CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 3003 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOG-A | Moog Inc-class A | Stock-Other | — | — | +1000.00% | |
| 2 | FLS | Flowserve CORP | Stock-Industrials | — | — | — | |
| 3 | OVV | Ovintiv INC | Stock-Energy | — | — | +1.96% | |
| 4 | APEI | American Public Education | Stock-Other | — | — | +26.21% | |
| 5 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | +326.32% | |
| 6 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | — | — | — | |
| 7 | AVA | Avista CORP | Stock-Utilities | — | — | — | |
| 8 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | +142.86% | |
| 9 | JMBS | Janus Henderson Mortg Backed | ETF-Other | — | — | +42.62% | |
| 10 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | — | |
| 11 | CAR | Avis Budget Group INC | Stock-Other | — | — | +91.67% | |
| 12 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | -19.57% | |
| 13 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | +400.00% | |
| 14 | OSK | Oshkosh CORP | Stock-Industrials | — | — | +580.00% | |
| 15 | MP | Mp Materials CORP | Stock-Materials | — | — | — | |
| 16 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | +17.58% | |
| 17 | GDEN | Golden Entertainment INC | Stock-Other | — | — | +80.56% | |
| 18 | FFOG | Franklin Focused Growth | ETF-Other | — | — | — | |
| 19 | IXP | Ishares Global Comm Services | ETF-Other | — | — | — | |
| 20 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | +1000.00% | |
| 21 | SEIC | Sei Investments Company | Stock-Financials | — | — | +223.08% | |
| 22 | GAB | Gabelli Equity Trust | Stock-Other | — | — | — | |
| 23 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | +72.55% | |
| 24 | MARA | Mara Holdings INC | Stock-Financials | — | — | +458.14% | |
| 25 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | — | — | +245.00% | |
| 26 | PARAA | Paramount Global-class A | Stock-Other | — | — | +500.00% | |
| 27 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | +14.29% | |
| 28 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | — | |
| 29 | LEVI | Levi Strauss & Co- Class A | Stock-Other | — | — | — | |
| 30 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | — | |
| 31 | SHOO | Steven Madden LTD | Stock-Other | — | — | — | |
| 32 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | — | — | +47.83% | |
| 33 | APA | Apa CORP | Stock-Energy | — | — | +506.06% | |
| 34 | GH | Guardant Health INC | Stock-Healthcare | — | — | +900.00% | |
| 35 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | — | — | — | |
| 36 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | — | — | -59.21% | |
| 37 | VCTR | Victory Capital Holding - A | Stock-Other | — | — | — | |
| 38 | BNTX | Biontech Se-adr | Stock-Other | — | — | +70.00% | |
| 39 | CEF | Sprott Physical Gold And Sil | Stock-Other | — | — | — | |
| 40 | HUN | Huntsman CORP | Stock-Materials | — | — | +592.00% | |
| 41 | RVMD | Revolution Medicines INC | Stock-Healthcare | — | — | +716.67% | |
| 42 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | — | — | — | |
| 43 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | — | — | -57.85% | |
| 44 | PEY | Invesco High Yield Equity Di | ETF-High Yield | — | — | — | |
| 45 | LNWO | Light & Wonder INC | Stock-Other | — | — | +516.67% | |
| 46 | OLN | Olin CORP | Stock-Materials | — | — | +284.78% | |
| 47 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | — | — | -62.89% | |
| 48 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | — | |
| 49 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | +11.63% | |
| 50 | INTF | Ishares International Equity | ETF-Other | — | — | -95.58% |