CIK: 0001600064
Total reported value
$47.4B
Showing top 111 holdings (of 1111 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | — | |
| 2 | BDN | Brandywine Realty Trust | Stock-Other | 0.01% | — | +2.00% | |
| 3 | SGHC | Super Group (SGHC) Limited | Stock-Other | 0.01% | — | +56.07% | |
| 4 | HIMX | Himax Technologies Inc-adr | Stock-Other | 0.01% | — | — | |
| 5 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.01% | — | +37.89% | |
| 6 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.01% | — | -8.46% | |
| 7 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.01% | — | +1.53% | |
| 8 | GHLEUR | Greenhill & Co INC | Stock-Other | 0.01% | — | +41.55% | |
| 9 | KGC | Kinross Gold CORP | Stock-Materials | 0.01% | — | — | |
| 10 | WOLF* | Wolfspeed INC | Stock-Other | 0.01% | — | — | |
| 11 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 0.01% | — | +38.02% | |
| 12 | STNE | StoneCo Ltd. | Stock-Other | 0.01% | — | — | |
| 13 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.01% | — | — | |
| 14 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | -1.94% | |
| 15 | SRAD | Sportradar Group AG | Stock-Other | — | — | +5.32% | |
| 16 | SPWRQ | Sunpower CORP | Stock-Other | — | — | +24.74% | |
| 17 | S | Sentinelone INC -class A | Stock-Tech | — | — | -52.12% | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | ✓ | Boa Acquisit-a | Stock-Other | — | — | — | |
| 20 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | -9.91% | |
| 21 | ROST | Ross Stores, Inc. | Stock-Consumer Disc | — | — | — | |
| 22 | AG | First Majestic Silver CORP | Stock-Materials | — | — | — | |
| 23 | ✓ | Global Consumer Acquisitn Co | Stock-Other | — | — | — | |
| 24 | TCN1EUR | Tricon Residential INC | Stock-Other | — | — | — | |
| 25 | SABR | Sabre CORP | Stock-Tech | — | — | — | |
| 26 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | — | — | -8.33% | |
| 27 | RSI | Rush Street Interactive INC | Stock-Other | — | — | +18.61% | |
| 28 | CSIQ | Canadian Solar INC | Stock-Other | — | — | +24.18% | |
| 29 | VG | Venture Global, Inc. | Stock-Energy | — | — | — | |
| 30 | FPH | Five Point Holdings Llc-cl A | Stock-Other | — | — | -14.28% | |
| 31 | TWLVR | Twelve Seas Investment Company III | Stock-Other | — | — | — | |
| 32 | ✓ | Golden Arrow Merger CORP | Stock-Other | — | — | — | |
| 33 | NOVAQ | Sunnova Energy International | Stock-Other | — | — | +25.74% | |
| 34 | PSEC | Prospect Capital CORP | Stock-Other | — | — | — | |
| 35 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | -15.66% | |
| 36 | NNDM | Nano Dimension LTD - Adr | Stock-Other | — | — | -8.33% | |
| 37 | QLYS | Qualys INC | Stock-Tech | — | — | -1.85% | |
| 38 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | — | — | — | |
| 39 | TENB | Tenable Holdings INC | Stock-Other | — | — | +1.11% | |
| 40 | ✓ | Hive Blockchain Tech LTD Com | Stock-Other | — | — | +132.22% | |
| 41 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | +15.76% | |
| 42 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | -98.62% | |
| 43 | ✓ | Cyberark Software LTD | Stock-Other | — | — | +11.42% | |
| 44 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | +6.92% | |
| 45 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 46 | ✓ | Vivint Smart Home INC | Stock-Other | — | — | — | |
| 47 | ADT | Adt INC | Stock-Industrials | — | — | +4.05% | |
| 48 | VRNS | Varonis Systems INC | Stock-Tech | — | — | — | |
| 49 | JMIA | Jumia Technologies Ag-adr | Stock-Other | — | — | -9.68% | |
| 50 | ✓ | Stock-Other | — | — | -13.06% |