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 | URTH | Ishares Msci World ETF | ETF-Other | — | — | — | |
| 2 | TRNS | Transcat INC | Stock-Other | — | — | — | |
| 3 | ASB | Associated Banc-corp | Stock-Financials | — | — | — | |
| 4 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | — | |
| 5 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 6 | TMV | Dir Da 20+yr Tre Be 3x Etf-u | ETF-Other | — | — | — | |
| 7 | GAB | Gabelli Equity Trust | Stock-Other | — | — | — | |
| 8 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | — | |
| 9 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | — | — | — | |
| 10 | CNA | Cna Financial CORP | Stock-Other | — | — | — | |
| 11 | NEU | Newmarket CORP | Stock-Materials | — | — | — | |
| 12 | CPF | Central Pacific Financial Co | Stock-Other | — | — | — | |
| 13 | AVA | Avista CORP | Stock-Utilities | — | — | — | |
| 14 | ALT | Altimmune INC | Stock-Other | — | — | — | |
| 15 | CLMB | Climb Global Solutions INC | Stock-Other | — | — | — | |
| 16 | PRLB | Proto Labs INC | Stock-Other | — | — | — | |
| 17 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | — | |
| 18 | CNDT | Conduent INC | Stock-Other | — | — | — | |
| 19 | AIQ | Global X Art Intel & Tech | ETF-Tech | — | — | — | |
| 20 | VNM | Vaneck Vietnam ETF | ETF-Other | — | — | — | |
| 21 | NML | Neuberger Energy Infrastruct | Stock-Other | — | — | — | |
| 22 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | — | — | — | |
| 23 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | — | — | — | |
| 24 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 25 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | — | |
| 26 | HIVE | Hive Digital Technologies Lt | Stock-Other | — | — | — | |
| 27 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | — | |
| 28 | DRIV | Global X Autonomous&elec-etf | ETF-Other | — | — | — | |
| 29 | BRCC | Brc Inc-a | Stock-Other | — | — | — | |
| 30 | CHIQ | Global X Msci China Consumer | ETF-Emerging Markets | — | — | — | |
| 31 | PRDO | Perdoceo Education CORP | Stock-Other | — | — | — | |
| 32 | HYZD | Wisdomtree Interest Rate Hed | ETF-Other | — | — | — | |
| 33 | NXDT | Nexpoint Diversified Real Es | Stock-Other | — | — | — | |
| 34 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 35 | ENR | Energizer Holdings INC | Stock-Other | — | — | — | |
| 36 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | — | — | — | |
| 37 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | — | |
| 38 | BHM | Bluerock Homes Trust INC | Stock-Other | — | — | — | |
| 39 | SANA | Sana Biotechnology INC | Stock-Other | — | — | — | |
| 40 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | — | |
| 41 | CLPT | Clearpoint Neuro INC | Stock-Other | — | — | — | |
| 42 | DLO | DLocal Limited | Stock-Other | — | — | — | |
| 43 | GDS | Gds Holdings LTD - Adr | Stock-Other | — | — | — | |
| 44 | DDS | Dillards Inc-cl A | Stock-Other | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | GCT | GigaCloud Technology Inc. | Stock-Other | — | — | — | |
| 47 | FF | Futurefuel CORP | Stock-Other | — | — | — | |
| 48 | ICFI | Icf International INC | Stock-Other | — | — | — | |
| 49 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | — | |
| 50 | SGHT | Sight Sciences INC | Stock-Other | — | — | — |