CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 3933 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RMBS | Rambus INC | Stock-Tech | — | — | +16.61% | |
| 2 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | -34.78% | |
| 3 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | — | |
| 4 | XBMEX | Blackrock Health Sciences | Stock-Other | — | — | — | |
| 5 | FIVN | Five9 INC | Stock-Tech | — | — | +912.28% | |
| 6 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | +8.84% | |
| 7 | NOG | Northern Oil And Gas INC | Stock-Energy | — | — | +1.06% | |
| 8 | NTR | Nutrien LTD | Stock-Materials | — | — | +1100.00% | |
| 9 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | +1.46% | |
| 10 | HL | Hecla Mining Co | Stock-Materials | — | — | +18.50% | |
| 11 | LII | Lennox International INC | Stock-Industrials | — | — | +9.68% | |
| 12 | FXL | First Trust Technology Alpha | ETF-Tech | — | — | — | |
| 13 | ONL | Orion Properties Inc. | Stock-Other | — | — | — | |
| 14 | LBRT | Liberty Energy INC | Stock-Energy | — | — | -0.88% | |
| 15 | KNF | Knife River CORP | Stock-Materials | — | — | +5.00% | |
| 16 | AR | Antero Resources CORP | Stock-Energy | — | — | -1.08% | |
| 17 | ROUS | Hartford Multifact US Eqty | ETF-Other | — | — | -20.27% | |
| 18 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | — | — | — | |
| 19 | FIVE | Five Below | Stock-Consumer Disc | — | — | +13.74% | |
| 20 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | -18.26% | |
| 21 | PRVA | Privia Health Group INC | Stock-Other | — | — | +1.35% | |
| 22 | EXPO | Exponent INC | Stock-Industrials | — | — | -0.42% | |
| 23 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | -6.83% | |
| 24 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | +13.29% | |
| 25 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | +2.85% | |
| 26 | ABM | Abm Industries INC | Stock-Other | — | — | — | |
| 27 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | +53.85% | |
| 28 | COHR | Coherent CORP | Stock-Tech | — | — | +48.91% | |
| 29 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | — | |
| 30 | SEIE | Sei Select Intl Equity | ETF-Other | — | — | — | |
| 31 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | — | — | — | |
| 32 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | -0.14% | |
| 33 | VVX | V2x INC | Stock-Other | — | — | — | |
| 34 | AMKR | Amkor Technology INC | Stock-Tech | — | — | +0.62% | |
| 35 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | — | — | — | |
| 36 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | — | — | — | |
| 37 | IDV | Ishares International Select | ETF-Other | — | — | -52.20% | |
| 38 | PDD | Pdd Holdings INC | Stock-Consumer Disc | — | — | -1.42% | |
| 39 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | — | — | +0.20% | |
| 40 | IBOC | International Bancshares Crp | Stock-Other | — | — | +1.25% | |
| 41 | DVA | Davita INC | Stock-Healthcare | — | — | +225.64% | |
| 42 | DAN | Dana INC | Stock-Other | — | — | +1606.38% | |
| 43 | CODI | Compass Diversified Holdings | Stock-Other | — | — | -2.63% | |
| 44 | ✓ | Mister Car Wash, INC | Stock-Other | — | — | +9.14% | |
| 45 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | -1.63% | |
| 46 | SAA | Proshares Ultra Smallcap600 | ETF-Other | — | — | +0.79% | |
| 47 | SHOC | Shoc US Semicon Equity ETF | ETF-Other | — | — | — | |
| 48 | MAXJ | Ishares Lg Cap Max Buff Jun | ETF-Other | — | — | — | |
| 49 | SNAP | Snap INC - A | Stock-Comm Services | — | — | +54.07% | |
| 50 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | +831.82% |