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 | BWX | State Street Spdr Bloomberg | ETF-Other | — | — | +1.35% | |
| 2 | ✓ | Wns Holdings LTD | Stock-Other | — | — | -97.20% | |
| 3 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | — | |
| 4 | FIRY | Firy INC | Stock-Other | — | — | +99.19% | |
| 5 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — | |
| 6 | LESL | Leslie's, Inc. | Stock-Other | — | — | — | |
| 7 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | — | — | -6.47% | |
| 8 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | — | |
| 9 | APPN | Appian Corp-a | Stock-Other | — | — | -99.92% | |
| 10 | ASTS | Ast Spacemobile INC | Stock-Tech | — | — | — | |
| 11 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | — | — | +5.00% | |
| 12 | MGNI | Magnite INC | Stock-Other | — | — | — | |
| 13 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | — | |
| 14 | OEFA | Alps O'shares Intl Dev Qlty | ETF-Other | — | — | — | |
| 15 | PSFE | Paysafe Limited | Stock-Other | — | — | +147.06% | |
| 16 | NBOS | Neuberger Option Strategy Et | ETF-Other | — | — | — | |
| 17 | FCBC | First Community Bankshares | Stock-Other | — | — | — | |
| 18 | VC | Visteon CORP | Stock-Other | — | — | -97.96% | |
| 19 | ✓ | Noble CORP PLC | Stock-Other | — | — | — | |
| 20 | DHF | Bnym High Yield Strategies | Stock-Other | — | — | — | |
| 21 | SVM | Silvercorp Metals INC | Stock-Other | — | — | — | |
| 22 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | — | |
| 23 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 24 | SOXQ | Invesco Phlx Semiconductor | ETF-Other | — | — | — | |
| 25 | PDS | Precision Drilling CORP | Stock-Other | — | — | — | |
| 26 | BRF | Vaneck Brazil Small-cap ETF | ETF-Other | — | — | — | |
| 27 | SMTC | Semtech CORP | Stock-Tech | — | — | — | |
| 28 | SPHR | Sphere Entertainment Co | Stock-Comm Services | — | — | -40.32% | |
| 29 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | -61.64% | |
| 30 | HR | Healthcare Realty Trust INC | Stock-Real Estate | — | — | -92.25% | |
| 31 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | — | |
| 32 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | — | |
| 33 | MANU | Manchester United plc | Stock-Other | — | — | +79.59% | |
| 34 | ARRY | Array Technologies INC | Stock-Other | — | — | +186.00% | |
| 35 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | -34.02% | |
| 36 | THRY | Thryv Holdings INC | Stock-Other | — | — | — | |
| 37 | CLSDUSD | Clearside Biomedical INC | Stock-Other | — | — | — | |
| 38 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | +57.14% | |
| 39 | WEAV | Weave Communications INC | Stock-Other | — | — | — | |
| 40 | BBD | Banco Bradesco-adr | Stock-Other | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | WOOF | Petco Health And Wellness Co | Stock-Other | — | — | -62.26% | |
| 43 | DO1USD | Diamond Offshore Drilling In | Stock-Other | — | — | — | |
| 44 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | — | |
| 45 | CRK | Comstock Resources INC | Stock-Other | — | — | — | |
| 46 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | — | |
| 47 | BEEM | Beam Global | Stock-Other | — | — | — | |
| 48 | BANR | Banner Corporation | Stock-Other | — | — | — | |
| 49 | OPCH | Option Care Health INC | Stock-Healthcare | — | — | — | |
| 50 | ✓ | Noble CORP PLC | Stock-Other | — | — | — |