CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10651 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | — | — | -27.86% | |
| 2 | ✓ | Beam Therapeutics INC | Stock-Other | — | — | -88.10% | |
| 3 | ✓ | Cgi INC | Stock-Other | — | — | +125.00% | |
| 4 | ✓ | Maximus INC | Stock-Other | — | — | — | |
| 5 | ✓ | Information Svcs Group INC | Stock-Other | — | — | — | |
| 6 | ✓ | 1 800 Flowers Com INC | Stock-Other | — | — | +112.50% | |
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | ✓ | Provident Finl Svcs INC | Stock-Other | — | — | — | |
| 9 | ✓ | Biosig Technologies INC | Stock-Other | — | — | +23.18% | |
| 10 | ✓ | Aluminum CORP China LTD | Stock-Other | — | — | +222.22% | |
| 11 | CLAR | Clarus CORP | Stock-Other | — | — | +144.07% | |
| 12 | ✓ | Greenbox Pos | Stock-Other | — | — | +200.00% | |
| 13 | ✓ | Tyme Technologies INC | Stock-Other | — | — | +972.36% | |
| 14 | ✓ | Duck Creek Technologies INC | Stock-Other | — | — | +920.38% | |
| 15 | ✓ | Cymabay Therapeutics INC | Stock-Other | — | — | -21.96% | |
| 16 | ✓ | Agree Rlty CORP | Stock-Other | — | — | +1000.00% | |
| 17 | ✓ | Sylvamo CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Kearny Finl CORP Md | Stock-Other | — | — | +9.26% | |
| 19 | ✓ | Trivago N V | Stock-Other | — | — | +350.00% | |
| 20 | IMNM | Immunome INC | Stock-Other | — | — | +5986.00% | |
| 21 | ✓ | Nomad Foods LTD | Stock-Other | — | — | +14.81% | |
| 22 | ✓ | Sharecare INC | Stock-Other | — | — | — | |
| 23 | ✓ | Im Cannabis CORP | Stock-Other | — | — | — | |
| 24 | HXL | Hexcel CORP | Stock-Industrials | — | — | +370.72% | |
| 25 | ✓ | Equity Lifestyle Pptys INC | Stock-Other | — | — | — | |
| 26 | ✓ | Regenxbio INC | Stock-Other | — | — | -11.11% | |
| 27 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | — | |
| 28 | ✓ | Codexis INC | Stock-Other | — | — | -32.43% | |
| 29 | ✓ | Lg Display Co LTD | Stock-Other | — | — | -94.15% | |
| 30 | ✓ | Nanoviricides INC | Stock-Other | — | — | +3400.00% | |
| 31 | ✓ | Purple Biotech LTD | Stock-Other | — | — | +6666.67% | |
| 32 | ✓ | Stock-Other | — | — | -79.57% | ||
| 33 | AUDC | AudioCodes Ltd. | Stock-Other | — | — | +222.33% | |
| 34 | ✓ | Valkyrie ETF Trust Ii | ETF-Other | — | — | — | |
| 35 | ✓ | Heidrick & Struggles Intl In | Stock-Other | — | — | +1700.00% | |
| 36 | ✓ | Houghton Mifflin Harcourt Co | Stock-Other | — | — | -81.61% | |
| 37 | ✓ | Pavmed INC | Stock-Other | — | — | +1.60% | |
| 38 | ✓ | Stock-Other | — | — | -39.21% | ||
| 39 | ✓ | Visteon CORP | Stock-Other | — | — | +600.00% | |
| 40 | ✓ | Humanigen INC | Stock-Other | — | — | -72.41% | |
| 41 | ✓ | Caretrust Reit INC | Stock-Other | — | — | +112.50% | |
| 42 | ✓ | Pae INC | Stock-Other | — | — | +550.00% | |
| 43 | ✓ | Revlon INC | Stock-Other | — | — | -76.22% | |
| 44 | ✓ | Dxp Enterprises INC New | Stock-Other | — | — | +42.86% | |
| 45 | ✓ | Therapeutics Md INC | Stock-Other | — | — | -12.15% | |
| 46 | ✓ | Kelly Svcs INC | Stock-Other | — | — | +4500.00% | |
| 47 | ✓ | Phunware INC | Stock-Other | — | — | — | |
| 48 | ✓ | Grocery Outlet Hldg CORP | Stock-Other | — | — | -22.86% | |
| 49 | ✓ | Stock-Other | — | — | +39.64% | ||
| 50 | ✓ | Navios Maritime Hldgs INC | Stock-Other | — | — | +14.29% |