CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 4970 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | — | — | — | |
| 2 | ESI | Element Solutions INC | Stock-Materials | — | — | +7.68% | |
| 3 | TAN | Invesco Solar ETF | ETF-Other | — | — | -39.22% | |
| 4 | BMI | Badger Meter INC | Stock-Tech | — | — | +12.78% | |
| 5 | VIR | Vir Biotechnology INC | Stock-Other | — | — | -1.84% | |
| 6 | RWO | State Street Spdr Dow Jones | ETF-Other | — | — | +21.89% | |
| 7 | RAL | Ralliant CORP | Stock-Tech | — | — | +134.40% | |
| 8 | DCI | Donaldson Co INC | Stock-Industrials | — | — | +29.78% | |
| 9 | 1RG | Rev Group INC | Stock-Other | — | — | +70.00% | |
| 10 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | +53.65% | |
| 11 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | — | — | +11.29% | |
| 12 | SITM | Sitime CORP | Stock-Tech | — | — | +32.73% | |
| 13 | RUN | Sunrun INC | Stock-Tech | — | — | +23.78% | |
| 14 | IBOC | International Bancshares Crp | Stock-Other | — | — | -9.37% | |
| 15 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | -4.50% | |
| 16 | ✓ | Argan INC | Stock-Other | — | — | — | |
| 17 | OLP | One Liberty Properties INC | Stock-Other | — | — | +2.68% | |
| 18 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | +146.04% | |
| 19 | JMIA | Jumia Technologies Ag-adr | Stock-Other | — | — | +3.18% | |
| 20 | JMBS | Janus Henderson Mortg Backed | ETF-Other | — | — | — | |
| 21 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | +90.72% | |
| 22 | SSTK | Shutterstock INC | Stock-Other | — | — | -11.13% | |
| 23 | HCSG | Healthcare Services Group | Stock-Other | — | — | +30.04% | |
| 24 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | — | — | -53.97% | |
| 25 | TLRY | Tilray Brands INC | Stock-Other | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | +41.00% | ||
| 27 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | -0.14% | |
| 28 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | — | — | — | |
| 29 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | — | — | +1129.73% | |
| 30 | JVA | Coffee Holding Co INC | Stock-Other | — | — | -89.84% | |
| 31 | LAZ | Lazard INC | Stock-Financials | — | — | +53.55% | |
| 32 | FAAR | First Trust Alt Abs Ret ETF | ETF-Other | — | — | -6.36% | |
| 33 | ADPT | Adaptive Biotechnologies | Stock-Other | — | — | +0.06% | |
| 34 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | +50.00% | |
| 35 | WOR | Worthington Enterprises INC | Stock-Other | — | — | +872.00% | |
| 36 | IMNM | Immunome INC | Stock-Other | — | — | +3.65% | |
| 37 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | — | — | +13.33% | |
| 38 | FLMI | Franklin Dynamic Municipal B | ETF-Other | — | — | — | |
| 39 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | +485.11% | |
| 40 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | -11.20% | |
| 41 | FTMH | Fr Muni High Yield ETF | ETF-High Yield | — | — | — | |
| 42 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | — | — | — | |
| 43 | LWLG | Lightwave Logic INC | Stock-Other | — | — | +1.40% | |
| 44 | AAON | Aaon INC | Stock-Industrials | — | — | +0.63% | |
| 45 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | +5.08% | |
| 46 | NUVB | Nuvation Bio INC | Stock-Other | — | — | -1.86% | |
| 47 | IEDI | Ishares U.s. Consumer Focuse | ETF-Other | — | — | +0.23% | |
| 48 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | — | — | -0.76% | |
| 49 | AVNT | Avient CORP | Stock-Materials | — | — | +75.11% | |
| 50 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | — | — | +1.93% |