CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9123 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Wintrust Finl CORP | Stock-Other | — | — | -99.12% | |
| 2 | ✓ | Select Med Hldgs CORP | Stock-Other | — | — | -33.33% | |
| 3 | GSIT | Gsi Technology INC | Stock-Other | — | — | -47.97% | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | ✓ | North American Const | Stock-Other | — | — | — | |
| 6 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | — | — | -2.35% | |
| 7 | ✓ | Dole PLC | Stock-Other | — | — | -93.33% | |
| 8 | ✓ | Grupo Televisa SA | Stock-Other | — | — | — | |
| 9 | ✓ | Coca Cola Femsa S A B De C V | Stock-Other | — | — | +100.00% | |
| 10 | ✓ | Spire INC | Stock-Other | — | — | — | |
| 11 | ✓ | Toro CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Energy Vault Holdings INC | Stock-Other | — | — | -27.03% | |
| 13 | ✓ | Diana Shipping INC | Stock-Other | — | — | +10.67% | |
| 14 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | +20.00% | |
| 15 | ✓ | Tuya INC | Stock-Other | — | — | +1216.67% | |
| 16 | JOAN | Joann INC | Stock-Other | — | — | -24.25% | |
| 17 | ✓ | Jeld-wen Hldg INC | Stock-Other | — | — | -98.59% | |
| 18 | ✓ | Repare Therapeutics INC | Stock-Other | — | — | — | |
| 19 | ✓ | Jamf Hldg CORP | Stock-Other | — | — | -37.50% | |
| 20 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | -20.71% | |
| 21 | ✓ | Stepan Co | Stock-Other | — | — | — | |
| 22 | ✓ | Rigetti Computing INC | Stock-Other | — | — | -64.64% | |
| 23 | QTRX | Quanterix CORP | Stock-Other | — | — | -88.38% | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | — | — | -63.89% | |
| 25 | ✓ | Hyster Yale Matls Handling I | Stock-Other | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | -82.62% | ||
| 27 | ✓ | Kaixin Hldgs | Stock-Other | — | — | +3149.02% | |
| 28 | ✓ | Aterian INC | Stock-Other | — | — | -1.83% | |
| 29 | ✓ | Sophia Genetics SA | Stock-Other | — | — | — | |
| 30 | ✓ | Allete INC | Stock-Other | — | — | — | |
| 31 | GROW | U.s. Global Investors Inc-a | Stock-Other | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | +128.57% | ||
| 33 | ✓ | Finvolution Group | Stock-Other | — | — | — | |
| 34 | DGII | Digi International INC | Stock-Other | — | — | — | |
| 35 | ✓ | Aquestive Therapeutics INC | Stock-Other | — | — | -42.50% | |
| 36 | TSQ | Townsquare Media INC - Cl A | Stock-Other | — | — | — | |
| 37 | ✓ | Eastgroup Ppty INC | Stock-Other | — | — | — | |
| 38 | ✓ | Kura Oncology INC | Stock-Other | — | — | — | |
| 39 | ✓ | First Tr Nasdaq100 Tech Inde | Stock-Other | — | — | — | |
| 40 | ✓ | Applied Indl Technologies In | Stock-Other | — | — | — | |
| 41 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | ✓ | Byrna Technologies INC | Stock-Other | — | — | -20.00% | |
| 44 | STGW | Stagwell INC | Stock-Other | — | — | +120.41% | |
| 45 | ✓ | Quantum Si INC | Stock-Other | — | — | +107.14% | |
| 46 | ✓ | Grifols S A | Stock-Other | — | — | -53.13% | |
| 47 | ✓ | Olaplex Hldgs INC | Stock-Other | — | — | — | |
| 48 | ✓ | Whitestone Reit | Stock-Other | — | — | -89.63% | |
| 49 | ✓ | Piper Jaffray Cos | Stock-Other | — | — | — | |
| 50 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | — |