CIK: 0001298088
Total reported value
$59.2B
Showing top 145 holdings (of 3145 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDFN | Redfin CORP | Stock-Other | — | — | — | |
| 2 | NRDY | Nerdy INC | Stock-Other | — | — | — | |
| 3 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | — | |
| 4 | JWNUSD | Nordstrom INC | Stock-Other | — | — | -33.33% | |
| 5 | RVNCEUR | Revance Therapeutics INC | Stock-Other | — | — | -97.10% | |
| 6 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | — | |
| 7 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | — | — | -98.04% | |
| 8 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | — | |
| 9 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | — | |
| 10 | RDWR | Radware Ltd. | Stock-Other | — | — | — | |
| 11 | VEON | Veon LTD | Stock-Other | — | — | — | |
| 12 | LGO | Largo INC | Stock-Other | — | — | — | |
| 13 | EFOI | Energy Focus INC | Stock-Other | — | — | — | |
| 14 | ✓ | Immatics NV | Stock-Other | — | — | — | |
| 15 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | — | |
| 16 | NEXA | Nexa Resources S.A. | Stock-Other | — | — | — | |
| 17 | TXG | 10x Genomics Inc-class A | Stock-Other | — | — | — | |
| 18 | BHC | Bausch Health Cos INC | Stock-Healthcare | — | — | — | |
| 19 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | -75.00% | |
| 20 | DIV | Global X Superdividend Use | ETF-Other | — | — | — | |
| 21 | QDEL | Quidelortho CORP | Stock-Other | — | — | — | |
| 22 | RSKD | Riskified Ltd. | Stock-Other | — | — | — | |
| 23 | SGHC | Super Group (SGHC) Limited | Stock-Other | — | — | — | |
| 24 | VHC | Virnetx Holding CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Trio Petroleum CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Canoo INC | Stock-Other | — | — | +43.82% | |
| 27 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | — | — | — | |
| 28 | TILE | Interface INC | Stock-Other | — | — | — | |
| 29 | OVASUSD | Tempest Therapeutics INC | Stock-Other | — | — | — | |
| 30 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | — | — | -12.28% | |
| 31 | UBSI | United Bankshares INC | Stock-Financials | — | — | -98.97% | |
| 32 | XPER | Xperi INC | Stock-Other | — | — | -99.14% | |
| 33 | ✓ | Ituran Location And Control Lt | Stock-Other | — | — | — | |
| 34 | IGC | Igc Pharma INC | Stock-Other | — | — | — | |
| 35 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | — | |
| 36 | ISPY | Proshares S&p High Incom ETF | ETF-Other | — | — | — | |
| 37 | DH | Definitive Healthcare CORP | Stock-Other | — | — | -87.96% | |
| 38 | LUCD | Lucid Diagnostics INC | Stock-Other | — | — | — | |
| 39 | BTCY | Biotricity INC | Stock-Other | — | — | — | |
| 40 | NYAX | Nayax Ltd. | Stock-Other | — | — | — | |
| 41 | TAC | Transalta CORP | Stock-Other | — | — | — | |
| 42 | UHAL | U-haul Holding Co | Stock-Other | — | — | — | |
| 43 | GSL | Global Ship Lease, Inc. | Stock-Other | — | — | — | |
| 44 | AYTU | Aytu Biopharma INC | Stock-Other | — | — | — | |
| 45 | ✓ | Vintage Wine Estates INC Com | Stock-Other | — | — | — | |
| 46 | GRVY | Gravity Co Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 47 | SRG | Seritage Growth Prop- A | Stock-Other | — | — | — | |
| 48 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | — | |
| 49 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | — | — | — | |
| 50 | ✓ | Urgently INC | Stock-Other | — | — | — |