CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 3181 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 2 | QURE | uniQure N.V. | Stock-Other | — | — | — | |
| 3 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | +90.51% | |
| 4 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | -4.76% | |
| 5 | RDFN | Redfin CORP | Stock-Other | — | — | — | |
| 6 | TENB | Tenable Holdings INC | Stock-Other | — | — | +40.82% | |
| 7 | CCSI | Consensus Cloud Solution | Stock-Other | — | — | — | |
| 8 | MGEE | Mge Energy INC | Stock-Other | — | — | +110.00% | |
| 9 | ✓ | Cyberark Software LTD | Stock-Other | — | — | +450.00% | |
| 10 | 8QR | Confluent Inc-class A | Stock-Other | — | — | -17.68% | |
| 11 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | — | — | — | |
| 12 | SRG | Seritage Growth Prop- A | Stock-Other | — | — | — | |
| 13 | ✓ | Neovasc INC | Stock-Other | — | — | — | |
| 14 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | +46.67% | |
| 15 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | +141.18% | |
| 16 | TGRW | T Rowe Price Growth Stock Et | ETF-Other | — | — | +1.54% | |
| 17 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | — | |
| 18 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | +13.11% | |
| 19 | GGZ | Gabelli Global Small & M | Stock-Other | — | — | +1.14% | |
| 20 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | +300.00% | |
| 21 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | — | |
| 22 | XERS | Xeris Biopharma Holdings INC | Stock-Other | — | — | +11.53% | |
| 23 | WW6 | Ww International INC | Stock-Other | — | — | — | |
| 24 | HCRB | Hartford Core Bond ETF | ETF-Other | — | — | — | |
| 25 | HQH | Abrdn Healthcare Investors | Stock-Other | — | — | -1.14% | |
| 26 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | +35.71% | |
| 27 | HBM | Hudbay Minerals INC | Stock-Other | — | — | — | |
| 28 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | +8.33% | |
| 29 | PUMP | Propetro Holding CORP | Stock-Other | — | — | -71.15% | |
| 30 | TXG | 10x Genomics, Inc. | Stock-Other | — | — | -98.74% | |
| 31 | SPSC | Sps Commerce INC | Stock-Tech | — | — | — | |
| 32 | LI | Li Auto INC - Adr | Stock-Other | — | — | — | |
| 33 | KOP | Koppers Holdings INC | Stock-Other | — | — | — | |
| 34 | AAMI | Acadian Asset Management INC | Stock-Other | — | — | +344.83% | |
| 35 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | — | |
| 36 | SUZ | Suzano SA - Spon Adr | Stock-Other | — | — | +69.59% | |
| 37 | GRAB | Grab Holdings Limited | Stock-Tech | — | — | — | |
| 38 | PLTM | Graniteshares Platinum Trust | ETF-Other | — | — | — | |
| 39 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | — | |
| 40 | CNX | Cnx Resources CORP | Stock-Energy | — | — | +259.62% | |
| 41 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | — | — | — | |
| 42 | CSTL | Castle Biosciences INC | Stock-Other | — | — | +1537.50% | |
| 43 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | — | — | — | |
| 44 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | +275.00% | |
| 45 | UFPI | Ufp Industries INC | Stock-Materials | — | — | — | |
| 46 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | +0.92% | |
| 47 | ACCO | Acco Brands CORP | Stock-Other | — | — | — | |
| 48 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | +87.36% | |
| 49 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | — | |
| 50 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | — | — | +43.59% |