CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 2980 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | +633.33% | |
| 2 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | -9.48% | |
| 3 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | -90.72% | |
| 4 | CPE* | Callon Petroleum Co | Stock-Other | — | — | +50.00% | |
| 5 | DAVA | Endava Plc- Spon Adr | Stock-Other | — | — | — | |
| 6 | BAP | Credicorp Ltd. | Stock-Financials | — | — | — | |
| 7 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | — | |
| 8 | IDYA | Ideaya Biosciences INC | Stock-Other | — | — | — | |
| 9 | HTZ | Hertz Global Hldgs INC | Stock-Other | — | — | -8.14% | |
| 10 | FRO | Frontline plc | Stock-Other | — | — | — | |
| 11 | VGM | Invesco Trust For Investmen | Stock-Other | — | — | +0.84% | |
| 12 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | +40.00% | |
| 13 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | -22.73% | |
| 14 | PFSI | Pennymac Financial Services | Stock-Other | — | — | -91.63% | |
| 15 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | — | |
| 16 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | +325.00% | |
| 17 | WINA | Winmark CORP | Stock-Other | — | — | -16.67% | |
| 18 | NVST | Envista Holdings CORP | Stock-Healthcare | — | — | +288.89% | |
| 19 | LNWO | Light & Wonder INC | Stock-Other | — | — | — | |
| 20 | WOOD | Ishares Global Timber & Fore | ETF-Other | — | — | — | |
| 21 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | +122.22% | |
| 22 | RUM | Rum Group INC | Stock-Other | — | — | — | |
| 23 | TEAM | Atlassian Corp-cl A | Stock-Tech | — | — | — | |
| 24 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | -98.72% | |
| 25 | IVZ | Invesco Ltd. | Stock-Financials | — | — | -52.94% | |
| 26 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | +350.00% | |
| 27 | SPEU | State Street Spdr Portfolio | ETF-Other | — | — | -70.00% | |
| 28 | OMEX | Odyssey Marine Exploration | Stock-Other | — | — | — | |
| 29 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | +187.50% | |
| 30 | SPT | Sprout Social INC - Class A | Stock-Other | — | — | +17.65% | |
| 31 | WCC | Wesco International INC | Stock-Industrials | — | — | — | |
| 32 | BPOP | Popular INC | Stock-Financials | — | — | — | |
| 33 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | +35.71% | |
| 34 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | — | — | — | |
| 35 | EVGO | Evgo INC | Stock-Other | — | — | +311.48% | |
| 36 | PETS | Petmed Express INC | Stock-Other | — | — | — | |
| 37 | MNKD | Mannkind CORP | Stock-Other | — | — | — | |
| 38 | HTGMQ | Htg Molecular Diagnostics | Stock-Other | — | — | — | |
| 39 | AGENEUR | Agenus INC | Stock-Other | — | — | -26.37% | |
| 40 | PRLB | Proto Labs INC | Stock-Other | — | — | +760.00% | |
| 41 | CALX | Calix INC | Stock-Tech | — | — | +700.00% | |
| 42 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | +1214.29% | |
| 43 | CIM | Chimera Investment Corporation | Stock-Other | — | — | +2.59% | |
| 44 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | — | |
| 45 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | -44.26% | |
| 46 | YOLO | Advisorshares Pure Cannabis | ETF-Other | — | — | — | |
| 47 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | -3.45% | |
| 48 | MGA | Magna International INC | Stock-Consumer Disc | — | — | +72.73% | |
| 49 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | -92.35% | |
| 50 | PRTSEUR | Carparts.com INC | Stock-Other | — | — | +13.33% |