CIK: 0001207017
Total reported value
$60.8B
Showing top 200 holdings (of 2354 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | — | |
| 2 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | -2.32% | |
| 3 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | -83.09% | |
| 4 | ✓ | Danimer Scientific INC | Stock-Other | — | — | -25.44% | |
| 5 | SNA | Snap-on INC | Stock-Industrials | — | — | -55.43% | |
| 6 | NSP | Insperity INC | Stock-Other | — | — | -25.14% | |
| 7 | NEO 1.25 05-01-25 | Neogenomics INC | Stock-Healthcare | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | PGR | Progressive CORP | Stock-Financials | — | — | -1.52% | |
| 10 | NSTG 2.625 03-01-25 | Nanostring Technologies | Stock-Other | — | — | — | |
| 11 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | Stock-Healthcare | — | — | — | |
| 12 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | -30.58% | |
| 13 | URI | United Rentals INC | Stock-Industrials | — | — | — | |
| 14 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | +1.62% | |
| 15 | RMD | Resmed INC | Stock-Healthcare | — | — | +1.07% | |
| 16 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | +0.93% | |
| 17 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | — | |
| 18 | CMI | Cummins INC | Stock-Industrials | — | — | -0.84% | |
| 19 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | -1.41% | |
| 20 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 21 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | +166.74% | |
| 22 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | -81.20% | |
| 23 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | — | — | — | |
| 24 | OZK | Bank Ozk | Stock-Financials | — | — | -23.43% | |
| 25 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | — | |
| 26 | FICO | Fair Isaac CORP | Stock-Tech | — | — | +2300.00% | |
| 27 | HPQ | Hp INC | Stock-Tech | — | — | +38.56% | |
| 28 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | — | — | +9.26% | |
| 29 | MLM | Martin Marietta Materials | Stock-Materials | — | — | +22.78% | |
| 30 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | +105.16% | |
| 31 | MCS | Marcus Corporation | Stock-Other | — | — | -39.58% | |
| 32 | HFWA | Heritage Financial CORP | Stock-Other | — | — | — | |
| 33 | NYF | Ishares New York Muni Bond E | ETF-Other | — | — | — | |
| 34 | EXE | Expand Energy CORP | Stock-Energy | — | — | — | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | — | |
| 36 | BXC | Bluelinx Holdings INC | Stock-Other | — | — | +17.25% | |
| 37 | WDAY | Workday Inc-class A | Stock-Tech | — | — | +35.00% | |
| 38 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | — | — | +1.67% | |
| 39 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | +789.14% | |
| 40 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | -77.64% | |
| 41 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | -3.53% | |
| 42 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | +9524.26% | |
| 43 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | -33.50% | |
| 44 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | -79.32% | |
| 45 | INDA | Ishares Msci India ETF | ETF-Other | — | — | -5.17% | |
| 46 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | — | |
| 47 | FTCHF 3.75 05-01-27 | Farfetch LTD | Stock-Other | — | — | -90.63% | |
| 48 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | -80.42% | |
| 49 | ✓ | Stock-Other | — | — | -14.46% | ||
| 50 | INDY | Ishares India 50 ETF | ETF-Other | — | — | -5.34% |