CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 3449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SM | Sm Energy Co | Stock-Energy | — | — | +30.48% | |
| 2 | SVRA | Savara INC | Stock-Other | — | — | -1.57% | |
| 3 | LI | Li Auto INC - Adr | Stock-Other | — | — | +20.10% | |
| 4 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | — | |
| 5 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | +3.37% | |
| 6 | LSTR | Landstar System INC | Stock-Industrials | — | — | +26.32% | |
| 7 | CLSEUR | Celestica INC | Stock-Other | — | — | — | |
| 8 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | — | |
| 9 | TEX | Terex CORP | Stock-Industrials | — | — | +143.94% | |
| 10 | 9HI | Hillenbrand INC | Stock-Other | — | — | +22.93% | |
| 11 | CUBI | Customers Bancorp INC | Stock-Other | — | — | — | |
| 12 | DJT | Trump Media & Technology Gro | Stock-Comm Services | — | — | -53.24% | |
| 13 | PHI | Pldt Inc-spon Adr | Stock-Other | — | — | +1251.72% | |
| 14 | TW | Tradeweb Markets Inc-class A | Stock-Financials | — | — | +77.19% | |
| 15 | FG | F&g Annuities & Life INC | Stock-Financials | — | — | — | |
| 16 | IONQ | Ionq INC | Stock-Tech | — | — | — | |
| 17 | EXPO | Exponent INC | Stock-Industrials | — | — | -40.91% | |
| 18 | INSW | International Seaways, Inc. | Stock-Other | — | — | — | |
| 19 | BLND | Blend Labs Inc-a | Stock-Other | — | — | — | |
| 20 | RBBN | Ribbon Communications INC | Stock-Other | — | — | +621.02% | |
| 21 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | +70.83% | |
| 22 | VECO | Veeco Instruments INC | Stock-Other | — | — | +68.21% | |
| 23 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | -13.33% | |
| 24 | XAGDX | Abrdn Glbl Dynm Divid | Stock-Other | — | — | — | |
| 25 | FTGC | First Trust Global Tactical | ETF-Other | — | — | -49.17% | |
| 26 | DCOM | Dime Commercial Bancshares I | Stock-Other | — | — | — | |
| 27 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | +13.29% | |
| 28 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | +12.50% | |
| 29 | IEP | Icahn Enterprises LP | Stock-Other | — | — | — | |
| 30 | AGREUR | Avangrid INC | Stock-Other | — | — | -95.87% | |
| 31 | UTWO | F/m US Treasury 2 Year Note | ETF-Gov Bonds | — | — | — | |
| 32 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | -35.71% | |
| 33 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | — | — | +469.44% | |
| 34 | ELME | Elme Communities | Stock-Other | — | — | — | |
| 35 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | +3.08% | |
| 36 | TMFG | Motley Fool Global Opp | ETF-Other | — | — | — | |
| 37 | PJAN | Innovator U.s. Equity Power | ETF-Other | — | +0.12% | NEW | |
| 38 | TWST | Twist Bioscience CORP | Stock-Other | — | — | +57.33% | |
| 39 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | +11.11% | |
| 40 | TWIN | Twin Disc INC | Stock-Other | — | — | — | |
| 41 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | -57.94% | |
| 42 | SUI | Sun Communities INC | Stock-Real Estate | — | — | -58.97% | |
| 43 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | -46.85% | |
| 44 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | +101.37% | |
| 45 | SPSC | Sps Commerce INC | Stock-Tech | — | — | +91.30% | |
| 46 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | +247.06% | |
| 47 | EHTH | Ehealth INC | Stock-Other | — | — | — | |
| 48 | SYLD | Cambria Shareholder Yield Et | ETF-Other | — | — | — | |
| 49 | FHB | First Hawaiian INC | Stock-Other | — | — | -9.34% | |
| 50 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | -29.25% |