CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9440 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Establishment Labs Hldgs INC | Stock-Other | — | — | +234.48% | |
| 2 | ✓ | Buckle INC | Stock-Other | — | — | -28.40% | |
| 3 | GWW | Ww Grainger INC | Stock-Industrials | — | — | -89.39% | |
| 4 | ✓ | Sonos INC | Stock-Other | — | — | -85.49% | |
| 5 | LNC | Lincoln National CORP | Stock-Financials | — | — | -16.53% | |
| 6 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | -44.24% | |
| 7 | SAFE | Safehold INC | Stock-Other | — | — | — | |
| 8 | ✓ | Pediatrix Medical Group INC | Stock-Other | — | — | +1055.26% | |
| 9 | ✓ | United Nat Foods INC | Stock-Other | — | — | -64.87% | |
| 10 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | — | — | +2228.55% | |
| 11 | ✓ | Stock-Other | — | — | +120.62% | ||
| 12 | ✓ | Kimco Rlty CORP | Stock-Other | — | — | +35.22% | |
| 13 | ✓ | Tattooed Chef INC | Stock-Other | — | — | +18.84% | |
| 14 | ✓ | Aerovironment INC | Stock-Other | — | — | +491.67% | |
| 15 | ✓ | Simply Good Foods Co | Stock-Other | — | — | — | |
| 16 | ✓ | Insmed INC | Stock-Other | — | — | +102.13% | |
| 17 | ✓ | Fidelity National Financial | Stock-Other | — | — | -21.94% | |
| 18 | SLX | Vaneck Steel ETF | ETF-Other | — | — | — | |
| 19 | LSTR | Landstar System INC | Stock-Industrials | — | — | +1002.45% | |
| 20 | ✓ | Th International Limited | Stock-Other | — | — | +6228.00% | |
| 21 | ✓ | Ehang Hldgs LTD | Stock-Other | — | — | -39.22% | |
| 22 | HTHT | H World Group Ltd-adr | Stock-Other | — | — | -58.86% | |
| 23 | ✓ | Ballys Corporation | Stock-Other | — | — | — | |
| 24 | ✓ | Box INC | Stock-Other | — | — | -62.50% | |
| 25 | MGA | Magna International INC | Stock-Consumer Disc | — | — | +464.45% | |
| 26 | ✓ | Clearway Energy INC | Stock-Other | — | — | +64.00% | |
| 27 | ✓ | Burford Cap LTD | Stock-Other | — | — | +147.44% | |
| 28 | ✓ | Stock-Other | — | — | +3318.18% | ||
| 29 | ✓ | Stifel Finl CORP | Stock-Other | — | — | -13.60% | |
| 30 | ✓ | Ambev SA | Stock-Other | — | — | -40.06% | |
| 31 | AES | Aes CORP | Stock-Utilities | — | — | +2450.77% | |
| 32 | ✓ | Thomson Reuters CORP | Stock-Other | — | — | -28.99% | |
| 33 | ✓ | Global Net Lease INC | Stock-Other | — | — | -24.43% | |
| 34 | ✓ | Stock-Other | — | — | -0.19% | ||
| 35 | ✓ | Stock-Other | — | — | +10200.00% | ||
| 36 | ✓ | Vanguard World Fd | Stock-Other | — | — | +29.41% | |
| 37 | ✓ | Ternium SA | Stock-Other | — | — | -1.29% | |
| 38 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | +274.88% | |
| 39 | ✓ | Aldeyra Therapeutics INC | Stock-Other | — | — | -39.47% | |
| 40 | PAYX | Paychex INC | Stock-Tech | — | — | +114.67% | |
| 41 | AWK | American Water Works Co INC | Stock-Utilities | — | — | -74.78% | |
| 42 | UMBF | Umb Financial CORP | Stock-Financials | — | — | — | |
| 43 | ✓ | Paysafe Limited | Stock-Other | — | — | +11.69% | |
| 44 | ✓ | Nustar Energy LP | Stock-Other | — | — | +32.45% | |
| 45 | ✓ | Atlas CORP | Stock-Other | — | — | -3.46% | |
| 46 | ✓ | Caci Intl INC | Stock-Other | — | — | — | |
| 47 | ✓ | Travelcenters Of America INC | Stock-Other | — | — | — | |
| 48 | ✓ | Intellia Therapeutics INC | Stock-Other | — | — | +70.41% | |
| 49 | ✓ | Nordic American Tankers Limi | Stock-Other | — | — | -76.68% | |
| 50 | ✓ | Genuine Parts Co | Stock-Other | — | — | +1750.00% |