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 | 1RG | Rev Group INC | Stock-Other | — | — | — | |
| 2 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | +17.33% | |
| 3 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | -8.42% | |
| 4 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | — | |
| 5 | ROKU | Roku INC | Stock-Comm Services | — | — | +396.88% | |
| 6 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | +637.60% | |
| 7 | MQ | Marqeta Inc-a | Stock-Other | — | — | +17.33% | |
| 8 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | — | — | — | |
| 9 | OPLN | Openlane INC | Stock-Other | — | — | +1.24% | |
| 10 | MITK | Mitek Systems INC | Stock-Other | — | — | — | |
| 11 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | +38.64% | |
| 12 | TW | Tradeweb Markets Inc-class A | Stock-Financials | — | — | -11.76% | |
| 13 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | -57.08% | |
| 14 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | +0.31% | |
| 15 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | — | — | -42.54% | |
| 16 | ALC | Alcon Inc. | Stock-Healthcare | — | — | -13.27% | |
| 17 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | -3.23% | |
| 18 | DUOL | Duolingo | Stock-Tech | — | — | — | |
| 19 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | +11.65% | |
| 20 | WSBC | Wesbanco INC | Stock-Other | — | — | +23.70% | |
| 21 | CVE | Cenovus Energy INC | Stock-Energy | — | — | +35.39% | |
| 22 | DJT | Trump Media & Technology Gro | Stock-Comm Services | — | — | +22.17% | |
| 23 | REI | Ring Energy INC | Stock-Other | — | — | — | |
| 24 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 25 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | +7.55% | |
| 26 | LCII | Lci Industries | Stock-Consumer Disc | — | — | +4300.00% | |
| 27 | UPBD | Upbound Group INC | Stock-Other | — | — | — | |
| 28 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | — | |
| 29 | PSFE | Paysafe Limited | Stock-Other | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | +754.91% | ||
| 31 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | -28.28% | |
| 32 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | — | — | — | |
| 33 | GLNG | Golar LNG Limited | Stock-Energy | — | — | — | |
| 34 | UGE | Proshares Ultra Consumer Sta | ETF-Other | — | — | — | |
| 35 | WD | Walker & Dunlop INC | Stock-Other | — | — | +7.09% | |
| 36 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | — | — | -34.59% | |
| 37 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | +89.31% | |
| 38 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | — | |
| 39 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | -0.83% | |
| 40 | REYN | Reynolds Consumer Products I | Stock-Other | — | — | +20.74% | |
| 41 | AMZA | Infracap Mlp ETF | ETF-Other | — | — | -34.81% | |
| 42 | YYY | Amplify Cef High Income ETF | ETF-Other | — | — | — | |
| 43 | UBS | UBS Group AG | Stock-Financials | — | — | -27.82% | |
| 44 | NI | Nisource INC | Stock-Utilities | — | — | +401.19% | |
| 45 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | -0.99% | |
| 46 | FXL | First Trust Technology Alpha | ETF-Tech | — | — | -55.04% | |
| 47 | USX1 | United States Steel CORP | Stock-Other | — | — | -3.18% | |
| 48 | BYLD | Ishares Yield Optimized Bond | ETF-Other | — | — | -87.96% | |
| 49 | BUG | Global X Cybersecurity ETF | ETF-Other | — | — | — | |
| 50 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | — | — | +16.58% |