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 | AVT | Avnet INC | Stock-Tech | — | — | -17.65% | |
| 2 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | -11.99% | |
| 3 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | — | — | +405.24% | |
| 4 | FL8 | Flushing Financial CORP | Stock-Other | — | — | — | |
| 5 | ABCL | Abcellera Biologics INC | Stock-Other | — | — | +265.24% | |
| 6 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | — | — | — | |
| 7 | REPL | Replimune Group INC | Stock-Other | — | — | -15.16% | |
| 8 | XPER | Xperi INC | Stock-Other | — | — | -13.64% | |
| 9 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | -4.96% | |
| 10 | RVMD | Revolution Medicines INC | Stock-Healthcare | — | — | +14.58% | |
| 11 | SMBK | Smartfinancial INC | Stock-Other | — | — | +148.08% | |
| 12 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | -36.96% | |
| 13 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | — | — | -2.00% | |
| 14 | CRC | California Resources CORP | Stock-Energy | — | — | +1.23% | |
| 15 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | — | |
| 16 | BOC | Boston Omaha Corp-cl A | Stock-Other | — | — | -41.30% | |
| 17 | PI | Impinj INC | Stock-Tech | — | — | -5.88% | |
| 18 | REPX | Riley Exploration Permian In | Stock-Other | — | — | — | |
| 19 | EVGO | Evgo INC | Stock-Other | — | — | +468.00% | |
| 20 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | -31.46% | |
| 21 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | — | — | — | |
| 22 | TTMI | Ttm Technologies | Stock-Tech | — | — | +56.73% | |
| 23 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | — | |
| 24 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | -93.57% | |
| 25 | JANT | Allianzim US Eq Bffr10 Jn-us | ETF-Other | — | — | -2.52% | |
| 26 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | — | — | +1.83% | |
| 27 | VRRM | Verra Mobility CORP | Stock-Other | — | — | -17.09% | |
| 28 | ESAB | Esab CORP | Stock-Industrials | — | — | +13.33% | |
| 29 | KARS | Kraneshares Electric Vehicle | ETF-Other | — | — | — | |
| 30 | PSQH | Psq Holdings INC | Stock-Other | — | — | — | |
| 31 | BANX | Arrowmark Financial CORP | Stock-Other | — | — | — | |
| 32 | ABAT | American Battery Technology | Stock-Other | — | — | — | |
| 33 | JCE | Nuveen Core Equity Alpha | Stock-Other | — | — | — | |
| 34 | SDGR | Schrodinger INC | Stock-Other | — | — | — | |
| 35 | MGNI | Magnite INC | Stock-Other | — | — | -4.83% | |
| 36 | SIGA | Siga Technologies INC | Stock-Other | — | — | — | |
| 37 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | — | |
| 38 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | — | — | — | |
| 39 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | +10.40% | |
| 40 | BEKE | Ke Holdings Inc-adr | Stock-Other | — | — | +19.51% | |
| 41 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | +587.50% | |
| 42 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | +211.28% | |
| 43 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | -72.32% | |
| 44 | USNA | Usana Health Sciences INC | Stock-Other | — | — | +900.00% | |
| 45 | RIOT | Riot Platforms INC | Stock-Financials | — | — | -14.36% | |
| 46 | IMOS | Chipmos Technologies Inc-adr | Stock-Other | — | — | -29.50% | |
| 47 | FBK | Fb Financial CORP | Stock-Other | — | — | +11.59% | |
| 48 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | -3.02% | |
| 49 | MTRN | Materion CORP | Stock-Other | — | — | +5.26% | |
| 50 | BUSE | First Busey CORP | Stock-Other | — | — | -2.20% |