CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 3449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | +4.52% | |
| 2 | DBC | Invesco Db Commodity Index T | ETF-Commodities | — | — | +3.65% | |
| 3 | MASI* | Masimo CORP | Stock-Other | — | — | -43.11% | |
| 4 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | +66.67% | |
| 5 | PR | Permian Resources Corp-cl A | Stock-Energy | — | — | — | |
| 6 | UAMY | United States Antimony CORP | Stock-Other | — | — | — | |
| 7 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | +19.67% | |
| 8 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | -26.86% | |
| 9 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | -43.21% | |
| 10 | EHI | Western Asset Global High In | Stock-Other | — | — | — | |
| 11 | HL | Hecla Mining Co | Stock-Materials | — | — | -1.47% | |
| 12 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | -8.43% | |
| 13 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | -8.06% | |
| 14 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | -9.66% | |
| 15 | HIMS | Hims & Hers Health INC | Stock-Healthcare | — | — | — | |
| 16 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | -6.11% | |
| 17 | ESAB | Esab CORP | Stock-Industrials | — | — | +1590.00% | |
| 18 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | — | |
| 19 | PAPR | Innovator U.s. Equity Power | ETF-Other | — | — | — | |
| 20 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — | |
| 21 | IPO | Renaissance Ipo ETF | ETF-Other | — | — | — | |
| 22 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | -6.85% | |
| 23 | ARLO | Arlo Technologies INC | Stock-Other | — | — | — | |
| 24 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | -21.57% | |
| 25 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | -36.61% | |
| 26 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | +77.27% | |
| 27 | EDIV | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 28 | ICUI | Icu Medical INC | Stock-Other | — | — | +585.71% | |
| 29 | TTEC | Ttec Holdings INC | Stock-Other | — | — | +306.13% | |
| 30 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | -16.24% | |
| 31 | PICK | Ishares Msci Global Metals & | ETF-Other | — | — | — | |
| 32 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | +223.85% | |
| 33 | GLTR | Abrdn Precious Metals Basket | ETF-Other | — | — | +25.60% | |
| 34 | LIVN | LivaNova PLC | Stock-Other | — | — | — | |
| 35 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | +215.79% | |
| 36 | PRI | Primerica INC | Stock-Financials | — | — | +64.29% | |
| 37 | SYNA | Synaptics INC | Stock-Other | — | — | +65.33% | |
| 38 | SOCL | Global X Social Media ETF | ETF-Other | — | — | — | |
| 39 | ORANY | Orange-spon Adr | Stock-Other | — | — | -22.60% | |
| 40 | EFC | Ellington Financial INC | Stock-Other | — | — | — | |
| 41 | CNNE | Cannae Holdings INC | Stock-Other | — | — | -34.09% | |
| 42 | GVI | Ishares Intermediate Governm | ETF-Other | — | — | -24.72% | |
| 43 | SF | Stifel Financial CORP | Stock-Financials | — | — | +25.31% | |
| 44 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | — | — | — | |
| 45 | UHT | Universal Health Rlty Income | Stock-Other | — | — | — | |
| 46 | OLN | Olin CORP | Stock-Materials | — | — | +11.64% | |
| 47 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | +152.32% | |
| 48 | XGN | Exagen INC | Stock-Other | — | — | — | |
| 49 | PUBM | Pubmatic Inc-class A | Stock-Other | — | — | -57.51% | |
| 50 | PRNT | THE 3d Printing ETF | ETF-Other | — | — | — |