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 | EPAC | Enerpac Tool Group CORP | Stock-Other | — | — | +1.35% | |
| 2 | 0C3 | Endeavor Group Hold-class A | Stock-Other | — | — | +0.19% | |
| 3 | ✓ | Agiliti INC | Stock-Other | — | — | -1.49% | |
| 4 | 07WA | Mr Cooper Group INC | Stock-Other | — | — | -0.58% | |
| 5 | ✓ | Zenvia INC | Stock-Other | — | — | +88.68% | |
| 6 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | — | — | +593.20% | |
| 7 | IGM | Ishares Expanded Tech Sector | ETF-Tech | — | — | +505.88% | |
| 8 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | — | — | — | |
| 9 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | +106.70% | |
| 10 | ACNB | Acnb CORP | Stock-Other | — | — | — | |
| 11 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | — | — | +101600.00% | |
| 12 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | +1.52% | |
| 13 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | +32.08% | |
| 14 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | — | |
| 15 | WNC | Wabash National CORP | Stock-Other | — | — | -0.91% | |
| 16 | BFEB | Innovator U.s. Equity Buffer | ETF-Other | — | — | — | |
| 17 | VTY | Verint Systems INC | Stock-Other | — | — | -0.76% | |
| 18 | XCHYX | Calamos Convert & High INC | Stock-Other | — | — | — | |
| 19 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | — | — | — | |
| 20 | TW | Tradeweb Markets Inc-class A | Stock-Financials | — | — | +145.54% | |
| 21 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | -16.33% | |
| 22 | FRO | Frontline plc | Stock-Other | — | — | — | |
| 23 | ✓ | Danimer Scientific INC | Stock-Other | — | — | -10.25% | |
| 24 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | +1794.12% | |
| 25 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 26 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 27 | CDW | Cdw Corp/de | Stock-Tech | — | — | +26.58% | |
| 28 | FMBH | First Mid Bancshares INC | Stock-Other | — | — | — | |
| 29 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | — | — | -3.66% | |
| 30 | HIMS | Hims & Hers Health INC | Stock-Healthcare | — | — | — | |
| 31 | AMKR | Amkor Technology INC | Stock-Tech | — | — | -2.83% | |
| 32 | FRME | First Merchants CORP | Stock-Other | — | — | +467.97% | |
| 33 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | +26.71% | |
| 34 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | +714.29% | |
| 35 | REG | Regency Centers CORP | Stock-Real Estate | — | — | +0.72% | |
| 36 | CNO | Cno Financial Group INC | Stock-Financials | — | — | — | |
| 37 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | — | — | -30.82% | |
| 38 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | +1.39% | |
| 39 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | — | — | — | |
| 40 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | +6.41% | |
| 41 | LEA | Lear CORP | Stock-Consumer Disc | — | — | -1.70% | |
| 42 | ONB | Old National Bancorp | Stock-Financials | — | — | +4.06% | |
| 43 | OVLY | Oak Valley Bancorp | Stock-Other | — | — | — | |
| 44 | ROKU | Roku INC | Stock-Comm Services | — | — | -0.78% | |
| 45 | NZF | Nuveen Municipal Credit INC | Stock-Other | — | — | +6.10% | |
| 46 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | +252.52% | |
| 47 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | +24.14% | |
| 48 | MSA | Msa Safety INC | Stock-Industrials | — | — | — | |
| 49 | SXC | Suncoke Energy INC | Stock-Other | — | — | +11.40% | |
| 50 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | -2.26% |