CIK: 0001330387
Total reported value
$367.1B
Showing top 91 holdings (of 1891 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | — | |
| 2 | TRWHUSD | Bally's CORP | Stock-Other | — | — | — | |
| 3 | INVA | Innoviva INC | Stock-Other | — | — | — | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 5 | SF | Stifel Financial CORP | Stock-Financials | — | — | — | |
| 6 | LSPD | Lightspeed Commerce INC | Stock-Other | — | — | -98.59% | |
| 7 | VONE | Vanguard Russell 1000 | ETF-Other | — | — | — | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | — | |
| 9 | DBI | Designer Brands Inc-class A | Stock-Other | — | — | -29.55% | |
| 10 | NV LVVWTR 5 06-01-2033 | Las Vegas Vly Wtr Dt | Stock-Other | — | — | — | |
| 11 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | — | — | — | |
| 12 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | — | |
| 13 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | — | — | — | |
| 14 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | — | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-Other | — | — | — | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | — | — | — | |
| 17 | GRAFUSD | Velodyne Lidar INC | Stock-Other | — | — | -95.80% | |
| 18 | STVN | Stevanato Group S.p.A. | Stock-Other | — | — | — | |
| 19 | SIMO | Silicon Motion Technol-adr | Stock-Other | — | — | — | |
| 20 | ADT | Adt INC | Stock-Industrials | — | — | — | |
| 21 | PETS | Petmed Express INC | Stock-Other | — | — | — | |
| 22 | TORCEUR | Adicet Bio INC | Stock-Other | — | — | — | |
| 23 | JXN | Jackson Financial Inc-a | Stock-Financials | — | — | — | |
| 24 | LYEL | Lyell Immunopharma, Inc. | Stock-Other | — | — | — | |
| 25 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | -26.09% | |
| 26 | MEOH | Methanex CORP | Stock-Other | — | — | -89.79% | |
| 27 | 9KG | Nextier Oilfield Solutions I | Stock-Other | — | — | — | |
| 28 | AMKR | Amkor Technology INC | Stock-Tech | — | — | -95.71% | |
| 29 | CVSA | Covista INC | Stock-Consumer Staples | — | — | — | |
| 30 | EWGSUSD | Ishares Msci Germany Small-c | ETF-Other | — | — | — | |
| 31 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | — | |
| 32 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | — | |
| 33 | BIGGQ | Big Lots INC | Stock-Other | — | — | — | |
| 34 | INBXUSD | Inhibrx INC | Stock-Other | — | — | — | |
| 35 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | +487.50% | |
| 36 | IEUS | Ishares Msci Europe Small-ca | ETF-Other | — | — | — | |
| 37 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | — | |
| 38 | WOOF | Petco Health And Wellness Co | Stock-Other | — | — | — | |
| 39 | SHOE | Shoe Station Group INC | Stock-Other | — | — | -55.10% | |
| 40 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | -89.13% | |
| 41 | NU | Nu Holdings Ltd. | Stock-Financials | — | — | +32.89% | |
| 42 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 43 | ZUMZ | Zumiez INC | Stock-Other | — | — | -60.70% | |
| 44 | BIRDGBP | Allbirds Inc-cl A | Stock-Other | — | — | — | |
| 45 | FIVE | Five Below | Stock-Consumer Disc | — | — | -96.85% | |
| 46 | FN | Fabrinet | Stock-Tech | — | — | +309.84% | |
| 47 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 48 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 49 | AR | Antero Resources CORP | Stock-Energy | — | — | -99.53% | |
| 50 | NOV | Nov INC | Stock-Energy | — | — | — |