CIK: 0001269119
Total reported value
$8.8B
Showing top 190 holdings (of 1190 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MBUU | Malibu Boats INC - A | Stock-Other | 0.01% | — | +3.06% | |
| 2 | ORANY | Orange-spon Adr | Stock-Other | 0.01% | — | -9.47% | |
| 3 | GGG | Graco INC | Stock-Industrials | 0.01% | — | -60.65% | |
| 4 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -22.86% | |
| 5 | WDFC | Wd-40 Co | Stock-Materials | 0.01% | — | +74.67% | |
| 6 | SHOO | Steven Madden LTD | Stock-Other | 0.01% | — | +12.71% | |
| 7 | MODNEUR | Model N INC | Stock-Other | 0.01% | — | +1.23% | |
| 8 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +1.54% | |
| 9 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.01% | — | +19.75% | |
| 10 | SLP | Simulations Plus INC | Stock-Other | 0.01% | — | +3.32% | |
| 11 | KAMNUSD | Kaman CORP | Stock-Other | 0.01% | — | +22.71% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.01% | — | +50.92% | |
| 13 | APG | Api Group CORP | Stock-Industrials | 0.01% | — | +6.34% | |
| 14 | CLOU | Global X Cloud Computing ETF | ETF-Other | 0.01% | — | +4.72% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | — | — | -35.18% | |
| 16 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | +22.31% | |
| 17 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | -3.02% | |
| 18 | REM | Ishares Mortgage Real Estate | ETF-Other | — | — | +5.80% | |
| 19 | NEO | Neogenomics INC | Stock-Healthcare | — | — | -66.36% | |
| 20 | LII | Lennox International INC | Stock-Industrials | — | — | -85.72% | |
| 21 | BJOUSD | Ipath Series B Bloomberg Cof | ETF-Other | — | — | — | |
| 22 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | — | |
| 23 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | -31.36% | |
| 24 | PRCH | Porch Group INC | Stock-Other | — | — | +1.38% | |
| 25 | ARGX | Argenx Se - Adr | Stock-Healthcare | — | — | -3.33% | |
| 26 | KMI | Kinder Morgan INC | Stock-Energy | — | — | -18.61% | |
| 27 | TT | Trane Technologies plc | Stock-Industrials | — | — | +37.32% | |
| 28 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | +58.12% | |
| 29 | SRCUSD | Spirit Realty Capital INC | Stock-Other | — | — | -63.40% | |
| 30 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | +15.95% | |
| 31 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | — | |
| 32 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | +4.37% | |
| 33 | ROG | Rogers CORP | Stock-Other | — | — | +1.15% | |
| 34 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | -0.26% | |
| 35 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | +18.80% | |
| 36 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | -18.27% | |
| 37 | TRU | Transunion | Stock-Financials | — | — | +15.26% | |
| 38 | VMD | Viemed Healthcare INC | Stock-Other | — | — | -2.33% | |
| 39 | AMLP | Alerian Mlp ETF | ETF-Other | — | — | +6.39% | |
| 40 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | — | — | -2.76% | |
| 41 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | +39.68% | |
| 42 | ADNT | Adient plc | Stock-Other | — | — | +2.02% | |
| 43 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | — | — | — | |
| 44 | NVST | Envista Holdings CORP | Stock-Healthcare | — | — | +11.91% | |
| 45 | TER | Teradyne INC | Stock-Tech | — | — | -4.29% | |
| 46 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | +12.76% | |
| 47 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | — | — | — | |
| 48 | BILL | Bill Holdings INC | Stock-Tech | — | — | — | |
| 49 | BHVN | Biohaven Ltd. | Stock-Other | — | — | -2.87% | |
| 50 | ATRO | Astronics CORP | Stock-Other | — | — | -28.41% |