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 | REM | Ishares Mortgage Real Estate | ETF-Other | — | — | — | |
| 2 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | — | |
| 3 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | — | — | — | |
| 4 | HNST | Honest Co Inc/the | Stock-Other | — | — | — | |
| 5 | OPLN | Openlane INC | Stock-Other | — | — | -72.97% | |
| 6 | URA | Global X Uranium ETF | ETF-Other | — | — | -94.25% | |
| 7 | GPOR | Gulfport Energy CORP | Stock-Other | — | — | — | |
| 8 | BRCC | Brc Inc-a | Stock-Other | — | — | — | |
| 9 | FXY | Invesco Currencyshares Japan | ETF-Other | — | — | — | |
| 10 | FHB | First Hawaiian INC | Stock-Other | — | — | -52.67% | |
| 11 | ARKG | Ark Genomic Revolution ETF | ETF-Other | — | — | -40.08% | |
| 12 | ANGI | Angi INC | Stock-Other | — | — | — | |
| 13 | AMPL | Amplitude Inc-class A | Stock-Other | — | — | — | |
| 14 | GENI | Genius Sports Limited | Stock-Other | — | — | -49.21% | |
| 15 | DK | Delek US Holdings INC | Stock-Other | — | — | — | |
| 16 | AMKR | Amkor Technology INC | Stock-Tech | — | — | -90.07% | |
| 17 | KBR | Kbr INC | Stock-Industrials | — | — | -84.62% | |
| 18 | NFE | New Fortress Energy INC | Stock-Other | — | — | -50.00% | |
| 19 | RPC | Ridgepost Capital Inc-a | Stock-Other | — | — | — | |
| 20 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | — | |
| 21 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | -99.06% | |
| 22 | GH | Guardant Health INC | Stock-Healthcare | — | — | -72.54% | |
| 23 | FTLS | First Trust Long/short Eqty | ETF-Other | — | — | — | |
| 24 | RRR | Red Rock Resorts Inc-class A | Stock-Other | — | — | -30.00% | |
| 25 | PPLI | People INC | Stock-Comm Services | — | — | -99.93% | |
| 26 | ✓ | Wns Holdings LTD | Stock-Other | — | — | — | |
| 27 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 28 | STRA | Strategic Education INC | Stock-Other | — | — | -58.75% | |
| 29 | MTLS | Materialise Nv-adr | Stock-Other | — | — | — | |
| 30 | GEL | Genesis Energy L.p. | Stock-Other | — | — | -99.89% | |
| 31 | ATHM | Autohome Inc-adr | Stock-Other | — | — | — | |
| 32 | DXC | Dxc Technology Co | Stock-Tech | — | — | -88.37% | |
| 33 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | — | |
| 34 | TILE | Interface INC | Stock-Other | — | — | — | |
| 35 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | — | |
| 36 | FIDU | Fidelity Msci Indust Indx | ETF-Other | — | — | -91.49% | |
| 37 | SQFTEUR | Presidio Property Trust - A | Stock-Other | — | — | — | |
| 38 | SGHT | Sight Sciences INC | Stock-Other | — | — | — | |
| 39 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | — | |
| 40 | ✓ | Ree Automotive LTD | Stock-Other | — | — | — | |
| 41 | LASE | Laser Photonics CORP | Stock-Other | — | — | — | |
| 42 | EU | Encore Energy CORP | Stock-Other | — | — | — | |
| 43 | PLMR | Palomar Holdings INC | Stock-Financials | — | — | — | |
| 44 | STKL | Sunopta INC | Stock-Other | — | — | -86.93% | |
| 45 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | -69.78% | |
| 46 | HUMA | Humacyte INC | Stock-Other | — | — | — | |
| 47 | SVM | Silvercorp Metals INC | Stock-Other | — | — | +72.82% | |
| 48 | 0H8E | Accelerate Diagnostics INC | Stock-Other | — | — | — | |
| 49 | BPOP | Popular INC | Stock-Financials | — | — | — | |
| 50 | FIVN | Five9 INC | Stock-Tech | — | — | +265.52% |