CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 3181 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WK | Workiva INC | Stock-Tech | — | — | — | |
| 2 | ✓ | Compute Health Acquisitin Co | Stock-Other | — | — | — | |
| 3 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | +1270.00% | |
| 4 | VSAT | Viasat INC | Stock-Tech | — | — | — | |
| 5 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | +5.12% | |
| 6 | ESP | Espey Mfg & Electronics CORP | Stock-Other | — | — | — | |
| 7 | ACH | Accendra Health INC | Stock-Other | — | — | +1637.50% | |
| 8 | CVBF | Cvb Financial CORP | Stock-Other | — | — | — | |
| 9 | EGHT | 8x8 INC | Stock-Other | — | — | -98.62% | |
| 10 | GTHXEUR | G1 Therapeutics INC | Stock-Other | — | — | — | |
| 11 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | -40.00% | |
| 12 | AMG | Affiliated Managers Group | Stock-Financials | — | — | +7.69% | |
| 13 | ✓ | Local Bounti CORP | Stock-Other | — | — | — | |
| 14 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | -21.35% | |
| 15 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | -84.86% | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | NUSA | Nuv Esg 1-5 Yr US AB Etf-usd | ETF-Other | — | — | +1.18% | |
| 18 | ONTF | On24 INC | Stock-Other | — | — | +85.12% | |
| 19 | EVGO | Evgo INC | Stock-Other | — | — | — | |
| 20 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | — | — | — | |
| 21 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | -74.19% | |
| 22 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | +181.67% | |
| 23 | SLI | Standard Lithium LTD | Stock-Other | — | — | — | |
| 24 | GRWG | Growgeneration CORP | Stock-Other | — | — | — | |
| 25 | SCHY | Schwab International Dvd ETF | ETF-Other | — | — | — | |
| 26 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | -7.50% | |
| 27 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | — | |
| 28 | LASR | Nlight INC | Stock-Other | — | — | — | |
| 29 | ATNI | Atn International INC | Stock-Other | — | — | — | |
| 30 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | — | |
| 31 | SNSR | Global X Internet Of Things | ETF-Other | — | — | — | |
| 32 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | -90.94% | |
| 33 | WCC | Wesco International INC | Stock-Industrials | — | — | +33.33% | |
| 34 | NTGR | Netgear INC | Stock-Other | — | — | — | |
| 35 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | — | |
| 36 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | +257.14% | |
| 37 | OWL | Blue Owl Capital INC | Stock-Financials | — | — | -41.13% | |
| 38 | BSBR | Banco Santander Brasil-ads | Stock-Other | — | — | -28.51% | |
| 39 | PSN | Parsons CORP | Stock-Tech | — | — | — | |
| 40 | MXL | Maxlinear INC | Stock-Other | — | — | +300.00% | |
| 41 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | — | — | — | |
| 42 | SDGR | Schrodinger INC | Stock-Other | — | — | — | |
| 43 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | — | — | — | |
| 44 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | — | — | — | |
| 45 | ✓ | Ontrak Inc. | Stock-Other | — | — | — | |
| 46 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | -45.45% | |
| 47 | CDP | Copt Defense Properties | Stock-Other | — | — | — | |
| 48 | OPHTEUR | Iveric Bio INC | Stock-Other | — | — | -37.82% | |
| 49 | WVVI | Willamette Valley Vineyards | Stock-Other | — | — | — | |
| 50 | ✓ | Office Properties Income Tru | Stock-Other | — | — | — |