CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 1891 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USNA | Usana Health Sciences INC | Stock-Other | — | — | — | |
| 2 | IMVP | Invesco India Exchange-trade | ETF-Other | — | — | -9.52% | |
| 3 | UPBD | Upbound Group INC | Stock-Other | — | — | +10.59% | |
| 4 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | -7.30% | |
| 5 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | -93.66% | |
| 6 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | +16432.68% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | -35.04% | |
| 8 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | +9663.83% | |
| 9 | MSTR | Strategy INC | Stock-Tech | — | -0.18% | +1757.03% | |
| 10 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | +86.15% | |
| 11 | IONS 0.125 12-15-24 | Ionis Pharmaceuticals In | Stock-Healthcare | — | — | — | |
| 12 | DTM | Dt Midstream INC | Stock-Energy | — | — | +92.73% | |
| 13 | HYLN | Hyliion Holdings CORP | Stock-Other | — | — | — | |
| 14 | NTCT | Netscout Systems INC | Stock-Other | — | — | +101.78% | |
| 15 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | -11.68% | |
| 16 | DBX 0 03-01-28 | Dropbox INC | Stock-Tech | — | — | — | |
| 17 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | +2405.42% | |
| 18 | AG | First Majestic Silver CORP | Stock-Materials | — | — | — | |
| 19 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | Stock-Healthcare | — | — | — | |
| 20 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | +9810.00% | |
| 21 | ENPH 0 03-01-26 | Enphase Energy INC | Stock-Tech | — | — | — | |
| 22 | PODD 0.375 09-01-26 | Insulet Corporation | Stock-Healthcare | — | — | — | |
| 23 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | +168.22% | |
| 24 | IOSP | Innospec INC | Stock-Other | — | — | +1532.66% | |
| 25 | DGII | Digi International INC | Stock-Other | — | — | — | |
| 26 | ALKS | Alkermes plc | Stock-Healthcare | — | — | -81.65% | |
| 27 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | -79.37% | |
| 28 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | — | |
| 29 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | — | |
| 30 | MQ8 | Mag Silver CORP | Stock-Other | — | — | — | |
| 31 | FOUR 0.5 08-01-27 | Shift4 Payments INC | Stock-Tech | — | — | — | |
| 32 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | — | — | — | |
| 33 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | -4.98% | |
| 34 | FRPH | Frp Holdings INC | Stock-Other | — | — | — | |
| 35 | WWD | Woodward INC | Stock-Industrials | — | — | -9.21% | |
| 36 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | — | |
| 37 | GWRE 1.25 03-15-25 | Guidewire Software INC | Stock-Tech | — | — | — | |
| 38 | WOO | Foot Locker INC | Stock-Other | — | — | +92.21% | |
| 39 | SLDP | Solid Power INC | Stock-Other | — | — | — | |
| 40 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | -11.81% | |
| 41 | AYX 0.5 08-01-24 | Alteryx INC | Stock-Other | — | — | — | |
| 42 | CTS | Cts CORP | Stock-Other | — | — | +59.35% | |
| 43 | SPT | Sprout Social INC - Class A | Stock-Other | — | — | -16.59% | |
| 44 | CNA | Cna Financial CORP | Stock-Other | — | — | -41.19% | |
| 45 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | -3.30% | |
| 46 | IDCC | Interdigital INC | Stock-Tech | — | — | +92.20% | |
| 47 | CIFR | Cipher Digital INC | Stock-Tech | — | — | -0.14% | |
| 48 | OZK | Bank Ozk | Stock-Financials | — | — | — | |
| 49 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | +1.61% | |
| 50 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | -15.25% |