CIK: 0001298088
Total reported value
$59.2B
Showing top 200 holdings (of 3065 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ONT | Onterris INC | Stock-Other | — | — | — | |
| 2 | SVOL | Simplify Volatility Premium | ETF-Other | — | — | — | |
| 3 | CRVL | Corvel CORP | Stock-Other | — | — | — | |
| 4 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 5 | QTUM | Defiance Quantum ETF | ETF-Other | — | — | — | |
| 6 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | — | |
| 7 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | — | — | — | |
| 8 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | — | |
| 9 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | — | |
| 10 | WK | Workiva INC | Stock-Tech | — | — | — | |
| 11 | FTS | Fortis INC | Stock-Utilities | — | — | — | |
| 12 | WRKUSD | Westrock Co | Stock-Other | — | — | — | |
| 13 | BHVN | Biohaven Ltd. | Stock-Other | — | — | — | |
| 14 | OZK | Bank Ozk | Stock-Financials | — | — | — | |
| 15 | USRT | Ishares Core US Reit ETF | ETF-Other | — | — | — | |
| 16 | BNTX | Biontech Se-adr | Stock-Other | — | — | — | |
| 17 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 18 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | — | |
| 19 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | — | |
| 20 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 21 | ✓ | California Bancorp INC | Stock-Other | — | — | — | |
| 22 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 23 | UPBD | Upbound Group INC | Stock-Other | — | — | — | |
| 24 | PHR | Phreesia INC | Stock-Other | — | — | — | |
| 25 | ARM | Arm Holdings Plc-adr | Stock-Tech | — | — | -98.41% | |
| 26 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 27 | LNKB | Linkbancorp INC | Stock-Other | — | — | — | |
| 28 | FRME | First Merchants CORP | Stock-Other | — | — | — | |
| 29 | HFRO | Highland Opport & Income | Stock-Other | — | — | — | |
| 30 | MEGI | Nyli Cbre Glbl Infr Mega Trm | Stock-Other | — | — | — | |
| 31 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | — | |
| 32 | ✓ | Lithium Americas Argentina C | Stock-Other | — | — | — | |
| 33 | OMGBP | Outset Medical INC | Stock-Other | — | — | — | |
| 34 | GDYN | Grid Dynamics Holdings INC | Stock-Other | — | — | — | |
| 35 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | — | — | — | |
| 36 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 37 | HQL | Abrdn Life Sciences Investor | Stock-Other | — | — | — | |
| 38 | BGS | B&g Foods INC | Stock-Other | — | — | — | |
| 39 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | — | — | — | |
| 40 | CLB | Core Laboratories INC | Stock-Other | — | — | — | |
| 41 | FDL | First Trust Morn Dvd Lead In | ETF-Other | — | — | — | |
| 42 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | — | |
| 43 | NX | Quanex Building Products | Stock-Other | — | — | — | |
| 44 | FLNG | FLEX LNG Ltd. | Stock-Other | — | — | — | |
| 45 | RCS | Pimco Strategic Income Fund | Stock-Other | — | — | — | |
| 46 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 47 | DBP | Invesco Db Precious Metals F | ETF-Other | — | — | — | |
| 48 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | — | |
| 49 | OGS | One Gas INC | Stock-Utilities | — | — | — | |
| 50 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | — | — | — |