CIK: 0001298088
Total reported value
$59.2B
Showing top 200 holdings (of 3075 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDS | Gds Holdings LTD - Adr | Stock-Other | — | — | — | |
| 2 | IHS | IHS Holding Limited | Stock-Other | — | — | — | |
| 3 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | +66.07% | |
| 4 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | — | — | -43.98% | |
| 5 | PIO | Invesco Global Water ETF | ETF-Other | — | — | — | |
| 6 | UHAL | U-haul Holding Co | Stock-Other | — | — | -4.59% | |
| 7 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | -97.39% | |
| 8 | QRVO | Qorvo INC | Stock-Tech | — | — | -88.03% | |
| 9 | FNCL | Fidelity Msci Financial Indx | ETF-Other | — | — | — | |
| 10 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | — | |
| 11 | ISOU | Isoenergy LTD | Stock-Other | — | — | — | |
| 12 | NSP | Insperity INC | Stock-Other | — | — | -63.60% | |
| 13 | AXGN | Axogen INC | Stock-Other | — | — | — | |
| 14 | TPG | Tpg INC | Stock-Financials | — | — | +7.27% | |
| 15 | AZTA | Azenta INC | Stock-Other | — | — | -82.64% | |
| 16 | RVT | Royce Small-cap Trust INC | Stock-Other | — | — | — | |
| 17 | INGM | Ingram Micro Holding CORP | Stock-Other | — | — | +20.08% | |
| 18 | HTH | Hilltop Holdings INC | Stock-Other | — | — | — | |
| 19 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 20 | BRSP | Brightspire Capital INC | Stock-Other | — | — | -90.70% | |
| 21 | HURN | Huron Consulting Group INC | Stock-Other | — | — | +57.14% | |
| 22 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | +34.40% | |
| 23 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | -2.04% | |
| 24 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | -22.03% | |
| 25 | EU | Encore Energy CORP | Stock-Other | — | — | — | |
| 26 | HLIO | Helios Technologies INC | Stock-Other | — | — | — | |
| 27 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | — | — | — | |
| 28 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | — | — | -18.38% | |
| 29 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | — | |
| 30 | AWI | Armstrong World Industries | Stock-Industrials | — | — | -85.47% | |
| 31 | FLGV | Franklin U.s. Treasury Bond | ETF-Gov Bonds | — | — | — | |
| 32 | MX | Magnachip Semiconductor CORP | Stock-Other | — | — | -6.82% | |
| 33 | ARKW | Ark Next Generation Internet | ETF-Other | — | — | -36.21% | |
| 34 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | — | |
| 35 | NLOP | Net Lease Office Property | Stock-Other | — | — | +1.21% | |
| 36 | REZ | Ishars Res And Multi Reales | ETF-Other | — | — | — | |
| 37 | NHC | National Healthcare CORP | Stock-Other | — | — | — | |
| 38 | DRIV | Global X Autonomous&elec-etf | ETF-Other | — | — | — | |
| 39 | ADUS | Addus Homecare CORP | Stock-Other | — | — | +39.39% | |
| 40 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | — | — | — | |
| 41 | GLP | Global Partners LP | Stock-Other | — | — | — | |
| 42 | FTSL | First Trust Senior Loan ETF | ETF-Other | — | — | — | |
| 43 | ABSI | Absci CORP | Stock-Other | — | — | +0.05% | |
| 44 | FLR | Fluor CORP | Stock-Industrials | — | — | -81.34% | |
| 45 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | -31.79% | |
| 46 | POH3 | Carnival Plc-adr | Stock-Other | — | — | — | |
| 47 | PSN | Parsons CORP | Stock-Tech | — | — | -69.66% | |
| 48 | ONC | Beone Medicines Ltd-adr | Stock-Other | — | — | — | |
| 49 | HCSG | Healthcare Services Group | Stock-Other | — | — | — | |
| 50 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | — | — | -41.18% |