CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 3598 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | +73.24% | |
| 2 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | — | |
| 3 | VFC | Vf CORP | Stock-Consumer Disc | — | — | -54.27% | |
| 4 | EFC | Ellington Financial INC | Stock-Other | — | — | -2.88% | |
| 5 | UTG | Reaves Utility Income Fund | Stock-Other | — | — | +17.50% | |
| 6 | VECO | Veeco Instruments INC | Stock-Other | — | — | +23.71% | |
| 7 | CAR | Avis Budget Group INC | Stock-Other | — | — | -6.36% | |
| 8 | GLNG | Golar LNG Limited | Stock-Energy | — | — | — | |
| 9 | SLVM | Sylvamo CORP | Stock-Materials | — | — | +24.54% | |
| 10 | NTNX | Nutanix INC - A | Stock-Tech | — | — | -37.46% | |
| 11 | METV | Roundhill Ball Metaverse ETF | ETF-Other | — | — | +0.20% | |
| 12 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | -47.79% | |
| 13 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | -10.45% | |
| 14 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | -2.90% | |
| 15 | ENIC | Enel Chile Sa-adr | Stock-Other | — | — | +8.19% | |
| 16 | CNA | Cna Financial CORP | Stock-Other | — | — | — | |
| 17 | EGY | Vaalco Energy INC | Stock-Other | — | — | — | |
| 18 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | -28.40% | |
| 19 | YELP | Yelp INC | Stock-Other | — | — | -9.06% | |
| 20 | GRNB | Vaneck Green Bond ETF | ETF-Other | — | — | -69.84% | |
| 21 | ✓ | Fst Tr New Opport Mlp & Ene | Stock-Other | — | — | +1.66% | |
| 22 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | +1.91% | |
| 23 | FXB | Invesco Currencyshares Briti | ETF-Other | — | — | — | |
| 24 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | — | |
| 25 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | — | |
| 26 | OIH | Vaneck Oil Services ETF | ETF-Other | — | — | — | |
| 27 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | +36.45% | |
| 28 | YYY | Amplify Cef High Income ETF | ETF-Other | — | — | — | |
| 29 | ALGM | Allegro Microsystems INC | Stock-Other | — | — | +8.76% | |
| 30 | FLGT | Fulgent Genetics INC | Stock-Other | — | — | +0.91% | |
| 31 | TEX | Terex CORP | Stock-Industrials | — | — | +16.15% | |
| 32 | XSHD | Invesco S&p Smallcap High Di | ETF-Other | — | — | — | |
| 33 | SYNA | Synaptics INC | Stock-Other | — | — | -0.81% | |
| 34 | CSW | Csw Industrials INC | Stock-Industrials | — | — | +2.00% | |
| 35 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | +3.39% | |
| 36 | DBC | Invesco Db Commodity Index T | ETF-Commodities | — | — | -23.90% | |
| 37 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | +15.15% | |
| 38 | UHT | Universal Health Rlty Income | Stock-Other | — | — | — | |
| 39 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | -16.15% | |
| 40 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | — | — | — | |
| 41 | CNM | Core & Main Inc-class A | Stock-Industrials | — | — | +6.77% | |
| 42 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | -42.86% | |
| 43 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | — | — | -99.42% | |
| 44 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | — | — | -50.20% | |
| 45 | BLND | Blend Labs Inc-a | Stock-Other | — | — | — | |
| 46 | GSATUSD | Globalstar INC | Stock-Other | — | — | +2709.68% | |
| 47 | FLS | Flowserve CORP | Stock-Industrials | — | — | -2.33% | |
| 48 | PLL | Piedmont Lithium INC | Stock-Other | — | — | +1734.04% | |
| 49 | IIF | Morgan Stanley India Invest | Stock-Other | — | — | — | |
| 50 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | +1.11% |