CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8867 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Lpl Finl Hldgs INC | Stock-Other | — | — | -61.90% | |
| 2 | ✓ | Navios Maritime Partners L P | Stock-Other | — | — | -37.52% | |
| 3 | ✓ | Markel CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Hologic INC | Stock-Other | — | — | +38.35% | |
| 5 | ✓ | Beyond Meat INC | Stock-Other | — | — | -53.87% | |
| 6 | ✓ | Planet Labs Pbc | Stock-Other | — | — | +130.43% | |
| 7 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 8 | ✓ | Mattel INC | Stock-Other | — | — | +133.98% | |
| 9 | ✓ | Landstar Sys INC | Stock-Other | — | — | — | |
| 10 | ✓ | Globalfoundries INC | Stock-Other | — | — | -60.73% | |
| 11 | ✓ | Cincinnati Finl CORP | Stock-Other | — | — | +25.00% | |
| 12 | ✓ | Lkq CORP | Stock-Other | — | — | -84.25% | |
| 13 | ✓ | Eldorado Gold CORP New | Stock-Other | — | — | -17.58% | |
| 14 | ✓ | Burford Cap LTD | Stock-Other | — | — | +24.11% | |
| 15 | ✓ | Freshworks INC | Stock-Other | — | — | -25.63% | |
| 16 | ✓ | Liberty Global LTD | Stock-Other | — | — | +158.42% | |
| 17 | ✓ | Weibo CORP | Stock-Other | — | — | -61.61% | |
| 18 | ✓ | Trane Technologies PLC | Stock-Other | — | — | +145.45% | |
| 19 | ✓ | Labcorp Holdings INC | Stock-Other | — | — | -37.50% | |
| 20 | ✓ | Te Connectivity PLC | Stock-Other | — | — | +159.26% | |
| 21 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | -72.58% | |
| 23 | ✓ | Invesco Currencyshares Euro | Stock-Other | — | — | -61.01% | |
| 24 | ✓ | Alphatec Hldgs INC | Stock-Other | — | — | -16.03% | |
| 25 | EVLV | Evolv Technologies Holdings | Stock-Other | — | — | +38.83% | |
| 26 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | +203.42% | |
| 27 | CIB | Grupo Cibest Sa-adr | Stock-Other | — | — | — | |
| 28 | ✓ | Vital Energy INC | Stock-Other | — | — | +16.94% | |
| 29 | ✓ | Banco Bradesco S A | Stock-Other | — | — | +33.16% | |
| 30 | ✓ | Intellia Therapeutics INC | Stock-Other | — | — | -24.08% | |
| 31 | ✓ | Vanguard Tax-managed Fds | Stock-Other | — | — | -10.18% | |
| 32 | ✓ | Vanda Pharmaceuticals INC | Stock-Other | — | — | +121.67% | |
| 33 | ✓ | Armour Residential Reit INC | Stock-Other | — | — | -7.67% | |
| 34 | ✓ | Savers Value Vlg INC | Stock-Other | — | — | +6183.33% | |
| 35 | ✓ | Immersion CORP | Stock-Other | — | — | +16.12% | |
| 36 | QBTS | D-wave Quantum INC | Stock-Tech | — | — | — | |
| 37 | ✓ | Fastly INC | Stock-Other | — | — | -11.55% | |
| 38 | NVMI | Nova Ltd. | Stock-Other | — | — | -41.52% | |
| 39 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 40 | ✓ | Corsair Gaming INC | Stock-Other | — | — | -56.37% | |
| 41 | ✓ | Blade Air Mobility INC | Stock-Other | — | — | +1146.70% | |
| 42 | ✓ | Blackberry LTD | Stock-Other | — | — | -11.37% | |
| 43 | ✓ | Sensata Technologies Hldg Pl | Stock-Other | — | — | +397.37% | |
| 44 | ✓ | Banco Bbva Argentina S A | Stock-Other | — | — | +7.46% | |
| 45 | ✓ | Charles Riv Labs Intl INC | Stock-Other | — | — | +92.31% | |
| 46 | ✓ | Mattel INC | Stock-Other | — | — | +165.90% | |
| 47 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | -27.78% | |
| 48 | ✓ | Prothena CORP PLC | Stock-Other | — | — | +994.74% | |
| 49 | ✓ | Liberty Energy INC | Stock-Other | — | — | +6.24% | |
| 50 | ✓ | Elanco Animal Health INC | Stock-Other | — | — | -55.49% |