CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 2368 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRNE | Sorrento Therapeutics INC | Stock-Other | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | BIT | Blackrock Multi-sector INC | Stock-Other | — | — | — | |
| 4 | PODD | Insulet CORP | Stock-Healthcare | — | — | — | |
| 5 | LDP | Cohen & Steers Limited Durat | Stock-Other | — | — | — | |
| 6 | BIB | Proshares Ultra Nasd Biotech | ETF-Tech | — | — | — | |
| 7 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | +20.00% | |
| 8 | ICUI | Icu Medical INC | Stock-Other | — | — | +25.00% | |
| 9 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | — | — | -30.43% | |
| 12 | BRID | Bridgford Foods CORP | Stock-Other | — | — | — | |
| 13 | IOT | Samsara Inc-cl A | Stock-Tech | — | — | — | |
| 14 | SANM | Sanmina CORP | Stock-Tech | — | — | — | |
| 15 | SDGR | Schrodinger INC | Stock-Other | — | — | — | |
| 16 | TGNA | Tegna INC | Stock-Other | — | — | +12.16% | |
| 17 | HTZ | Hertz Global Hldgs INC | Stock-Other | — | — | — | |
| 18 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | — | |
| 19 | GGZ | Gabelli Global Small & M | Stock-Other | — | — | +3.29% | |
| 20 | ✓ | Fanhua INC Sponsored Adr | Stock-Other | — | — | — | |
| 21 | VRNS | Varonis Systems INC | Stock-Tech | — | — | — | |
| 22 | SGENUSD | Seagen INC | Stock-Other | — | — | — | |
| 23 | ✓ | Cf Acquisition CORP Vi | Stock-Other | — | — | — | |
| 24 | PGNY | Progyny INC | Stock-Other | — | — | +26.67% | |
| 25 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 26 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | — | |
| 27 | NUSA | Nuv Esg 1-5 Yr US AB Etf-usd | ETF-Other | — | — | +1.20% | |
| 28 | FN | Fabrinet | Stock-Tech | — | — | — | |
| 29 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 30 | CALY | Callaway Golf Company | Stock-Other | — | — | — | |
| 31 | SLVM | Sylvamo CORP | Stock-Materials | — | — | -27.03% | |
| 32 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | +10.00% | |
| 33 | NTNX | Nutanix INC - A | Stock-Tech | — | — | — | |
| 34 | SHLS | Shoals Technologies Group -a | Stock-Other | — | — | — | |
| 35 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | — | — | — | |
| 36 | UPST | Upstart Holdings INC | Stock-Financials | — | — | — | |
| 37 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | — | |
| 38 | SIENUSD | Sientra INC | Stock-Other | — | — | — | |
| 39 | CTO | Cto Realty Growth INC | Stock-Other | — | — | — | |
| 40 | CIM | Chimera Investment Corporation | Stock-Other | — | — | +1.67% | |
| 41 | ✓ | Compute Health Acquisitin Co | Stock-Other | — | — | — | |
| 42 | ✓ | Flora Growth CORP | Stock-Other | — | — | — | |
| 43 | WOO | Foot Locker INC | Stock-Other | — | — | +68.00% | |
| 44 | SNSR | Global X Internet Of Things | ETF-Other | — | — | — | |
| 45 | SF | Stifel Financial CORP | Stock-Financials | — | — | -91.75% | |
| 46 | ✓ | Global X Fds | Stock-Other | — | — | — | |
| 47 | SITCUSD | Site Centers CORP | Stock-Other | — | — | -31.35% | |
| 48 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | -89.25% | |
| 49 | 6PM | Paramount Group INC | Stock-Other | — | — | +397.44% | |
| 50 | AGCO | Agco CORP | Stock-Industrials | — | — | — |