CIK: 0001134008
Total reported value
$2.4B
Showing top 72 holdings (of 872 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | — | |
| 2 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | +414.29% | |
| 3 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | — | |
| 4 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 5 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | — | |
| 6 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | — | |
| 7 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | — | |
| 8 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 9 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | — | |
| 10 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — | |
| 11 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 12 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | — | |
| 13 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | — | |
| 14 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 17 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 18 | ARCH1USD | Arch Resources INC | Stock-Other | — | — | — | |
| 19 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | — | — | -63.44% | |
| 20 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | — | |
| 21 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | — | — | — | |
| 22 | TEAM | Atlassian Corp-cl A | Stock-Tech | — | — | — | |
| 23 | ARKG | Ark Genomic Revolution ETF | ETF-Other | — | — | — | |
| 24 | ✓ | Desktop Metal INC | Stock-Other | — | — | -62.98% | |
| 25 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 26 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 27 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | — | |
| 28 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | — | |
| 29 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 30 | UWMC | Uwm Holdings CORP | Stock-Other | — | — | -75.00% | |
| 31 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 32 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 33 | ATNM | Actinium Pharmaceuticals INC | Stock-Other | — | — | — | |
| 34 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 35 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | — | |
| 36 | TXG | 10x Genomics Inc-class A | Stock-Other | — | — | — | |
| 37 | PLUG | Plug Power INC | Stock-Industrials | — | — | -55.56% | |
| 38 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | — | |
| 39 | YRI | Yamana Gold INC | Stock-Other | — | — | — | |
| 40 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 41 | MRVL | Marvell Technology INC | Stock-Tech | — | — | — | |
| 42 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | — | — | — | |
| 43 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | — | — | — | |
| 44 | SRNE | Sorrento Therapeutics INC | Stock-Other | — | — | — | |
| 45 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 46 | BNT | Brookfield Wealth Solutions Ltd. | Stock-Other | — | — | — | |
| 47 | BIGGQ | Big Lots INC | Stock-Other | — | — | — | |
| 48 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | — | |
| 49 | FUVV | Arcimoto INC | Stock-Other | — | — | — | |
| 50 | AGCO | Agco CORP | Stock-Industrials | — | — | — |