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 | SHLS | Shoals Technologies Group -a | Stock-Other | — | — | — | |
| 2 | ATOSEUR | Atossa Therapeutics INC | Stock-Other | — | — | — | |
| 3 | MIR | Mirion Technologies INC | Stock-Industrials | — | — | -3.48% | |
| 4 | UFPT | Ufp Technologies INC | Stock-Other | — | — | — | |
| 5 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | — | — | +273.68% | |
| 6 | BFLY | Butterfly Network INC | Stock-Other | — | — | — | |
| 7 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | — | — | — | |
| 8 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | — | — | — | |
| 9 | VGM | Invesco Trust For Investmen | Stock-Other | — | — | +0.81% | |
| 10 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | — | |
| 11 | CNS | Cohen & Steers INC | Stock-Other | — | — | +128.57% | |
| 12 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | — | |
| 13 | LNWO | Light & Wonder INC | Stock-Other | — | — | -29.41% | |
| 14 | DEI | Douglas Emmett INC | Stock-Other | — | — | — | |
| 15 | JOE | St Joe Co/the | Stock-Other | — | — | — | |
| 16 | POH3 | Carnival Plc-adr | Stock-Other | — | — | +105.00% | |
| 17 | MAC | Macerich Co/the | Stock-Other | — | — | — | |
| 18 | ✓ | Listed Fd Tr | Stock-Other | — | — | — | |
| 19 | SIGI | Selective Insurance Group | Stock-Financials | — | — | +22.22% | |
| 20 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | — | — | — | |
| 21 | TTI | Tetra Technologies INC | Stock-Other | — | — | +69.81% | |
| 22 | TNET | Trinet Group INC | Stock-Other | — | — | -18.18% | |
| 23 | SDGR | Schrodinger INC | Stock-Other | — | — | -20.00% | |
| 24 | IMXI | International Money Express | Stock-Other | — | — | — | |
| 25 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | — | — | — | |
| 26 | PGNY | Progyny INC | Stock-Other | — | — | -8.82% | |
| 27 | XPER | Xperi INC | Stock-Other | — | — | — | |
| 28 | PRLB | Proto Labs INC | Stock-Other | — | — | -13.16% | |
| 29 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | — | |
| 30 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | — | |
| 31 | THS | Treehouse Foods INC | Stock-Other | — | — | -50.82% | |
| 32 | KYMR | Kymera Therapeutics INC | Stock-Other | — | — | — | |
| 33 | AAMI | Acadian Asset Management INC | Stock-Other | — | — | — | |
| 34 | AOUT | American Outdoor Brands INC | Stock-Other | — | — | — | |
| 35 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | — | — | -82.88% | |
| 36 | TRS | Trimas CORP | Stock-Other | — | — | +258.33% | |
| 37 | CRS | Carpenter Technology | Stock-Industrials | — | — | -55.56% | |
| 38 | UE | Urban Edge Properties | Stock-Other | — | — | -12.00% | |
| 39 | MLKN | Millerknoll INC | Stock-Other | — | — | -29.23% | |
| 40 | GNOMEUR | Global X Genomics & Biotechn | ETF-Tech | — | — | — | |
| 41 | GDS | Gds Holdings LTD - Adr | Stock-Other | — | — | -46.37% | |
| 42 | USAC | USA Compression Partners LP | Stock-Other | — | — | — | |
| 43 | BUSD | Barnes Group INC | Stock-Other | — | — | -53.13% | |
| 44 | WEAV | Weave Communications INC | Stock-Other | — | — | — | |
| 45 | OMEX | Odyssey Marine Exploration | Stock-Other | — | — | — | |
| 46 | ✓ | Wns Holdings LTD | Stock-Other | — | — | — | |
| 47 | GUT | Gabelli Utility Trust | Stock-Other | — | — | — | |
| 48 | MOMO | Hello Group INC -spn Adr | Stock-Other | — | — | — | |
| 49 | BOKF | Bok Financial Corporation | Stock-Other | — | — | +71.43% | |
| 50 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | — |