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 | FINV | Finvolution Group-adr | Stock-Other | — | — | — | |
| 2 | FROG | JFrog Ltd. | Stock-Tech | — | — | — | |
| 3 | FHI | Federated Hermes INC | Stock-Financials | — | — | +1200.00% | |
| 4 | THW | Abrdn World Healthcare Fund | Stock-Other | — | — | — | |
| 5 | S | Sentinelone INC -class A | Stock-Tech | — | — | -88.31% | |
| 6 | DNB | Dun & Bradstreet Holdings In | Stock-Other | — | — | +257.14% | |
| 7 | WVVI | Willamette Valley Vineyards | Stock-Other | — | — | — | |
| 8 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | — | — | — | |
| 9 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | +8.00% | |
| 10 | NAVI | Navient CORP | Stock-Other | — | — | +339.13% | |
| 11 | PRGS | Progress Software CORP | Stock-Other | — | — | +266.67% | |
| 12 | CRGY | Crescent Energy Inc-a | Stock-Energy | — | — | — | |
| 13 | VTS | Vitesse Energy INC | Stock-Other | — | — | — | |
| 14 | BASE | Couchbase INC | Stock-Other | — | — | +26.58% | |
| 15 | CRSR | Corsair Gaming INC | Stock-Other | — | — | +25.81% | |
| 16 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | +1000.00% | |
| 17 | AL | Air Lease CORP | Stock-Other | — | — | -48.19% | |
| 18 | ✓ | Stock-Other | — | — | +11.11% | ||
| 19 | CVLT | Commvault Systems INC | Stock-Tech | — | — | +1150.00% | |
| 20 | BHVN | Biohaven Ltd. | Stock-Other | — | — | — | |
| 21 | UBSI | United Bankshares INC | Stock-Financials | — | — | +1120.00% | |
| 22 | BTE | Baytex Energy CORP | Stock-Other | — | — | — | |
| 23 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | — | — | — | |
| 24 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | — | |
| 25 | OII | Oceaneering Intl INC | Stock-Energy | — | — | — | |
| 26 | GNW | Genworth Financial INC | Stock-Financials | — | — | — | |
| 27 | SKIN | Skinhealth Systems INC | Stock-Other | — | — | — | |
| 28 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | +207.69% | |
| 29 | TZA | Dirx Dly Smal Cap B3x Etf-ui | ETF-Other | — | — | +1.89% | |
| 30 | VC | Visteon CORP | Stock-Other | — | — | +20.00% | |
| 31 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | — | — | — | |
| 32 | OSIS | Osi Systems INC | Stock-Tech | — | — | — | |
| 33 | ICL | ICL Group Ltd | Stock-Other | — | — | -73.86% | |
| 34 | DK | Delek US Holdings INC | Stock-Other | — | — | -19.44% | |
| 35 | MTTR* | Matterport INC | Stock-Other | — | — | — | |
| 36 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | — | — | +69.20% | |
| 37 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | +8.11% | |
| 38 | ASAIY | Sendas Distribuidora SA | Stock-Other | — | — | +106.15% | |
| 39 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | — | |
| 40 | GRWG | Growgeneration CORP | Stock-Other | — | — | — | |
| 41 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | -63.53% | |
| 42 | BUSE | First Busey CORP | Stock-Other | — | — | — | |
| 43 | ESP | Espey Mfg & Electronics CORP | Stock-Other | — | — | — | |
| 44 | INBXUSD | Inhibrx INC | Stock-Other | — | — | — | |
| 45 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | — | |
| 46 | FRHC | Freedom Holding Corp/nv | Stock-Other | — | — | — | |
| 47 | HA7 | Enviri CORP | Stock-Other | — | — | +77.60% | |
| 48 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | +447.83% | |
| 49 | SPHR | Sphere Entertainment Co | Stock-Comm Services | — | — | — | |
| 50 | VFF | Village Farms International | Stock-Other | — | — | — |