CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10093 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTRHUSD | Waitr Holdings INC | Stock-Other | — | — | — | |
| 2 | ✓ | Invesco Currencyshares Austr | Stock-Other | — | — | +157.73% | |
| 3 | ✓ | Stock-Other | — | — | +15525.00% | ||
| 4 | ✓ | Shyft Group INC | Stock-Other | — | — | +754.70% | |
| 5 | KBALUSD | Kimball International-b | Stock-Other | — | — | +150.71% | |
| 6 | XNET | Xunlei Ltd-adr | Stock-Other | — | — | -89.89% | |
| 7 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | — | |
| 8 | ✓ | Inari Med INC | Stock-Other | — | — | +19900.00% | |
| 9 | ✓ | Checkpoint Therapeutics INC | Stock-Other | — | — | +213233.33% | |
| 10 | 3IV1 | Innovator Ibd 50 ETF | ETF-Other | — | — | — | |
| 11 | PNTG | Pennant Group Inc/the | Stock-Other | — | — | -39.29% | |
| 12 | ✓ | Fusion Fuel Green PLC | Stock-Other | — | — | +259900.00% | |
| 13 | ✓ | Brown Forman CORP | Stock-Other | — | — | +49900.00% | |
| 14 | ACH | Accendra Health INC | Stock-Other | — | — | — | |
| 15 | ✓ | Maravai Lifesciences Hldgs I | Stock-Other | — | — | +971.43% | |
| 16 | HAYW | Hayward Holdings INC | Stock-Other | — | — | — | |
| 17 | AUDC | AudioCodes Ltd. | Stock-Other | — | — | -97.27% | |
| 18 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | -90.03% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | — | — | — | |
| 20 | ✓ | F-star Therapeutics INC | Stock-Other | — | — | — | |
| 21 | ✓ | Pricesmart INC | Stock-Other | — | — | +39900.00% | |
| 22 | ✓ | Precision Biosciences INC | Stock-Other | — | — | +1701.24% | |
| 23 | FTEK | Fuel Tech INC | Stock-Other | — | — | +39.69% | |
| 24 | TMQ | Trilogy Metals INC | Stock-Other | — | — | +39.09% | |
| 25 | NKTX | Nkarta INC | Stock-Other | — | — | — | |
| 26 | ✓ | Emcor Group INC | Stock-Other | — | — | +14900.00% | |
| 27 | NTCT | Netscout Systems INC | Stock-Other | — | — | +177.46% | |
| 28 | ✓ | Organigram Hldgs INC | Stock-Other | — | — | +3788.89% | |
| 29 | ✓ | Global Industrial Company | Stock-Other | — | — | — | |
| 30 | ✓ | Expro Group Holdings NV Com | Stock-Other | — | — | — | |
| 31 | ✓ | Cgi INC | Stock-Other | — | — | +39900.00% | |
| 32 | ✓ | Aeterna Zentaris INC | Stock-Other | — | — | +14332.99% | |
| 33 | ✓ | D8 Holdings CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Tidewater INC New | Stock-Other | — | — | +2508.70% | |
| 35 | ✓ | Stock-Other | — | — | +21263.64% | ||
| 36 | ✓ | Independence Rlty Tr INC | Stock-Other | — | — | +4661.90% | |
| 37 | CKPTUSD | Checkpoint Therapeutics INC | Stock-Other | — | — | +492.40% | |
| 38 | ✓ | Newage INC | Stock-Other | — | — | +3542.38% | |
| 39 | ✓ | Odonate Therapeu | Stock-Other | — | — | -82.39% | |
| 40 | ATNI | Atn International INC | Stock-Other | — | — | — | |
| 41 | ✓ | Cheetah Mobile INC | Stock-Other | — | — | +3829.47% | |
| 42 | ✓ | Gold Royalty CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Galmed Pharmaceuticals LTD | Stock-Other | — | — | — | |
| 44 | ✓ | Insperity INC | Stock-Other | — | — | +1076.47% | |
| 45 | ✓ | Voyager Therapeutics INC | Stock-Other | — | — | +17500.00% | |
| 46 | ✓ | La Jolla Pharmaceutical Co | Stock-Other | — | — | +7770.37% | |
| 47 | ✓ | Datto Hldg CORP | Stock-Other | — | — | +8025.00% | |
| 48 | ✓ | Columbia Property Trust INC | Stock-Other | — | — | — | |
| 49 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | — | |
| 50 | ✓ | Tetra Tech INC New | Stock-Other | — | — | +29900.00% |