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 | HOPE | Hope Bancorp INC | Stock-Other | — | — | — | |
| 2 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | — | — | — | |
| 3 | DUOL | Duolingo | Stock-Tech | — | — | — | |
| 4 | XERS | Xeris Biopharma Holdings INC | Stock-Other | — | — | — | |
| 5 | VUZI | Vuzix CORP | Stock-Other | — | — | — | |
| 6 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 7 | FHI | Federated Hermes INC | Stock-Financials | — | — | — | |
| 8 | REAL | Realreal Inc/the | Stock-Other | — | — | — | |
| 9 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | — | — | — | |
| 10 | SUN | Sunoco LP | Stock-Other | — | — | — | |
| 11 | CARS | Cars.com INC | Stock-Other | — | — | — | |
| 12 | SE | Sea Ltd-adr | Stock-Comm Services | — | -0.20% | — | |
| 13 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | — | — | — | |
| 14 | RINCUSD | Axs Real Estate Income ETF | ETF-Other | — | — | — | |
| 15 | CDXS | Codexis INC | Stock-Other | — | — | — | |
| 16 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | — | — | — | |
| 17 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 18 | TS | Tenaris Sa-adr | Stock-Other | — | — | — | |
| 19 | PLUS | Eplus INC | Stock-Other | — | — | — | |
| 20 | GH | Guardant Health INC | Stock-Healthcare | — | — | — | |
| 21 | RRR | Red Rock Resorts Inc-class A | Stock-Other | — | — | — | |
| 22 | EFC | Ellington Financial INC | Stock-Other | — | — | — | |
| 23 | DNB | Dun & Bradstreet Holdings In | Stock-Other | — | — | — | |
| 24 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | — | |
| 25 | ✓ | Paycor Hcm INC | Stock-Other | — | — | — | |
| 26 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | — | |
| 27 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | — | |
| 28 | MODNEUR | Model N INC | Stock-Other | — | — | — | |
| 29 | ✓ | Newamsterdam Pharma Company | Stock-Other | — | — | — | |
| 30 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | — | |
| 31 | MTDR | Matador Resources Co | Stock-Energy | — | — | — | |
| 32 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | — | |
| 33 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | — | — | — | |
| 34 | TCX | Tucows Inc-class A | Stock-Other | — | — | — | |
| 35 | EPHE | Ishares Msci Philippines ETF | ETF-Other | — | — | — | |
| 36 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | — | |
| 37 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | — | — | — | |
| 38 | TGLS | Tecnoglass Inc. | Stock-Other | — | — | — | |
| 39 | GIC | Global Industrial Co | Stock-Other | — | — | — | |
| 40 | GABC | German American Bancorp | Stock-Other | — | — | — | |
| 41 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | — | |
| 42 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | — | — | — | |
| 43 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 44 | RFM | Rivernorth Flexible Muni | Stock-Other | — | — | — | |
| 45 | AHQ | American Woodmark CORP | Stock-Other | — | — | — | |
| 46 | MQ8 | Mag Silver CORP | Stock-Other | — | — | — | |
| 47 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | — | |
| 48 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | — | |
| 49 | PRVA | Privia Health Group INC | Stock-Other | — | — | — | |
| 50 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — |