CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 3432 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARMK | Aramark | Stock-Industrials | — | — | +41.67% | |
| 2 | KBR | Kbr INC | Stock-Industrials | — | — | +2233.33% | |
| 3 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | +112.50% | |
| 4 | BETZ | Roundhill Sports Bet & Igam | ETF-Other | — | — | — | |
| 5 | VRT | Vertiv Holdings Co-a | Stock-Industrials | — | — | +96.43% | |
| 6 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | +1333.33% | |
| 7 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | +26.92% | |
| 8 | HPK | Highpeak Energy INC | Stock-Other | — | — | +202.50% | |
| 9 | ACCDUSD | Accolade INC | Stock-Other | — | — | -0.52% | |
| 10 | OLED | Universal Display CORP | Stock-Tech | — | — | +333.33% | |
| 11 | TRIP | Tripadvisor INC | Stock-Other | — | — | -6.11% | |
| 12 | ACM | Aecom | Stock-Industrials | — | — | -5.77% | |
| 13 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | +63.83% | |
| 14 | ✓ | Stock-Other | — | — | +9.58% | ||
| 15 | ADOMEUR | Envirotech Vehicles INC | Stock-Other | — | — | — | |
| 16 | EMTL | Ss Doubleline Em Fi ETF | ETF-Other | — | — | — | |
| 17 | MATX | Matson INC | Stock-Industrials | — | — | +309.09% | |
| 18 | SHC | Sotera Health Co | Stock-Other | — | — | +166.00% | |
| 19 | NMAI | Nuveen Multi-asset Income | Stock-Other | — | — | +2.58% | |
| 20 | GNLX | Genelux CORP | Stock-Other | — | — | — | |
| 21 | MBC | Masterbrand INC | Stock-Consumer Disc | — | — | +14.79% | |
| 22 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | +11.85% | |
| 23 | AVT | Avnet INC | Stock-Tech | — | — | +272.73% | |
| 24 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | +70.00% | |
| 25 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | +27.78% | |
| 26 | BL | Blackline INC | Stock-Tech | — | — | -17.44% | |
| 27 | ARGX | Argenx Se - Adr | Stock-Healthcare | — | — | +60.00% | |
| 28 | CSTM | Constellium SE | Stock-Other | — | — | — | |
| 29 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 30 | SPSC | Sps Commerce INC | Stock-Tech | — | — | +15.00% | |
| 31 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | +50.79% | |
| 32 | BNL | Broadstone Net Lease INC | Stock-Real Estate | — | — | +156.07% | |
| 33 | HESM | Hess Midstream LP - Class A | Stock-Other | — | — | +1.52% | |
| 34 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | — | — | +81.40% | |
| 35 | VCEL | Vericel CORP | Stock-Other | — | — | -26.11% | |
| 36 | PGF | Invesco Financial Preferred | ETF-Other | — | — | — | |
| 37 | SBLK | Star Bulk Carriers Corp. | Stock-Other | — | — | — | |
| 38 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | — | — | — | |
| 39 | ONTO | Onto Innovation INC | Stock-Tech | — | — | +76.47% | |
| 40 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | — | |
| 41 | 8QR | Confluent Inc-class A | Stock-Other | — | — | +3.20% | |
| 42 | FXN | First Trust Energy AlphaDEX Fund | Stock-Other | — | — | +2.02% | |
| 43 | TEX | Terex CORP | Stock-Industrials | — | — | +29.41% | |
| 44 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | — | — | — | |
| 45 | RES | Rpc INC | Stock-Other | — | — | +83.91% | |
| 46 | GDS | Gds Holdings LTD - Adr | Stock-Other | — | — | +8.83% | |
| 47 | OGE | Oge Energy CORP | Stock-Utilities | — | — | -79.53% | |
| 48 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | -80.45% | |
| 49 | CRC | California Resources CORP | Stock-Energy | — | — | — | |
| 50 | NXG | Nxg Nextgen Infrastr INC | Stock-Other | — | — | — |