CIK: 0001610769
Total reported value
$4.1B
Showing top 59 holdings (of 859 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OPRA | Opera Ltd-adr | Stock-Other | 0.01% | — | — | |
| 2 | CPNG | Coupang INC | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.01% | — | — | |
| 4 | TIMB | Tim Sa-adr | Stock-Other | 0.01% | — | — | |
| 5 | LII | Lennox International INC | Stock-Industrials | 0.01% | — | — | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.01% | — | — | |
| 7 | DFIN | Donnelley Financial Solution | Stock-Other | 0.01% | — | — | |
| 8 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | +94.21% | |
| 9 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.01% | — | +33.03% | |
| 10 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.01% | — | +28.97% | |
| 11 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.01% | — | +2.92% | |
| 12 | ✓ | Betterware De Mexc S A P I D | Stock-Other | 0.01% | — | — | |
| 13 | ADMA | Adma Biologics INC | Stock-Healthcare | 0.01% | — | +3.09% | |
| 14 | NU | Nu Holdings Ltd. | Stock-Financials | 0.01% | — | — | |
| 15 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.01% | — | — | |
| 16 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.01% | — | +25.39% | |
| 17 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | — | |
| 18 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | — | |
| 19 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.01% | — | — | |
| 20 | ZYME | Zymeworks INC | Stock-Other | 0.01% | — | — | |
| 21 | XHC | Heritage Commerce CORP | Stock-Other | 0.01% | — | +0.54% | |
| 22 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | -0.09% | |
| 23 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | +57.20% | |
| 24 | SRTA | Strata Critical Medical INC | Stock-Other | — | — | — | |
| 25 | IMMR | Immersion Corporation | Stock-Other | — | — | — | |
| 26 | SUZ | Suzano SA - Spon Adr | Stock-Other | — | — | — | |
| 27 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 28 | VGSR | Vert Glb Sust Re ETF | ETF-Other | — | — | — | |
| 29 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | +0.55% | |
| 30 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | +5.13% | |
| 31 | FOSL | Fossil Group INC | Stock-Other | — | — | — | |
| 32 | BLND | Blend Labs Inc-a | Stock-Other | — | — | — | |
| 33 | AMTX | Aemetis INC | Stock-Other | — | — | — | |
| 34 | SABR | Sabre CORP | Stock-Tech | — | — | — | |
| 35 | HTT | High Templar Tech Limited | Stock-Other | — | — | — | |
| 36 | EGY | Vaalco Energy INC | Stock-Other | — | — | +0.37% | |
| 37 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | — | |
| 38 | ✓ | Alpha Tau Medical LTD | Stock-Other | — | — | — | |
| 39 | 5ZZ0 | Contextlogic INC - A | Stock-Other | — | — | — | |
| 40 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | — | |
| 41 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | — | |
| 42 | LFST | Lifestance Health Group INC | Stock-Other | — | — | — | |
| 43 | ADPT | Adaptive Biotechnologies | Stock-Other | — | — | -49.92% | |
| 44 | WOOF | Petco Health And Wellness Co | Stock-Other | — | — | — | |
| 45 | RGTI | Rigetti Computing INC | Stock-Tech | — | — | — | |
| 46 | ADV | Advantage Solutions Inc. | Stock-Other | — | — | — | |
| 47 | BBD | Banco Bradesco-adr | Stock-Other | — | — | -59.41% | |
| 48 | SKIN | Skinhealth Systems INC | Stock-Other | — | — | — | |
| 49 | REI | Ring Energy INC | Stock-Other | — | — | +44.01% | |
| 50 | WTI | W&t Offshore INC | Stock-Other | — | — | — |