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 | ✓ | Ambev SA | Stock-Other | — | — | +65.36% | |
| 2 | ✓ | Infra And Energy Altrntive I | Stock-Other | — | — | +54.51% | |
| 3 | ✓ | Santander Consumer USA Hdg I | Stock-Other | — | — | -59.69% | |
| 4 | ✓ | Vermilion Energy INC | Stock-Other | — | — | -25.50% | |
| 5 | ✓ | Greenbrier Cos INC | Stock-Other | — | — | -54.43% | |
| 6 | ✓ | Store Cap CORP | Stock-Other | — | — | -58.08% | |
| 7 | ✓ | Cvr Partners LP | Stock-Other | — | — | -77.01% | |
| 8 | 37M | Mrc Global INC | Stock-Other | — | — | — | |
| 9 | ✓ | Independence Rlty Tr INC | Stock-Other | — | — | +611.11% | |
| 10 | ✓ | Avnet INC | Stock-Other | — | — | +53.85% | |
| 11 | ✓ | Carlyle Group INC | Stock-Other | — | — | +9.09% | |
| 12 | PAYO | Payoneer Global INC | Stock-Other | — | — | -16.76% | |
| 13 | ✓ | Kaleyra INC | Stock-Other | — | — | +700.00% | |
| 14 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 15 | ✓ | Companhia Siderurgica Nacion | Stock-Other | — | — | -51.79% | |
| 16 | FINX | Global X Fintech ETF | ETF-Tech | — | — | +994.53% | |
| 17 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | -89.32% | |
| 18 | ✓ | Veritone INC | Stock-Other | — | — | +711.11% | |
| 19 | ✓ | Cazoo Group LTD | Stock-Other | — | — | — | |
| 20 | ✓ | Vail Resorts INC | Stock-Other | — | — | -60.00% | |
| 21 | ✓ | Brown Forman CORP | Stock-Other | — | — | +275.00% | |
| 22 | ✓ | Epr Pptys | Stock-Other | — | — | -78.03% | |
| 23 | ✓ | Sesen Bio INC | Stock-Other | — | — | +819.22% | |
| 24 | LU | Lufax Holding Ltd | Stock-Other | — | — | — | |
| 25 | ✓ | Grupo Supervielle S.a. | Stock-Other | — | — | +251.36% | |
| 26 | ✓ | Ehang Hldgs LTD | Stock-Other | — | — | -42.06% | |
| 27 | ✓ | Hyzon Motors INC | Stock-Other | — | — | — | |
| 28 | ✓ | Monster Beverage CORP New | Stock-Other | — | — | -45.16% | |
| 29 | ✓ | Tailwind Acquisition CORP | Stock-Other | — | — | — | |
| 30 | ✓ | Ishares S&p Gsci Commodity- | Stock-Other | — | — | -62.38% | |
| 31 | ✓ | Tc Energy CORP | Stock-Other | — | — | -85.40% | |
| 32 | ✓ | Avaya Hldgs CORP | Stock-Other | — | — | -69.74% | |
| 33 | ✓ | Gates Indl CORP PLC | Stock-Other | — | — | +466.67% | |
| 34 | TRGP | Targa Resources CORP | Stock-Energy | — | — | -77.51% | |
| 35 | MGIEUR | Moneygram International INC | Stock-Other | — | — | -59.92% | |
| 36 | APPN | Appian Corp-a | Stock-Other | — | — | +10.36% | |
| 37 | ✓ | Cricut INC | Stock-Other | — | — | — | |
| 38 | ✓ | Gold Royalty CORP | Stock-Other | — | — | +853.62% | |
| 39 | ✓ | Masco CORP | Stock-Other | — | — | -23.33% | |
| 40 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 41 | ✓ | Kratos Defense & Sec Solutio | Stock-Other | — | — | -48.62% | |
| 42 | ✓ | Ironsource LTD | Stock-Other | — | — | -34.33% | |
| 43 | ✓ | Te Connectivity LTD | Stock-Other | — | — | -89.01% | |
| 44 | ✓ | Genuine Parts Co | Stock-Other | — | — | -14.81% | |
| 45 | ✓ | Gcp Applied Technologies INC | Stock-Other | — | — | +2450.00% | |
| 46 | ✓ | Ani Pharmaceuticals INC | Stock-Other | — | — | +1300.00% | |
| 47 | ✓ | Quotient LTD | Stock-Other | — | — | +4146.90% | |
| 48 | FOUR | Shift4 Payments, Inc. | Stock-Tech | — | — | +152.63% | |
| 49 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | — | |
| 50 | ✓ | Rayonier INC | Stock-Other | — | — | -69.70% |