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 | NCLH 1.125 02-15-27 | Ncl Corporation LTD | Stock-Consumer Disc | — | — | — | |
| 2 | WINA | Winmark CORP | Stock-Other | — | — | +1094.39% | |
| 3 | BZ | Kanzhun LTD - Adr | Stock-Other | — | — | -76.19% | |
| 4 | ✓ | Cambium Networks CORP | Stock-Other | — | — | -47.14% | |
| 5 | SXI | Standex International CORP | Stock-Other | — | — | +151.11% | |
| 6 | KNTEUSD | Kinnate Biopharma INC | Stock-Other | — | — | — | |
| 7 | ACDC | Profrac Holding Corp-a | Stock-Other | — | — | — | |
| 8 | FORR | Forrester Research INC | Stock-Other | — | — | +181.85% | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | -81.55% | |
| 11 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | — | |
| 12 | IBOC | International Bancshares Crp | Stock-Other | — | — | +263.94% | |
| 13 | COHU | Cohu INC | Stock-Other | — | — | +102.09% | |
| 14 | ✓ | Stock-Other | — | — | -59.32% | ||
| 15 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | — | |
| 16 | CVEO | Civeo CORP | Stock-Other | — | — | +822.30% | |
| 17 | PII | Polaris INC | Stock-Consumer Disc | — | — | -89.25% | |
| 18 | DMYY | Dmy Squared Technology Gr-a | Stock-Other | — | — | +15.56% | |
| 19 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | -40.11% | |
| 20 | OPLN | Openlane INC | Stock-Other | — | — | +83.46% | |
| 21 | ENVUSD | Envestnet INC | Stock-Other | — | — | +508.34% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | — | — | -1.88% | |
| 23 | ✓ | Vectivbio Holding | Stock-Other | — | — | — | |
| 24 | HEPS | D-market Electronic Serv-adr | Stock-Other | — | — | +361.21% | |
| 25 | DSKEUSD | Daseke INC | Stock-Other | — | — | +183.76% | |
| 26 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | +13.07% | |
| 27 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | -63.20% | |
| 28 | IRMD | Iradimed CORP | Stock-Other | — | — | +20.66% | |
| 29 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | — | — | +357.29% | |
| 30 | ✓ | Stock-Other | — | — | +19.13% | ||
| 31 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | +16.72% | |
| 32 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | -32.66% | |
| 33 | ALKT | Alkami Technology INC | Stock-Other | — | — | +180.49% | |
| 34 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | — | — | +75.34% | |
| 35 | HOWL | Werewolf Therapeutics INC | Stock-Other | — | — | -21.70% | |
| 36 | HOPE | Hope Bancorp INC | Stock-Other | — | — | +11.54% | |
| 37 | CNDA | Concord Acquisition CORP -a | Stock-Other | — | — | — | |
| 38 | FIRY | Firy INC | Stock-Other | — | — | — | |
| 39 | COPX | Global X Copper Miners ETF | ETF-Other | — | — | — | |
| 40 | BEN | Franklin Resources INC | Stock-Financials | — | — | -88.99% | |
| 41 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 42 | OPRX | Optimizerx CORP | Stock-Other | — | — | -45.27% | |
| 43 | NEU | Newmarket CORP | Stock-Materials | — | — | -48.87% | |
| 44 | PWP | Perella Weinberg Partners | Stock-Other | — | — | +105.15% | |
| 45 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | +7848.54% | |
| 46 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | — | — | — | |
| 47 | EVO | Evotec Se - Spon Adr | Stock-Other | — | — | -2.42% | |
| 48 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | — | |
| 49 | AMSF | Amerisafe INC | Stock-Other | — | — | +81.97% | |
| 50 | VICR | Vicor CORP | Stock-Tech | — | — | -92.69% |