CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 4864 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMVT | Immunovant INC | Stock-Other | — | — | +109.09% | |
| 2 | GNW | Genworth Financial INC | Stock-Financials | — | — | +141.92% | |
| 3 | CSIQ | Canadian Solar INC | Stock-Other | — | — | — | |
| 4 | KVLE | Kraneshares Value Line Dynam | ETF-Other | — | — | -35.77% | |
| 5 | PRTA | Prothena Corporation plc | Stock-Other | — | — | +132.53% | |
| 6 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | +657.14% | |
| 7 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | +44.55% | |
| 8 | CTA | Simplify Managed Futures St | ETF-Other | — | — | — | |
| 9 | HTHT | H World Group Ltd-adr | Stock-Other | — | — | +30.30% | |
| 10 | UTI | Universal Technical Institut | Stock-Other | — | — | +1742.86% | |
| 11 | TAC | Transalta CORP | Stock-Other | — | — | — | |
| 12 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | +12.05% | |
| 13 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | -8.45% | |
| 14 | BHVN | Biohaven Ltd. | Stock-Other | — | — | +2.20% | |
| 15 | SSSS | Suro Capital CORP | Stock-Other | — | — | +117.10% | |
| 16 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | +49.91% | |
| 17 | ENPH | Enphase Energy INC | Stock-Tech | — | — | +66.43% | |
| 18 | KN | Knowles CORP | Stock-Other | — | — | +3.81% | |
| 19 | ✓ | Arbe Robotics Ltd | Stock-Other | — | — | +25.00% | |
| 20 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | — | — | — | |
| 21 | SIGA | Siga Technologies INC | Stock-Other | — | — | +7.28% | |
| 22 | OSIS | Osi Systems INC | Stock-Tech | — | — | +106.25% | |
| 23 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 24 | ECAT | Blackrock Esg Cap All Trm Tr | Stock-Other | — | — | — | |
| 25 | COTY | Coty Inc-cl A | Stock-Other | — | — | -56.88% | |
| 26 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | +8.68% | |
| 27 | FORM | Formfactor INC | Stock-Tech | — | — | +32.35% | |
| 28 | ✓ | National Energy Services Reu | Stock-Other | — | — | — | |
| 29 | MNPR | Monopar Therapeutics INC | Stock-Other | — | — | — | |
| 30 | SVRA | Savara INC | Stock-Other | — | — | +13.95% | |
| 31 | SKY | Champion Homes INC | Stock-Consumer Disc | — | — | +130.43% | |
| 32 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | -53.98% | |
| 33 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | — | — | +175.00% | |
| 34 | RLX | Rlx Technology Inc-adr | Stock-Other | — | — | — | |
| 35 | VCTR | Victory Capital Holding - A | Stock-Other | — | — | +87.88% | |
| 36 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | +173.68% | |
| 37 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | +3.79% | |
| 38 | SPRY | Ars Pharmaceuticals INC | Stock-Other | — | — | +5.85% | |
| 39 | NVMI | Nova Ltd. | Stock-Other | — | — | +47.06% | |
| 40 | VSEC | Vse CORP | Stock-Industrials | — | — | +4.35% | |
| 41 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | — | — | +100.00% | |
| 42 | FLJH | Franklin Ftse Jpn Hedged ETF | ETF-Other | — | — | -18.75% | |
| 43 | SM | Sm Energy Co | Stock-Energy | — | — | +27.20% | |
| 44 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | — | — | +52.25% | |
| 45 | NEOG | Neogen CORP | Stock-Healthcare | — | — | +21.77% | |
| 46 | DCOM | Dime Commercial Bancshares I | Stock-Other | — | — | +2.71% | |
| 47 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | — | — | — | |
| 48 | CMC | Commercial Metals Co | Stock-Industrials | — | — | +17.09% | |
| 49 | TSLX | Sixth Street Specialty Lendi | Stock-Other | — | — | +2.69% | |
| 50 | SRAD | Sportradar Group AG | Stock-Other | — | — | +263.75% |