CIK: 0001298088
Total reported value
$59.2B
Showing top 200 holdings (of 3084 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYDB | Ishares High Yield Systemati | ETF-High Yield | — | — | — | |
| 2 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | — | — | — | |
| 3 | OXSQ | Oxford Square Capital CORP | Stock-Other | — | — | — | |
| 4 | OIH | Vaneck Oil Services ETF | ETF-Other | — | — | — | |
| 5 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | +61.90% | |
| 6 | OUST | Ouster INC | Stock-Other | — | — | +885.56% | |
| 7 | QRMI | Global X Nasdaq 100 Risk Man | ETF-Tech | — | — | +2.82% | |
| 8 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | — | |
| 9 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | — | — | — | |
| 10 | EVTC | Evertec INC | Stock-Other | — | — | +3560.00% | |
| 11 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | — | — | -58.79% | |
| 12 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | — | — | — | |
| 13 | FORM | Formfactor INC | Stock-Tech | — | — | — | |
| 14 | SRTA | Strata Critical Medical INC | Stock-Other | — | — | — | |
| 15 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | -50.00% | |
| 16 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | — | — | -6.25% | |
| 17 | HTH | Hilltop Holdings INC | Stock-Other | — | — | — | |
| 18 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | +138.36% | |
| 19 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | -21.74% | |
| 20 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | -59.51% | |
| 21 | FETH | Fidelity Ethereum Fund | ETF-Other | — | — | — | |
| 22 | UEC | Uranium Energy CORP | Stock-Energy | — | — | — | |
| 23 | PDYN | Palladyne Ai CORP | Stock-Other | — | — | -98.37% | |
| 24 | MSOS | Advisorshares Pure US Cann | ETF-Other | — | — | — | |
| 25 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | — | |
| 26 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | -51.45% | |
| 27 | LMND | Lemonade INC | Stock-Financials | — | — | — | |
| 28 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | +108.43% | |
| 29 | SVOL | Simplify Volatility Premium | ETF-Other | — | — | — | |
| 30 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | — | — | +50.00% | |
| 31 | TDUP | Thredup INC - Class A | Stock-Other | — | — | — | |
| 32 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | — | |
| 33 | GIC | Global Industrial Co | Stock-Other | — | — | — | |
| 34 | SIMO | Silicon Motion Technol-adr | Stock-Other | — | — | -12.90% | |
| 35 | ARW | Arrow Electronics INC | Stock-Tech | — | — | +470.00% | |
| 36 | KAI | Kadant INC | Stock-Other | — | — | -52.63% | |
| 37 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | — | |
| 38 | APEI | American Public Education | Stock-Other | — | — | — | |
| 39 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | +2.08% | |
| 40 | PRLB | Proto Labs INC | Stock-Other | — | — | — | |
| 41 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | +45.10% | |
| 42 | MIR | Mirion Technologies INC | Stock-Industrials | — | — | — | |
| 43 | NVST | Envista Holdings CORP | Stock-Healthcare | — | — | +3.54% | |
| 44 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | -94.35% | |
| 45 | FNCL | Fidelity Msci Financial Indx | ETF-Other | — | — | -88.53% | |
| 46 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | -18.01% | |
| 47 | PRDO | Perdoceo Education CORP | Stock-Other | — | — | -45.04% | |
| 48 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | — | — | — | |
| 49 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | — | |
| 50 | RVT | Royce Small-cap Trust INC | Stock-Other | — | — | — |