CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 3598 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | +578.79% | |
| 2 | THFF | First Financial CORP | Stock-Other | — | — | — | |
| 3 | GGZ | Gabelli Global Small & M | Stock-Other | — | — | — | |
| 4 | TWI | Titan International INC | Stock-Other | — | — | — | |
| 5 | CTO | Cto Realty Growth INC | Stock-Other | — | — | — | |
| 6 | AXGN | Axogen INC | Stock-Other | — | — | — | |
| 7 | GABC | German American Bancorp | Stock-Other | — | — | — | |
| 8 | FPRO | Fidelity Real Estate Invest | ETF-Other | — | — | — | |
| 9 | AMTB | Amerant Bancorp INC | Stock-Other | — | — | — | |
| 10 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | — | |
| 11 | THW | Abrdn World Healthcare Fund | Stock-Other | — | — | — | |
| 12 | VRTS | Virtus Investment Partners | Stock-Other | — | — | — | |
| 13 | UMH | Umh Properties INC | Stock-Other | — | — | — | |
| 14 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | — | |
| 15 | BRSP | Brightspire Capital INC | Stock-Other | — | — | +7.09% | |
| 16 | NIC | Nicolet Bankshares INC | Stock-Other | — | — | +1050.00% | |
| 17 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | -20.26% | |
| 18 | GDYN | Grid Dynamics Holdings INC | Stock-Other | — | — | — | |
| 19 | BATT | Amplify Lithium Battery Tech | ETF-Tech | — | — | +3.00% | |
| 20 | DNB | Dun & Bradstreet Holdings In | Stock-Other | — | — | +204.76% | |
| 21 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | — | |
| 22 | ALKS | Alkermes plc | Stock-Healthcare | — | — | -36.04% | |
| 23 | SLM | Slm CORP | Stock-Financials | — | — | -24.14% | |
| 24 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | — | — | — | |
| 25 | BEKE | Ke Holdings Inc-adr | Stock-Other | — | — | -50.71% | |
| 26 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | — | |
| 27 | BOX | Box INC - Class A | Stock-Tech | — | — | — | |
| 28 | HRMY | Harmony Biosciences Holdings | Stock-Other | — | — | +21.74% | |
| 29 | CHCO | City Holding Co | Stock-Other | — | — | — | |
| 30 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | -59.58% | |
| 31 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | -15.00% | |
| 32 | NSP | Insperity INC | Stock-Other | — | — | +21.43% | |
| 33 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | — | |
| 34 | BH-A | Biglari Holdings Inc-a | Stock-Other | — | — | — | |
| 35 | TMDX | Transmedics Group INC | Stock-Healthcare | — | — | — | |
| 36 | HWKN | Hawkins INC | Stock-Other | — | — | — | |
| 37 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | — | |
| 38 | MARPS | Marine Petroleum Trust | Stock-Other | — | — | — | |
| 39 | GNW | Genworth Financial INC | Stock-Financials | — | — | — | |
| 40 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | — | |
| 41 | BRID | Bridgford Foods CORP | Stock-Other | — | — | — | |
| 42 | BOC | Boston Omaha Corp-cl A | Stock-Other | — | — | -45.87% | |
| 43 | PDFS | Pdf Solutions INC | Stock-Other | — | — | — | |
| 44 | CLH | Clean Harbors INC | Stock-Industrials | — | — | -10.00% | |
| 45 | FINV | Finvolution Group-adr | Stock-Other | — | — | — | |
| 46 | COLM | Columbia Sportswear Co | Stock-Other | — | — | +46.67% | |
| 47 | BJAN | Innovator U.s. Equity Buffer | ETF-Other | — | — | -77.35% | |
| 48 | OLP | One Liberty Properties INC | Stock-Other | — | — | — | |
| 49 | DK | Delek US Holdings INC | Stock-Other | — | — | — | |
| 50 | ADPT | Adaptive Biotechnologies | Stock-Other | — | — | — |