stock-Other | — | — | — | |
| 7 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | — | |
| 8 | CN4 | Conn's INC | Stock-Other | — | — | — | |
| 9 | SMTC | Semtech CORP | Stock-Tech | — | — | — | |
| 10 | CRSR | Corsair Gaming INC | Stock-Other | — | — | — | |
| 11 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | — | — | — | |
| 12 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | — | |
| 13 | TRON | Tron INC | Stock-Other | — | — | — | |
| 14 | RDHL | Redhill Biopharma Ltd-sp Adr | Stock-Other | — | — | — | |
| 15 | ✓ | Prosomnus INC | Stock-Other | — | — | — | |
| 16 | ICADUSD | Icad INC | Stock-Other | — | — | -83.33% | |
| 17 | ✓ | Best INC Adr | Stock-Other | — | — | — | |
| 18 | ✓ | Wallbox NV | Stock-Other | — | — | — | |
| 19 | SSTPW | System1 Inc-cw | Stock-Other | — | — | — | |
| 20 | KOSS | Koss CORP | Stock-Other | — | — | — | |
| 21 | GTXIEUR | Oncternal Therapeutics INC | Stock-Other | — | — | — | |
| 22 | VMEO* | Vimeo INC | Stock-Other | — | — | — | |
| 23 | 9C0A | Cango Inc/ky - Adr | Stock-Other | — | — | — | |
| 24 | CNDT | Conduent INC | Stock-Other | — | — | — | |
| 25 | BBLU | Ea Bridgeway Blue Chip ETF | ETF-Other | — | — | — | |
| 26 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 27 | ✓ | Null | Stock-Other | — | — | — | |
| 28 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | -61.54% | |
| 29 | IPOS | Renaissance Intl Ipo ETF | ETF-Other | — | — | — | |
| 30 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 31 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | — | — | — | |
| 32 | AQB | Aquabounty Technologies | Stock-Other | — | — | — | |
| 33 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | — | — | — | |
| 34 | COOK | Traeger, Inc. | Stock-Other | — | — | — | |
| 35 | ✓ | Origin Agritech Limited | Stock-Other | — | — | — | |
| 36 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | — | |
| 37 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | — | |
| 38 | WPCSEUR | Ayro INC | Stock-Other | — | — | — | |
| 39 | INSGEUR | Inseego CORP | Stock-Other | — | — | — | |
| 40 | VVOS | Vivos Therapeutics INC | Stock-Other | — | — | — | |
| 41 | BW | Babcock & Wilcox Enterpr | Stock-Other | — | — | — | |
| 42 | BATL | Battalion Oil CORP | Stock-Other | — | — | — | |
| 43 | CASS | Cass Information Systems INC | Stock-Other | — | — | — | |
| 44 | ✓ | Mural Oncology Pub LTD Co | Stock-Other | — | — | — | |
| 45 | ✓ | Jetai INC | Stock-Other | — | — | — | |
| 46 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 47 | GORO | Gold Resource CORP | Stock-Other | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | — | |
| 50 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | — |