CIK: 0001071061
Total reported value
$6.6B
Showing top 145 holdings (of 1145 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FUBOGBP | Fubotv INC | Stock-Other | — | — | — | |
| 2 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — | |
| 3 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | — | |
| 4 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | — | |
| 5 | ADYEY | Adyen Nv-unspon Adr | Stock-Other | — | — | — | |
| 6 | REPYY | Repsol Sa-sponsored Adr | Stock-Other | — | — | -62.43% | |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | — | — | — | |
| 8 | FNMA | Fannie Mae | Stock-Other | — | — | — | |
| 9 | FMCC | Freddie Mac | Stock-Other | — | — | — | |
| 10 | ESLOY | Essilorluxot-unspon Adr | Stock-Other | — | — | — | |
| 11 | SSS1EUR | Life Storage INC | Stock-Other | — | — | — | |
| 12 | EME | Emcor Group INC | Stock-Industrials | — | — | — | |
| 13 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | — | — | — | |
| 14 | ACCYY | Accor Sa-sponsored Adr | Stock-Other | — | — | — | |
| 15 | VAC2USD | Vbi Vaccines INC | Stock-Other | — | — | — | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | AXTI | Axt INC | Stock-Other | — | — | — | |
| 19 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | — | |
| 20 | NPSNY | Naspers Ltd-n Shs Spon Adr | Stock-Other | — | — | — | |
| 21 | EONGY | E.on Se -sponsored Adr | Stock-Other | — | — | — | |
| 22 | DT | Dynatrace INC | Stock-Tech | — | — | -99.26% | |
| 23 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | — | — | — | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | — | — | — | |
| 25 | ✓ | Invitae | Stock-Other | — | — | — | |
| 26 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | — | |
| 27 | AMKR | Amkor Technology INC | Stock-Tech | — | — | — | |
| 28 | CDE | Coeur Mining INC | Stock-Materials | — | — | -11.86% | |
| 29 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | +125.00% | |
| 30 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | — | |
| 31 | IEP | Icahn Enterprises LP | Stock-Other | — | — | +10.00% | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | GRAB | Grab Holdings Limited | Stock-Tech | — | — | — | |
| 34 | CALY | Callaway Golf Company | Stock-Other | — | — | +250.00% | |
| 35 | CAL | Caleres INC | Stock-Other | — | — | — | |
| 36 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | -96.46% | |
| 37 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 38 | AI | C3.ai Inc-a | Stock-Tech | — | — | — | |
| 39 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | — | |
| 40 | ACSAY | Acs Actividades Cons-uns Adr | Stock-Other | — | — | +5.86% | |
| 41 | MTZ | Mastec INC | Stock-Industrials | — | — | — | |
| 42 | BTAIEUR | Bioxcel Therapeutics INC | Stock-Other | — | — | — | |
| 43 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | — | |
| 44 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | -66.27% | |
| 45 | BAND | Bandwidth Inc-class A | Stock-Other | — | — | — | |
| 46 | AXAHY | Axa -spons Adr | Stock-Other | — | — | — | |
| 47 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | -18.18% | |
| 48 | ORC | Orchid Island Capital INC | Stock-Other | — | — | — | |
| 49 | ABUS | Arbutus Biopharma CORP | Stock-Other | — | — | — | |
| 50 | APPHEUR | Appharvest INC | Stock-Other | — | — | — |