CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 4674 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | -76.81% | ||
| 2 | AAXJ | Ishares Msci All Country Asi | ETF-Other | — | — | +1.42% | |
| 3 | BKLN | Invesco Senior Loan ETF | ETF-Other | — | — | -34.18% | |
| 4 | IAG | Iamgold CORP | Stock-Other | — | — | -82.24% | |
| 5 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | +340.51% | |
| 6 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | — | — | -26.77% | |
| 7 | HCAT | Health Catalyst INC | Stock-Other | — | — | -73.89% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | +103.53% | |
| 9 | ✓ | Stock-Other | — | — | -1.85% | ||
| 10 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | +197.74% | |
| 11 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | +734.15% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | — | — | +167.97% | |
| 13 | CRVL | Corvel CORP | Stock-Other | — | — | +27.68% | |
| 14 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | — | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | -70.50% | |
| 16 | TPB | Turning Point Brands INC | Stock-Other | — | — | -65.98% | |
| 17 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | -49.58% | |
| 18 | GRAB | Grab Holdings Limited | Stock-Tech | — | — | -62.97% | |
| 19 | CPS | Cooper-standard Holding | Stock-Other | — | — | +12.77% | |
| 20 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | -86.09% | |
| 21 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | — | — | -57.00% | |
| 22 | GOSS | Gossamer Bio INC | Stock-Other | — | — | -22.95% | |
| 23 | VERI 1.75 11-15-26 | Veritone INC | Stock-Other | — | — | +99900.00% | |
| 24 | FDMT | 4d Molecular Therapeutics In | Stock-Other | — | — | — | |
| 25 | BIGGQ | Big Lots INC | Stock-Other | — | — | -41.31% | |
| 26 | DCGO | Docgo INC | Stock-Other | — | — | -9.31% | |
| 27 | PNTG | Pennant Group Inc/the | Stock-Other | — | — | -56.86% | |
| 28 | OFLX | Omega Flex INC | Stock-Other | — | — | +1735.68% | |
| 29 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | +65.85% | |
| 30 | MIST | Milestone Pharmaceuticals In | Stock-Other | — | — | +1.28% | |
| 31 | TTI | Tetra Technologies INC | Stock-Other | — | — | +5.32% | |
| 32 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | +78.49% | |
| 33 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | -32.66% | |
| 34 | AMPSUSD | Altus Power INC | Stock-Other | — | — | +124.42% | |
| 35 | CTKB | Cytek Biosciences INC | Stock-Other | — | — | -39.09% | |
| 36 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | +6033.63% | |
| 37 | TXG | 10x Genomics Inc-class A | Stock-Other | — | — | -60.46% | |
| 38 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | -23.95% | |
| 39 | RSI | Rush Street Interactive INC | Stock-Other | — | — | +141.14% | |
| 40 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | -15.05% | |
| 41 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | -23.84% | |
| 42 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | +182.07% | |
| 43 | TFPM | Triple Flag Precious Met | Stock-Materials | — | — | -40.26% | |
| 44 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | -54.45% | |
| 45 | PLCE | Children's Place Inc/the | Stock-Other | — | — | +388.52% | |
| 46 | NAVI | Navient CORP | Stock-Other | — | — | -14.26% | |
| 47 | MORFUSD | Morphic Holding INC | Stock-Other | — | — | +69.36% | |
| 48 | ✓ | Caremax INC | Stock-Other | — | — | -28.78% | |
| 49 | BCBUSD | Primo Water CORP | Stock-Other | — | — | +89.91% | |
| 50 | ✓ | Southport Acquisition CORP | Stock-Other | — | — | — |