CIK: 0001344551
Total reported value
$49.0B
Showing top 181 holdings (of 3181 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | — | — | -92.78% | |
| 4 | JAMF | Jamf Holding CORP | Stock-Other | — | — | -99.25% | |
| 5 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | — | — | — | |
| 6 | ZUMZ | Zumiez INC | Stock-Other | — | — | — | |
| 7 | MBC | Masterbrand INC | Stock-Consumer Disc | — | — | -82.26% | |
| 8 | OGIG | Alps Oshares Global Internet | ETF-Other | — | — | — | |
| 9 | HAYW | Hayward Holdings INC | Stock-Other | — | — | -77.38% | |
| 10 | KBR | Kbr INC | Stock-Industrials | — | — | -80.65% | |
| 11 | FTF | Franklin LTD Dur INC Tr | Stock-Other | — | — | — | |
| 12 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | — | |
| 13 | FCBC | First Community Bankshares | Stock-Other | — | — | — | |
| 14 | INSW | International Seaways, Inc. | Stock-Other | — | — | — | |
| 15 | PHIO | Phio Pharmaceuticals CORP | Stock-Other | — | — | — | |
| 16 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | — | — | — | |
| 17 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | — | |
| 18 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | — | |
| 19 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | — | |
| 20 | AHQ | American Woodmark CORP | Stock-Other | — | — | — | |
| 21 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | — | — | -66.15% | |
| 22 | SII | Sprott INC | Stock-Other | — | — | — | |
| 23 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | — | |
| 24 | RNW | ReNew Energy Global Plc | Stock-Other | — | — | — | |
| 25 | IDT | Idt Corp-class B | Stock-Other | — | — | — | |
| 26 | TREE | Lendingtree INC | Stock-Other | — | — | — | |
| 27 | EFXT | Enerflex LTD | Stock-Other | — | — | — | |
| 28 | SNPG | Xtrackers S&p 500 Growth Sco | ETF-Large Cap & Growth | — | — | -99.70% | |
| 29 | GCT | GigaCloud Technology Inc. | Stock-Other | — | — | — | |
| 30 | USTB | Victoryshares Short-term Bon | ETF-Other | — | — | — | |
| 31 | PID | Invesco International Divide | ETF-Other | — | — | — | |
| 32 | SMOG | Vaneck Low Carbon Energy ETF | ETF-Other | — | — | — | |
| 33 | EFAD | Proshares Eafe Dvd Growers | ETF-Other | — | — | — | |
| 34 | TSLX | Sixth Street Specialty Lendi | Stock-Other | — | — | — | |
| 35 | CLW | Clearwater Paper CORP | Stock-Other | — | — | — | |
| 36 | MCS | Marcus Corporation | Stock-Other | — | — | — | |
| 37 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 38 | RPAY | Repay Holdings CORP | Stock-Other | — | — | — | |
| 39 | HUT | Hut 8 CORP | Stock-Financials | — | — | — | |
| 40 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | -50.00% | |
| 41 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | -78.57% | |
| 42 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 43 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | — | |
| 44 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 45 | ZLAB | Zai Lab Ltd-adr | Stock-Other | — | — | — | |
| 46 | HCM | Hutchmed China-adr | Stock-Other | — | — | — | |
| 47 | XRN | Chiron Real Estate INC | Stock-Other | — | — | — | |
| 48 | CBU | Community Financial System I | Stock-Other | — | — | — | |
| 49 | FRSH | Freshworks Inc-cl A | Stock-Other | — | — | — | |
| 50 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | — |