CIK: 0001134008
Total reported value
$2.4B
Showing top 46 holdings (of 846 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | — | |
| 2 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | — | |
| 3 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | — | — | — | |
| 4 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 5 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 6 | HN9 | Hanesbrands INC | Stock-Other | — | — | -75.94% | |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 8 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | — | |
| 9 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | -73.58% | |
| 10 | ZIMV | Zimvie INC | Stock-Other | — | — | — | |
| 11 | ANETEUR | Arista Networks INC | Stock-Other | — | — | — | |
| 12 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | — | — | — | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 14 | OTLY | Oatly Group AB | Stock-Other | — | — | — | |
| 15 | ✓ | Desktop Metal INC | Stock-Other | — | — | — | |
| 16 | TXG | 10x Genomics Inc-class A | Stock-Other | — | — | — | |
| 17 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | — | |
| 18 | TSVT* | 2seventy Bio INC | Stock-Other | — | — | — | |
| 19 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 20 | ACB | Aurora Cannabis INC | Stock-Other | — | — | — | |
| 21 | DXC | Dxc Technology Co | Stock-Tech | — | — | -26.09% | |
| 22 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | — | |
| 23 | VLUE | Ishares Msci USA Value Facto | ETF-Other | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | DJT | Trump Media & Technology Gro | Stock-Comm Services | — | — | — | |
| 26 | ✓ | Canoo INC | Stock-Other | — | — | — | |
| 27 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | — | |
| 28 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | -50.00% | |
| 29 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 30 | NLOP | Net Lease Office Property | Stock-Other | — | — | — | |
| 31 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | +180.00% | |
| 32 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 33 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | — | |
| 34 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — | |
| 35 | BIRDGBP | Allbirds Inc-cl A | Stock-Other | — | — | — | |
| 36 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 37 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 38 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 39 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 40 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | -33.33% | |
| 41 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | — | |
| 42 | GTN | Gray Media INC | Stock-Other | — | — | — | |
| 43 | TDAY | USA Today Co INC | Stock-Other | — | — | — | |
| 44 | SCLXUSD | Scilex Holding Co | Stock-Other | — | — | — | |
| 45 | BIGGQ | Big Lots INC | Stock-Other | — | — | — | |
| 46 | FUVV | Arcimoto INC | Stock-Other | — | — | — |