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 | IART | Integra Lifesciences Holding | Stock-Other | — | — | — | |
| 2 | SRFM | Surf Air Mobility INC | Stock-Other | — | — | — | |
| 3 | NOMD | Nomad Foods Limited | Stock-Other | — | — | — | |
| 4 | ANNX | Annexon INC | Stock-Other | — | — | — | |
| 5 | KOS | Kosmos Energy LTD | Stock-Other | — | — | +54.55% | |
| 6 | NB | Niocorp Developments LTD | Stock-Other | — | — | — | |
| 7 | ✓ | Palatin Technologies INC | Stock-Other | — | — | — | |
| 8 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | — | |
| 9 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | — | |
| 10 | SHOPCN 0.125 11-01-25 | Shopify INC | Stock-Other | — | — | — | |
| 11 | LOAN | Manhattan Bridge Capital INC | Stock-Other | — | — | — | |
| 12 | 9HI | Hillenbrand INC | Stock-Other | — | — | — | |
| 13 | SPCE | Virgin Galactic Holdings INC | Stock-Other | — | — | +1102.94% | |
| 14 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | -10.85% | |
| 15 | EVH | Evolent Health INC - A | Stock-Other | — | — | -98.31% | |
| 16 | RELL | Richardson Elec LTD | Stock-Other | — | — | — | |
| 17 | FTEK | Fuel Tech INC | Stock-Other | — | — | — | |
| 18 | IFRA | Ishares US Infrastructure | ETF-Other | — | — | — | |
| 19 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | — | |
| 20 | VMEO* | Vimeo INC | Stock-Other | — | — | — | |
| 21 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | — | — | -74.84% | |
| 22 | BOX | Box INC - Class A | Stock-Tech | — | — | -93.36% | |
| 23 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 24 | ERII | Energy Recovery INC | Stock-Other | — | — | — | |
| 25 | CLSDUSD | Clearside Biomedical INC | Stock-Other | — | — | — | |
| 26 | SOXQ | Invesco Phlx Semiconductor | ETF-Other | — | — | — | |
| 27 | 628 | Semrush Holdings Inc-a | Stock-Other | — | — | — | |
| 28 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | — | |
| 29 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 30 | EXEEL | Chesapeake Energy CORP -cw26 | Stock-Other | — | — | — | |
| 31 | MEOH | Methanex CORP | Stock-Other | — | — | — | |
| 32 | GRC | Gorman-rupp Co | Stock-Other | — | — | — | |
| 33 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | — | |
| 34 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | -80.90% | |
| 35 | SHOC | Shoc US Semicon Equity ETF | ETF-Other | — | — | — | |
| 36 | GRPN | Groupon INC | Stock-Other | — | — | — | |
| 37 | MRX | Marex Group plc | Stock-Other | — | — | — | |
| 38 | UPWK | Upwork INC | Stock-Other | — | — | — | |
| 39 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | -98.31% | |
| 40 | SCOUSD | Proshares Ultrashort Bloombe | ETF-Other | — | — | — | |
| 41 | HOVR | New Horizon Aircraft LTD | Stock-Other | — | — | — | |
| 42 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | — | — | — | |
| 43 | FTGC | First Trust Global Tactical | ETF-Other | — | — | — | |
| 44 | BH | Biglari Holdings Inc-b | Stock-Other | — | — | — | |
| 45 | LGO | Largo INC | Stock-Other | — | — | +268.82% | |
| 46 | ✓ | N2off INC | Stock-Other | — | — | — | |
| 47 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | — | |
| 48 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | -97.33% | |
| 49 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | -69.38% | |
| 50 | TCRT | Alaunos Therapeutics INC | Stock-Other | — | — | — |