CIK: 0001298088
Total reported value
$59.2B
Showing top 200 holdings (of 3145 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPIEUR | Essa Pharma INC | Stock-Other | — | — | — | |
| 2 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 3 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | -3.32% | |
| 4 | AGX | Argan INC | Stock-Industrials | — | — | — | |
| 5 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | — | |
| 6 | STRA | Strategic Education INC | Stock-Other | — | — | -7.14% | |
| 7 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | — | |
| 8 | DOCS | Doximity Inc-class A | Stock-Healthcare | — | — | -51.41% | |
| 9 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | -78.45% | |
| 10 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | +1041.33% | |
| 11 | CRS | Carpenter Technology | Stock-Industrials | — | — | — | |
| 12 | WHF | Whitehorse Finance INC | Stock-Other | — | — | — | |
| 13 | BLNK | Blink Charging Co | Stock-Other | — | — | -14.24% | |
| 14 | UTL | Unitil CORP | Stock-Other | — | — | — | |
| 15 | TNC | Tennant Co | Stock-Other | — | — | +342.86% | |
| 16 | EFC | Ellington Financial INC | Stock-Other | — | — | — | |
| 17 | LBRT | Liberty Energy INC | Stock-Energy | — | — | +25.56% | |
| 18 | AMAL | Amalgamated Financial CORP | Stock-Other | — | — | -44.51% | |
| 19 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | +9.70% | |
| 20 | COTY | Coty Inc-cl A | Stock-Other | — | — | +157.44% | |
| 21 | HNI | Hni CORP | Stock-Other | — | — | — | |
| 22 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | +0.27% | |
| 23 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | +21.25% | |
| 24 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | +1269.23% | |
| 25 | ROM | Proshares Ultra Technology | ETF-Tech | — | — | — | |
| 26 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | — | — | -59.52% | |
| 27 | STEM | Stem, Inc. | Stock-Other | — | — | — | |
| 28 | BIRD | Smartbird, Inc | Stock-Other | — | — | — | |
| 29 | INCY | Incyte CORP | Stock-Healthcare | — | — | +44.68% | |
| 30 | SSTK | Shutterstock INC | Stock-Other | — | — | -42.32% | |
| 31 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | — | |
| 32 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | -23.53% | |
| 33 | INSW | International Seaways, Inc. | Stock-Other | — | — | — | |
| 34 | REAL | Realreal Inc/the | Stock-Other | — | — | +9.42% | |
| 35 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | -18.53% | |
| 36 | HLMN | Hillman Solutions CORP | Stock-Other | — | — | +44.24% | |
| 37 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | — | — | — | |
| 38 | WFRD | Weatherford International plc | Stock-Energy | — | — | -98.94% | |
| 39 | VERX | Vertex INC - Class A | Stock-Other | — | — | — | |
| 40 | RINCUSD | Axs Real Estate Income ETF | ETF-Other | — | — | — | |
| 41 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | — | — | -3.33% | |
| 42 | SAA | Proshares Ultra Smallcap600 | ETF-Other | — | — | — | |
| 43 | GVA | Granite Construction INC | Stock-Industrials | — | — | — | |
| 44 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | +44500.00% | |
| 45 | HUMA | Humacyte INC | Stock-Other | — | — | — | |
| 46 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | +23.53% | |
| 47 | UPBD | Upbound Group INC | Stock-Other | — | — | -61.10% | |
| 48 | SAR | Saratoga Investment CORP | Stock-Other | — | — | -16.67% | |
| 49 | MGA | Magna International INC | Stock-Consumer Disc | — | — | -45.59% | |
| 50 | PCOR | Procore Technologies INC | Stock-Tech | — | — | -68.49% |