CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8343 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — | |
| 2 | ✓ | Slide Ins Hldgs INC | Stock-Other | — | — | +193.22% | |
| 3 | ✓ | Cinemark Hldgs INC | Stock-Other | — | — | -52.87% | |
| 4 | ✓ | Pembina Pipeline CORP | Stock-Other | — | — | +314.06% | |
| 5 | ✓ | Natera INC | Stock-Other | — | — | -79.53% | |
| 6 | PBT | Permian Basin Royalty Trust | Stock-Other | — | — | +28.55% | |
| 7 | ✓ | Bank Nova Scotia Halifax | Stock-Other | — | — | -24.86% | |
| 8 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | -15.68% | |
| 9 | ✓ | Bank Montreal Que | Stock-Other | — | — | -77.22% | |
| 10 | SERV | Serve Robotics INC | Stock-Other | — | — | +161.42% | |
| 11 | HLF | Herbalife Ltd. | Stock-Other | — | — | -59.35% | |
| 12 | ARKG | Ark Genomic Revolution ETF | ETF-Other | — | — | -76.31% | |
| 13 | PPL | Ppl CORP | Stock-Utilities | — | — | +343.18% | |
| 14 | SVIX | -1x Short Vix Futures ETF | ETF-Other | — | — | -57.81% | |
| 15 | ✓ | Anavex Life Sciences CORP | Stock-Other | — | — | +25.76% | |
| 16 | ✓ | New Fortress Energy INC | Stock-Other | — | — | -15.34% | |
| 17 | ✓ | Tidal Trust Ii | Stock-Other | — | — | +1362.50% | |
| 18 | ✓ | Kyndryl Hldgs INC | Stock-Other | — | — | +14.86% | |
| 19 | ✓ | Bausch Health Cos INC | Stock-Other | — | — | -72.81% | |
| 20 | ✓ | Stock-Other | — | — | -43.90% | ||
| 21 | ✓ | Weibo CORP | Stock-Other | — | — | +14.39% | |
| 22 | GPRO | Gopro Inc-class A | Stock-Other | — | — | +21.66% | |
| 23 | ✓ | Grindr INC | Stock-Other | — | — | +69.23% | |
| 24 | YOU | Clear Secure INC -class A | Stock-Tech | — | — | — | |
| 25 | ✓ | Kulr Technology Group INC | Stock-Other | — | — | -21.43% | |
| 26 | ✓ | Terrestrial Energy INC | Stock-Other | — | — | — | |
| 27 | IBRX | Immunitybio INC | Stock-Healthcare | — | — | +1149.54% | |
| 28 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | — | |
| 29 | ✓ | Fox CORP | Stock-Other | — | — | +3.08% | |
| 30 | ✓ | Inter & Co INC | Stock-Other | — | — | +48.26% | |
| 31 | ✓ | Genpact Limited | Stock-Other | — | — | -80.49% | |
| 32 | ✓ | Aecom | Stock-Other | — | — | +13.33% | |
| 33 | ✓ | Tiptree INC | Stock-Other | — | — | +1512.12% | |
| 34 | ✓ | Revolution Medicines INC | Stock-Other | — | — | +22.00% | |
| 35 | ✓ | Millicom Intl Cellular S A | Stock-Other | — | — | +821.05% | |
| 36 | ✓ | Stock-Other | — | — | +173.44% | ||
| 37 | MFA | Mfa Financial INC | Stock-Other | — | — | +48.90% | |
| 38 | ✓ | Banco Bradesco S A | Stock-Other | — | — | -11.42% | |
| 39 | HBM | Hudbay Minerals INC | Stock-Other | — | — | — | |
| 40 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | +39.71% | |
| 41 | ✓ | Polaris INC | Stock-Other | — | — | -34.33% | |
| 42 | NEU | Newmarket CORP | Stock-Materials | — | — | -78.86% | |
| 43 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | — | — | -34.53% | |
| 44 | ✓ | Community Healthcare Tr INC | Stock-Other | — | — | +3581.25% | |
| 45 | AVAV | Aerovironment INC | Stock-Industrials | — | — | -42.97% | |
| 46 | ✓ | Compass Pathways PLC | Stock-Other | — | — | +241.71% | |
| 47 | ✓ | Wisdomtree INC | Stock-Other | — | — | +252.44% | |
| 48 | ✓ | Banc Of California INC | Stock-Other | — | — | -89.30% | |
| 49 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 50 | ✓ | Lineage INC | Stock-Other | — | — | +64.29% |