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 | UVE | Universal Insurance Holdings | Stock-Other | — | — | +618.75% | |
| 2 | JOE | St Joe Co/the | Stock-Other | — | — | +62.67% | |
| 3 | INFA1EUR | Informatica INC - Class A | Stock-Other | — | — | +50.93% | |
| 4 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | — | — | — | |
| 5 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | -51.68% | |
| 6 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | — | |
| 7 | BBBS | Bblx Bbb 1-5y CORP Bond ETF | ETF-Corp Bonds | — | — | -57.82% | |
| 8 | GU9 | Guess? INC | Stock-Other | — | — | +0.85% | |
| 9 | RIGL | Rigel Pharmaceuticals INC | Stock-Other | — | — | -4.96% | |
| 10 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 11 | KNTK | Kinetik Holdings INC | Stock-Other | — | — | -49.08% | |
| 12 | GBX | Greenbrier Companies INC | Stock-Other | — | — | +222.50% | |
| 13 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | +17.89% | |
| 14 | ABCL | Abcellera Biologics INC | Stock-Other | — | — | +21.32% | |
| 15 | AXGN | Axogen INC | Stock-Other | — | — | -42.16% | |
| 16 | ACEL | Accel Entertainment INC | Stock-Other | — | — | -0.93% | |
| 17 | ASPN | Aspen Aerogels INC | Stock-Other | — | — | +4.30% | |
| 18 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | +29.18% | |
| 19 | CCSI | Consensus Cloud Solution | Stock-Other | — | — | +29.87% | |
| 20 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | +22.58% | |
| 21 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | +23.62% | |
| 22 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | — | — | — | |
| 23 | MDXG | Mimedx Group INC | Stock-Other | — | — | +1844.19% | |
| 24 | IDRV | Ishares Self-driving Ev&tech | ETF-Tech | — | — | — | |
| 25 | DLY | Doubleline Yield Opport | Stock-Other | — | — | — | |
| 26 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | +69.87% | |
| 27 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | +31.39% | |
| 28 | HRMY | Harmony Biosciences Holdings | Stock-Other | — | — | +176.32% | |
| 29 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | +47.37% | |
| 30 | NSP | Insperity INC | Stock-Other | — | — | +5750.00% | |
| 31 | COHU | Cohu INC | Stock-Other | — | — | +2.92% | |
| 32 | CMPS | Compass Pathways PLC | Stock-Other | — | — | — | |
| 33 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | — | — | — | |
| 34 | PLMR | Palomar Holdings INC | Stock-Financials | — | — | -76.33% | |
| 35 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | — | — | — | |
| 36 | IBEX | IBEX Limited | Stock-Other | — | — | +116.92% | |
| 37 | COYA | Coya Therapeutics INC | Stock-Other | — | — | — | |
| 38 | DPRO | Draganfly INC | Stock-Other | — | — | +250.00% | |
| 39 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | +138.46% | |
| 40 | FBNC | First Bancorp/nc | Stock-Other | — | — | — | |
| 41 | ASIX | Advansix INC | Stock-Other | — | — | +71.76% | |
| 42 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | +41.11% | |
| 43 | BKU | Bankunited INC | Stock-Other | — | — | +1133.33% | |
| 44 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | +1260.00% | |
| 45 | QIPT | Quipt Home Medical CORP | Stock-Other | — | — | — | |
| 46 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 47 | IVR | Invesco Mortgage Capital | Stock-Other | — | — | +87.34% | |
| 48 | NCV | Virtus Convertible & Income | Stock-Other | — | — | — | |
| 49 | ONT | Onterris INC | Stock-Other | — | — | +448.65% | |
| 50 | PRME | Prime Medicine INC | Stock-Other | — | — | — |