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 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | +188.91% | |
| 2 | ✓ | Stock-Other | — | — | +9.63% | ||
| 3 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | — | — | -34.44% | |
| 4 | BMO | Bank Of Montreal | Stock-Financials | — | — | -94.53% | |
| 5 | CYRX | Cryoport INC | Stock-Other | — | — | — | |
| 6 | VTOL | Bristow Group INC | Stock-Other | — | — | -24.39% | |
| 7 | CXW | Corecivic INC | Stock-Other | — | — | -90.71% | |
| 8 | RPTX | Repare Therapeutics INC | Stock-Other | — | — | -69.96% | |
| 9 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | +227.49% | |
| 10 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | +0.91% | |
| 11 | PAY | Paymentus Holdings Inc-a | Stock-Other | — | — | +195.38% | |
| 12 | SDGR | Schrodinger INC | Stock-Other | — | — | -77.23% | |
| 13 | CMPR | Cimpress plc | Stock-Other | — | — | — | |
| 14 | NTGR | Netgear INC | Stock-Other | — | — | -27.52% | |
| 15 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | +41.07% | |
| 16 | TCBX | Third Coast Bancshares INC | Stock-Other | — | — | +30.02% | |
| 17 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | -81.50% | |
| 18 | WGS | Genedx Holdings CORP | Stock-Other | — | — | — | |
| 19 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | — | — | +232.62% | |
| 20 | TBI | Trueblue INC | Stock-Other | — | — | +44.46% | |
| 21 | VISN | Vistance Networks INC | Stock-Tech | — | — | -87.93% | |
| 22 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | -6.74% | |
| 23 | URG | Ur-energy INC | Stock-Other | — | — | — | |
| 24 | MSEX | Middlesex Water Co | Stock-Other | — | — | -89.21% | |
| 25 | FN | Fabrinet | Stock-Tech | — | — | -84.77% | |
| 26 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | -0.32% | |
| 27 | CATY | Cathay General Bancorp | Stock-Other | — | — | -81.00% | |
| 28 | APY1EUR | Championx CORP | Stock-Other | — | — | -83.28% | |
| 29 | ALXO | Alx Oncology Holdings INC | Stock-Other | — | — | +229.70% | |
| 30 | ✓ | Codere Online Luxembourg S A | Stock-Other | — | — | -11.09% | |
| 31 | ARAY | Accuray INC | Stock-Other | — | — | -64.37% | |
| 32 | CDZI | Cadiz INC | Stock-Other | — | — | -53.60% | |
| 33 | CRESY | Cresud S.a.-spons Adr | Stock-Other | — | — | — | |
| 34 | TU | Telus CORP | Stock-Other | — | — | -16.71% | |
| 35 | BRT | Brt Apartments CORP | Stock-Other | — | — | — | |
| 36 | ANGI1EUR | Angi INC | Stock-Other | — | — | +28.72% | |
| 37 | ✓ | Finserv Acquisition CORP Ii | Stock-Other | — | — | — | |
| 38 | SB9 | Sitio Royalties Corp-a | Stock-Other | — | — | — | |
| 39 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | +39.81% | |
| 40 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | — | — | +427.92% | |
| 41 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | +241.18% | |
| 42 | PAGS | PagSeguro Digital Ltd. | Stock-Other | — | — | -97.49% | |
| 43 | VLGEA | Village Super Market-class A | Stock-Other | — | — | +37.52% | |
| 44 | KYMR | Kymera Therapeutics INC | Stock-Other | — | — | — | |
| 45 | USNA | Usana Health Sciences INC | Stock-Other | — | — | +145.43% | |
| 46 | SRAD | Sportradar Group AG | Stock-Other | — | — | -71.30% | |
| 47 | EPIEUR | Essa Pharma INC | Stock-Other | — | — | +11.92% | |
| 48 | EG | Everest Group, Ltd. | Stock-Financials | — | — | -98.50% | |
| 49 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | -71.91% | |
| 50 | VRMUSD | Vroom INC | Stock-Other | — | — | +327.18% |