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 | ENVA | Enova International INC | Stock-Financials | — | — | +500.00% | |
| 2 | FLG | Flagstar Bank NA | Stock-Financials | — | — | — | |
| 3 | IDR | Idaho Strategic Resources In | Stock-Other | — | — | — | |
| 4 | SCOUSD | Proshares Ultrashort Bloombe | ETF-Other | — | — | — | |
| 5 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | -27.63% | |
| 6 | QVCAQ | Qvc Group INC | Stock-Other | — | — | — | |
| 7 | CLSK | Cleanspark INC | Stock-Financials | — | — | — | |
| 8 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | — | — | — | |
| 9 | STXS | Stereotaxis INC | Stock-Other | — | — | — | |
| 10 | WHF | Whitehorse Finance INC | Stock-Other | — | — | — | |
| 11 | ARMK | Aramark | Stock-Industrials | — | — | -65.91% | |
| 12 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | -94.44% | |
| 13 | TOGA | Tremblant Global ETF | ETF-Other | — | — | — | |
| 14 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | — | |
| 15 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | -90.48% | |
| 16 | 6PM | Paramount Group INC | Stock-Other | — | — | — | |
| 17 | GAMR | Amplify Video Game Ldrs ETF | ETF-Other | — | — | — | |
| 18 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | -98.38% | |
| 19 | EFOI | Energy Focus INC | Stock-Other | — | — | — | |
| 20 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | — | |
| 21 | SKIN | Skinhealth Systems INC | Stock-Other | — | — | — | |
| 22 | CAL | Caleres INC | Stock-Other | — | — | — | |
| 23 | HWKN | Hawkins INC | Stock-Other | — | — | — | |
| 24 | MC | Moelis & Co - Class A | Stock-Financials | — | — | — | |
| 25 | AUDC | AudioCodes Ltd. | Stock-Other | — | — | — | |
| 26 | AMRN | Amarin CORP PLC -adr | Stock-Other | — | — | — | |
| 27 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | -27.85% | |
| 28 | CRCT | Cricut INC - Class A | Stock-Other | — | — | — | |
| 29 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | — | |
| 30 | AHCO | Adapthealth CORP | Stock-Other | — | — | — | |
| 31 | WOLF* | Wolfspeed INC | Stock-Other | — | — | -99.23% | |
| 32 | CTKB | Cytek Biosciences INC | Stock-Other | — | — | — | |
| 33 | SHC | Sotera Health Co | Stock-Other | — | — | — | |
| 34 | INVA | Innoviva INC | Stock-Other | — | — | -88.89% | |
| 35 | PEN | Penumbra INC | Stock-Healthcare | — | — | -97.65% | |
| 36 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | — | |
| 37 | OABI | Omniab INC | Stock-Other | — | — | -62.50% | |
| 38 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | -94.21% | |
| 39 | BCABGBP | Bioatla INC | Stock-Other | — | — | — | |
| 40 | MPTI-WS | M-tron Industries INC -28 | Stock-Other | — | — | — | |
| 41 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | -41.91% | |
| 42 | ✓ | Pavmed INC | Stock-Other | — | — | — | |
| 43 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | -89.69% | |
| 44 | DNLI | Denali Therapeutics INC | Stock-Other | — | — | — | |
| 45 | DXC | Dxc Technology Co | Stock-Tech | — | — | -81.82% | |
| 46 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | +300.00% | |
| 47 | ACB | Aurora Cannabis INC | Stock-Other | — | — | +541.18% | |
| 48 | 2KZ0 | Kezar Life Sciences INC | Stock-Other | — | — | — | |
| 49 | LYFT | Lyft Inc-a | Stock-Tech | — | — | -95.77% | |
| 50 | DOCN | Digitalocean Holdings INC | Stock-Tech | — | — | — |