CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 4579 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGRY | Surgery Partners INC | Stock-Other | — | — | +12.70% | |
| 2 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | -24.14% | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | +25.33% | |
| 4 | CORZ | Core Scientific INC | Stock-Tech | — | — | +235.77% | |
| 5 | CHAT | Roundhill Gen Ai & Tech ETF | ETF-Tech | — | — | — | |
| 6 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | +36.56% | |
| 7 | GOEX | Global X Gold Explorers ETF | ETF-Commodities | — | — | — | |
| 8 | FXG | First Trust Consumer Staples | ETF-Other | — | — | +0.82% | |
| 9 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | +457.64% | |
| 10 | RBOT | Vicarious Surgical Inc-a | Stock-Other | — | — | +3.30% | |
| 11 | AUST | Austin Gold CORP | Stock-Other | — | — | — | |
| 12 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | +105.81% | |
| 13 | SKYW | Skywest INC | Stock-Industrials | — | — | +13.64% | |
| 14 | UVSP | Univest Financial CORP | Stock-Other | — | — | +40.44% | |
| 15 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | -55.94% | |
| 16 | UHT | Universal Health Rlty Income | Stock-Other | — | — | -26.05% | |
| 17 | EINC | Vaneck Energy Income ETF | ETF-Other | — | — | — | |
| 18 | BHVN | Biohaven Ltd. | Stock-Other | — | — | +439.60% | |
| 19 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | +19.77% | |
| 20 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | +5.21% | |
| 21 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | — | — | — | |
| 22 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | +51.45% | |
| 23 | PYZ | Invesco Dorsey Wright Basic | ETF-Other | — | — | — | |
| 24 | IDYA | Ideaya Biosciences INC | Stock-Other | — | — | +60.18% | |
| 25 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | +624.60% | |
| 26 | EWU | Ishares Msci United Kingdom | ETF-Other | — | — | +1369.23% | |
| 27 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | — | — | — | |
| 28 | DY | Dycom Industries INC | Stock-Industrials | — | — | +121.43% | |
| 29 | CRSR | Corsair Gaming INC | Stock-Other | — | — | +108.03% | |
| 30 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | — | — | — | |
| 31 | BUYW | Main Buywrite ETF | ETF-Other | — | — | — | |
| 32 | VBTX | Veritex Holdings INC | Stock-Other | — | — | +439.62% | |
| 33 | PRMB | Primo Brands CORP | Stock-Consumer Staples | — | — | +500.00% | |
| 34 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | -1.14% | |
| 35 | PHIN | Phinia INC | Stock-Consumer Disc | — | — | -8.74% | |
| 36 | XJUN | Ft Vest U.s. Equity Enhance | ETF-Other | — | — | — | |
| 37 | NGDN | New Gold INC | Stock-Other | — | — | +50.00% | |
| 38 | RNW | ReNew Energy Global Plc | Stock-Other | — | — | +356.84% | |
| 39 | LZ | Legalzoomcom INC | Stock-Other | — | — | — | |
| 40 | BDN | Brandywine Realty Trust | Stock-Other | — | — | -1.10% | |
| 41 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | +15.87% | |
| 42 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | +22.84% | |
| 43 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | -9.84% | |
| 44 | 1RG | Rev Group INC | Stock-Other | — | — | +4.11% | |
| 45 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | — | |
| 46 | GEF | Greif Inc-cl A | Stock-Other | — | — | -13.95% | |
| 47 | DABS | Doubleline Asset-backed ETF | ETF-Other | — | — | — | |
| 48 | CADE | Cadence Bank | Stock-Other | — | — | — | |
| 49 | CSIQ | Canadian Solar INC | Stock-Other | — | — | +18.15% | |
| 50 | BUSE | First Busey CORP | Stock-Other | — | — | +8.65% |