CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8706 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Grupo Supervielle S.a. | Stock-Other | — | — | -32.22% | |
| 2 | ✓ | Highpeak Energy INC | Stock-Other | — | — | -17.38% | |
| 3 | ✓ | Ing Groep N.v. | Stock-Other | — | — | +5.91% | |
| 4 | ✓ | Qualys INC | Stock-Other | — | — | +4900.00% | |
| 5 | 5ZZ0 | Contextlogic INC - A | Stock-Other | — | — | +64.80% | |
| 6 | ✓ | Companhia Siderurgica Nacion | Stock-Other | — | — | -35.38% | |
| 7 | NVDY | Yieldmax Nvda Option INC ETF | ETF-Other | — | — | +361.66% | |
| 8 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 9 | BB | Blackberry LTD | Stock-Other | — | — | +75.46% | |
| 10 | 016 | Veren INC | Stock-Other | — | — | — | |
| 11 | ✓ | Kingsoft Cloud Hldgs LTD | Stock-Other | — | — | +18.25% | |
| 12 | ✓ | Clearwater Paper CORP | Stock-Other | — | — | +11550.00% | |
| 13 | WWW | Wolverine World Wide INC | Stock-Other | — | — | -81.29% | |
| 14 | ✓ | Endeavour Silver CORP | Stock-Other | — | — | +178.41% | |
| 15 | ✓ | Coursera INC | Stock-Other | — | — | +68.04% | |
| 16 | ✓ | Irobot CORP | Stock-Other | — | — | +30.94% | |
| 17 | SSO | Proshares Ultra S&p500 | ETF-Other | — | — | +5.89% | |
| 18 | ✓ | Main Str Cap CORP | Stock-Other | — | — | -4.84% | |
| 19 | ✓ | Markel CORP | Stock-Other | — | — | +300.00% | |
| 20 | ✓ | Immatics NV | Stock-Other | — | — | — | |
| 21 | ✓ | Sterling Infrastructure INC | Stock-Other | — | — | +20.59% | |
| 22 | ✓ | Dyne Therapeutics INC | Stock-Other | — | — | -46.24% | |
| 23 | ✓ | Stock-Other | — | — | +14500.00% | ||
| 24 | ✓ | Marqeta INC | Stock-Other | — | — | -24.01% | |
| 25 | SBLK | Star Bulk Carriers Corp. | Stock-Other | — | — | — | |
| 26 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | — | |
| 27 | ✓ | Republic Svcs INC | Stock-Other | — | — | -39.29% | |
| 28 | ✓ | Ambev SA | Stock-Other | — | — | +4.88% | |
| 29 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | — | — | +968.57% | |
| 30 | ✓ | Banco Bbva Argentina S A | Stock-Other | — | — | -74.93% | |
| 31 | ✓ | Western Midstream Partners L | Stock-Other | — | — | -25.94% | |
| 32 | ✓ | Inspired Entmt INC | Stock-Other | — | — | — | |
| 33 | ✓ | Amcor PLC | Stock-Other | — | — | +87.05% | |
| 34 | ✓ | Quest Diagnostics INC | Stock-Other | — | — | -44.44% | |
| 35 | ✓ | Wideopenwest INC | Stock-Other | — | — | -1.44% | |
| 36 | ✓ | Equinor ASA | Stock-Other | — | — | -63.89% | |
| 37 | ✓ | Ferguson Enterprises INC | Stock-Other | — | — | -80.69% | |
| 38 | ✓ | Hudson Pac Pptys INC | Stock-Other | — | — | -3.88% | |
| 39 | ✓ | Pinnacle Finl Partners INC | Stock-Other | — | — | -59.03% | |
| 40 | ✓ | Liveramp Hldgs INC | Stock-Other | — | — | -44.22% | |
| 41 | ✓ | Gaming & Leisure Pptys INC | Stock-Other | — | — | -75.13% | |
| 42 | ✓ | Mister Car Wash, INC | Stock-Other | — | — | — | |
| 43 | ✓ | Frontier Communications Pare | Stock-Other | — | — | -85.53% | |
| 44 | ✓ | Structure Therapeutics INC | Stock-Other | — | — | +210.00% | |
| 45 | ✓ | Gds Hldgs LTD | Stock-Other | — | — | -29.43% | |
| 46 | ✓ | Aecom | Stock-Other | — | — | -71.10% | |
| 47 | ✓ | Arcus Biosciences INC | Stock-Other | — | — | +2047.62% | |
| 48 | ✓ | Skywater Technology INC | Stock-Other | — | — | +260.00% | |
| 49 | ✓ | Biocryst Pharmaceuticals INC | Stock-Other | — | — | -36.65% | |
| 50 | ✓ | Incyte CORP | Stock-Other | — | — | -74.20% |