CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 3449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAP | Credicorp Ltd. | Stock-Financials | — | — | -30.43% | |
| 2 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | +0.45% | |
| 3 | TOST | Toast Inc-class A | Stock-Tech | — | — | +142.59% | |
| 4 | PFSI | Pennymac Financial Services | Stock-Other | — | — | +28.57% | |
| 5 | GLOB | Globant S.A. | Stock-Tech | — | — | -33.33% | |
| 6 | BBMC | JPM Betabuilders US Mid Cap | ETF-Other | — | — | — | |
| 7 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | -44.70% | |
| 8 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | — | — | +18.29% | |
| 9 | RIOT | Riot Platforms INC | Stock-Financials | — | — | +744.44% | |
| 10 | MNKD | Mannkind CORP | Stock-Other | — | — | +204.74% | |
| 11 | EET | Proshares Ult Msci Emer Mkts | ETF-Other | — | — | -43.90% | |
| 12 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | -14.89% | |
| 13 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | — | |
| 14 | PHIN | Phinia INC | Stock-Consumer Disc | — | — | -4.94% | |
| 15 | VAL | Valaris Limited | Stock-Energy | — | — | +21.43% | |
| 16 | VSEC | Vse CORP | Stock-Industrials | — | — | — | |
| 17 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | — | — | — | |
| 18 | ADEA | Adeia INC | Stock-Other | — | — | — | |
| 19 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | — | |
| 20 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | — | — | -81.73% | |
| 21 | PRFTUSD | Perficient INC | Stock-Other | — | — | +218.18% | |
| 22 | HSTM | Healthstream INC | Stock-Other | — | — | +49.12% | |
| 23 | STEP | Stepstone Group Inc-class A | Stock-Other | — | — | -20.00% | |
| 24 | GTHXEUR | G1 Therapeutics INC | Stock-Other | — | — | — | |
| 25 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | +19.40% | |
| 26 | YEXT | Yext INC | Stock-Other | — | — | — | |
| 27 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | -22.39% | |
| 28 | THFF | First Financial CORP | Stock-Other | — | — | -57.60% | |
| 29 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | +27.78% | |
| 30 | VTS | Vitesse Energy INC | Stock-Other | — | — | +38.67% | |
| 31 | 8LP1 | Vital Energy INC | Stock-Other | — | — | +19.05% | |
| 32 | GNLX | Genelux CORP | Stock-Other | — | — | — | |
| 33 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | -36.00% | |
| 34 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | — | |
| 35 | FWONA | Liberty Media Corp-formula-a | Stock-Other | — | — | -48.68% | |
| 36 | BASE | Couchbase INC | Stock-Other | — | — | — | |
| 37 | SITCUSD | Site Centers CORP | Stock-Other | — | — | -43.10% | |
| 38 | GO | Grocery Outlet Holding CORP | Stock-Other | — | — | -2.35% | |
| 39 | CTS | Cts CORP | Stock-Other | — | — | +64.52% | |
| 40 | SLM | Slm CORP | Stock-Financials | — | — | -32.16% | |
| 41 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | — | |
| 42 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | — | — | — | |
| 43 | SR | Spire INC | Stock-Utilities | — | — | -86.38% | |
| 44 | HA7 | Enviri CORP | Stock-Other | — | — | +9.01% | |
| 45 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | -34.15% | |
| 46 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | -7.41% | |
| 47 | PLXS | Plexus CORP | Stock-Tech | — | — | -28.57% | |
| 48 | NAVI | Navient CORP | Stock-Other | — | — | +14.85% | |
| 49 | AROW | Arrow Financial CORP | Stock-Other | — | — | — | |
| 50 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | — | — | — |