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 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | +11.11% | |
| 2 | FLJH | Franklin Ftse Jpn Hedged ETF | ETF-Other | — | — | +2.79% | |
| 3 | CCS | Century Communities INC | Stock-Other | — | — | +7.23% | |
| 4 | QDEL | Quidelortho CORP | Stock-Other | — | — | -45.96% | |
| 5 | RLX | Rlx Technology Inc-adr | Stock-Other | — | — | — | |
| 6 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | — | — | — | |
| 7 | OABI | Omniab INC | Stock-Other | — | — | — | |
| 8 | GATX | Gatx CORP | Stock-Industrials | — | — | -35.29% | |
| 9 | VCEL | Vericel CORP | Stock-Other | — | — | — | |
| 10 | PR | Permian Resources Corp-cl A | Stock-Energy | — | — | +32.32% | |
| 11 | UTE0 | Cantaloupe INC | Stock-Other | — | — | — | |
| 12 | SN | SharkNinja, Inc. | Stock-Consumer Disc | — | — | +96.77% | |
| 13 | LCTX | Lineage Cell Therapeutics In | Stock-Other | — | — | -32.19% | |
| 14 | VEGN | US Vegan Climate ETF | ETF-Other | — | — | — | |
| 15 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | -62.83% | |
| 16 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | — | — | -2.59% | |
| 17 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | -1.16% | |
| 18 | OMCL | Omnicell INC | Stock-Healthcare | — | — | +14.60% | |
| 19 | HUN | Huntsman CORP | Stock-Materials | — | — | +84.54% | |
| 20 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | +388.14% | |
| 21 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | +128.57% | |
| 22 | TEX | Terex CORP | Stock-Industrials | — | — | -12.26% | |
| 23 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | — | — | — | |
| 24 | COLM | Columbia Sportswear Co | Stock-Other | — | — | +11.94% | |
| 25 | MAN | Manpowergroup INC | Stock-Industrials | — | — | +2080.00% | |
| 26 | ✓ | Exchange Traded Concepts Tru | Stock-Other | — | — | +111.47% | |
| 27 | AMED | Amedisys INC | Stock-Other | — | — | -25.26% | |
| 28 | XHS | Ss Spdr S&p Hc Services ETF | ETF-Other | — | — | — | |
| 29 | DEMZ | Democratic Large Cap Core | ETF-Large Cap & Growth | — | — | — | |
| 30 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | -75.11% | |
| 31 | CABO | Cable One INC | Stock-Comm Services | — | — | -64.29% | |
| 32 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | +117.86% | |
| 33 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | -52.65% | |
| 34 | BWX | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 35 | JFR | Nuveen Floating Rate Income | Stock-Other | — | — | — | |
| 36 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | +310.34% | |
| 37 | MQ8 | Mag Silver CORP | Stock-Other | — | — | -54.05% | |
| 38 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | -0.77% | |
| 39 | CVLT | Commvault Systems INC | Stock-Tech | — | — | -22.00% | |
| 40 | SGRY | Surgery Partners INC | Stock-Other | — | — | +93.79% | |
| 41 | QIPT | Quipt Home Medical CORP | Stock-Other | — | — | — | |
| 42 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | +6.29% | |
| 43 | XITK | Ss Spdr F Inno Tech ETF | ETF-Tech | — | — | -66.34% | |
| 44 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | +14.52% | |
| 45 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | -68.47% | |
| 46 | SYNA | Synaptics INC | Stock-Other | — | — | +41.51% | |
| 47 | WWW | Wolverine World Wide INC | Stock-Other | — | — | +30.05% | |
| 48 | CNM | Core & Main Inc-class A | Stock-Industrials | — | — | +67.69% | |
| 49 | XERS | Xeris Biopharma Holdings INC | Stock-Other | — | — | — | |
| 50 | POWL | Powell Industries INC | Stock-Industrials | — | — | -4.76% |