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 | SGHT | Sight Sciences INC | Stock-Other | — | — | — | |
| 2 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | -93.62% | |
| 3 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | — | |
| 4 | POWL | Powell Industries INC | Stock-Industrials | — | — | — | |
| 5 | DGII | Digi International INC | Stock-Other | — | — | — | |
| 6 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | — | — | -5.79% | |
| 7 | FLGT | Fulgent Genetics INC | Stock-Other | — | — | — | |
| 8 | PRO | Pros Holdings INC | Stock-Other | — | — | — | |
| 9 | ✓ | Biovie INC | Stock-Other | — | — | — | |
| 10 | BRSP | Brightspire Capital INC | Stock-Other | — | — | — | |
| 11 | CPF | Central Pacific Financial Co | Stock-Other | — | — | -5.57% | |
| 12 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | — | |
| 13 | GAB | Gabelli Equity Trust | Stock-Other | — | — | +2.85% | |
| 14 | IONQ | Ionq INC | Stock-Tech | — | — | — | |
| 15 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | +63.69% | |
| 16 | ✓ | Verve Therapeutics INC | Stock-Other | — | — | -44.98% | |
| 17 | CNDT | Conduent INC | Stock-Other | — | — | — | |
| 18 | TMV | Dir Da 20+yr Tre Be 3x Etf-u | ETF-Other | — | — | — | |
| 19 | NVGS | Navigator Holdings Ltd. | Stock-Other | — | — | — | |
| 20 | ASB | Associated Banc-corp | Stock-Financials | — | — | — | |
| 21 | HIVE | Hive Digital Technologies Lt | Stock-Other | — | — | — | |
| 22 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | +16.47% | |
| 23 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | -17.54% | |
| 24 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | — | — | — | |
| 25 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | — | |
| 26 | BRY | Berry CORP | Stock-Other | — | — | — | |
| 27 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | — | — | — | |
| 28 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | — | — | -27.59% | |
| 29 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | — | |
| 30 | AVA | Avista CORP | Stock-Utilities | — | — | — | |
| 31 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 32 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | — | |
| 33 | HYZD | Wisdomtree Interest Rate Hed | ETF-Other | — | — | — | |
| 34 | BOC | Boston Omaha Corp-cl A | Stock-Other | — | — | — | |
| 35 | AUDC | AudioCodes Ltd. | Stock-Other | — | — | — | |
| 36 | DRIV | Global X Autonomous&elec-etf | ETF-Other | — | — | — | |
| 37 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — | |
| 38 | ENR | Energizer Holdings INC | Stock-Other | — | — | — | |
| 39 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | +4.04% | |
| 40 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Paycor Hcm INC | Stock-Other | — | — | -19.67% | |
| 42 | AMG | Affiliated Managers Group | Stock-Financials | — | — | -94.89% | |
| 43 | WOR | Worthington Enterprises INC | Stock-Other | — | — | — | |
| 44 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | — | — | -20.00% | |
| 45 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 46 | DUOL | Duolingo | Stock-Tech | — | — | -42.86% | |
| 47 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | +31.43% | |
| 48 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | — | |
| 49 | XPEV | Xp INC Class A | Stock-Other | — | — | — | |
| 50 | GCT | GigaCloud Technology Inc. | Stock-Other | — | — | — |