CIK: 0001298088
Total reported value
$59.2B
Showing top 200 holdings (of 1263 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Arya Sciences Acqu CORP Iv | Stock-Other | — | — | — | |
| 2 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | — | |
| 3 | SH1USD | Proshares Short S&p500 | ETF-Other | — | — | — | |
| 4 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | -0.09% | — | |
| 5 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 6 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 7 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | — | — | — | |
| 8 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 9 | KEL | Kellanova | Stock-Other | — | — | — | |
| 10 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | -81.90% | |
| 11 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 12 | VONV | Vanguard Russell 1000 Value | ETF-Other | — | — | — | |
| 13 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | +22.73% | |
| 14 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — | |
| 15 | ACWV | Ishares Msci Global Min Vol | ETF-Other | — | — | — | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | — | |
| 17 | GGRP | Glimpse Group Inc/the | Stock-Other | — | — | — | |
| 18 | PAVE | Global X US Infrastructure | ETF-Other | — | — | — | |
| 19 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | — | — | — | |
| 20 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 21 | VUZI | Vuzix CORP | Stock-Other | — | — | — | |
| 22 | HRI | Herc Holdings INC | Stock-Other | — | — | -88.64% | |
| 23 | GLBE | Global-E Online Ltd. | Stock-Other | — | — | — | |
| 24 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | — | |
| 25 | HEI | Heico CORP | Stock-Industrials | — | — | — | |
| 26 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | — | |
| 27 | DMTKQ | Dermtech INC | Stock-Other | — | — | — | |
| 28 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | — | |
| 29 | NVR | Nvr INC | Stock-Consumer Disc | — | — | -74.00% | |
| 30 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | — | — | — | |
| 31 | XMTR | Xometry Inc-a | Stock-Other | — | — | — | |
| 32 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | -88.18% | |
| 33 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | -93.34% | |
| 34 | CFRXUSD | Contrafect CORP | Stock-Other | — | — | — | |
| 35 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | — | |
| 36 | TELLEUR | Tellurian INC | Stock-Other | — | — | — | |
| 37 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 38 | SPARUSD | Shyft Group Inc/the | Stock-Other | — | — | — | |
| 39 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | -89.03% | |
| 40 | 8IN | Syneos Health INC | Stock-Other | — | — | — | |
| 41 | MQ | Marqeta Inc-a | Stock-Other | — | — | — | |
| 42 | VFMV | Vanguard US Minimum Volatili | ETF-Other | — | — | — | |
| 43 | TBBK | Bancorp Inc/the | Stock-Other | — | — | — | |
| 44 | ✓ | Ontrak Inc. | Stock-Other | — | — | — | |
| 45 | RICK | Rci Hospitality Holdings INC | Stock-Other | — | — | — | |
| 46 | BCO | Brink's Co/the | Stock-Industrials | — | — | — | |
| 47 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | +1.03% | |
| 48 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 49 | ✓ | Accelerate Diagnostics Inc | Stock-Other | — | — | — | |
| 50 | ALKS | Alkermes plc | Stock-Healthcare | — | — | — |