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 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | -54.55% | |
| 2 | ATRC | Atricure INC | Stock-Other | — | — | +34.38% | |
| 3 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | — | |
| 4 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | — | — | — | |
| 5 | FF | Futurefuel CORP | Stock-Other | — | — | — | |
| 6 | RGP | Resources Connection INC | Stock-Other | — | — | — | |
| 7 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | -86.79% | |
| 8 | APG | Api Group CORP | Stock-Industrials | — | — | +119.57% | |
| 9 | MSA | Msa Safety INC | Stock-Industrials | — | — | — | |
| 10 | KT | Kt Corp-sp Adr | Stock-Other | — | — | +8.49% | |
| 11 | ✓ | Series Portfolios Tr | Stock-Other | — | — | — | |
| 12 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | +10.23% | |
| 13 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | — | — | -25.00% | |
| 14 | ADV | Advantage Solutions Inc. | Stock-Other | — | — | — | |
| 15 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | — | |
| 16 | OKLO | Oklo INC | Stock-Utilities | — | — | — | |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | — | |
| 18 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | — | |
| 19 | PAUG | Innovator U.s. Equity Power | ETF-Other | — | — | — | |
| 20 | VTMX | CORP Inmobiliaria Vesta-adr | Stock-Other | — | — | +43.37% | |
| 21 | ZIP | Ziprecruiter Inc-a | Stock-Other | — | — | — | |
| 22 | HCSG | Healthcare Services Group | Stock-Other | — | — | — | |
| 23 | BIB | Proshares Ultra Nasd Biotech | ETF-Tech | — | — | — | |
| 24 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | — | |
| 25 | BIRK | Birkenstock Holding plc | Stock-Other | — | — | — | |
| 26 | UPST | Upstart Holdings INC | Stock-Financials | — | — | +54.00% | |
| 27 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | — | |
| 28 | CWT | California Water Service Grp | Stock-Utilities | — | — | -82.20% | |
| 29 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | — | — | -96.06% | |
| 30 | GCMG | Gcm Grosvenor INC - Class A | Stock-Other | — | — | — | |
| 31 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | -96.02% | |
| 32 | IJUL | Innovator International Deve | ETF-Other | — | — | — | |
| 33 | AR | Antero Resources CORP | Stock-Energy | — | — | -97.71% | |
| 34 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 35 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | — | |
| 36 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | — | — | — | |
| 37 | DBI | Designer Brands Inc-class A | Stock-Other | — | — | — | |
| 38 | KELYA | Kelly Services INC -a | Stock-Other | — | — | — | |
| 39 | EXTR | Extreme Networks INC | Stock-Other | — | — | -88.73% | |
| 40 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | +42.37% | |
| 41 | TKO | Tko Group Holdings INC | Stock-Comm Services | — | — | -52.38% | |
| 42 | XPCQX | Pimco California Muni INC Fd | Stock-Other | — | — | — | |
| 43 | FSTR | Foster (lb) Co-a | Stock-Other | — | — | — | |
| 44 | JHI | John Hancock Investors Tr | Stock-Other | — | — | — | |
| 45 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | — | |
| 46 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 47 | SXI | Standex International CORP | Stock-Other | — | — | — | |
| 48 | HCC | Warrior Met Coal INC | Stock-Materials | — | — | — | |
| 49 | WBS | Webster Financial CORP | Stock-Financials | — | — | — | |
| 50 | GTN | Gray Media INC | Stock-Other | — | — | +95.89% |