CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 3745 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | — | — | — | |
| 2 | ZUOUSD | Zuora INC - Class A | Stock-Other | — | — | -40.25% | |
| 3 | FMBH | First Mid Bancshares INC | Stock-Other | — | — | +12.12% | |
| 4 | MSEX | Middlesex Water Co | Stock-Other | — | — | — | |
| 5 | CNK | Cinemark Holdings INC | Stock-Other | — | — | +7.29% | |
| 6 | CADE | Cadence Bank | Stock-Other | — | — | — | |
| 7 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | — | — | — | |
| 8 | TFIN | Triumph Financial INC | Stock-Other | — | — | — | |
| 9 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | +6.67% | |
| 10 | CSAN | Cosan SA -adr | Stock-Other | — | — | -15.86% | |
| 11 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | — | |
| 12 | EDIT | Editas Medicine INC | Stock-Other | — | — | +96.45% | |
| 13 | ✓ | Femasys INC | Stock-Other | — | — | — | |
| 14 | NEWP | New Pacific Metals CORP | Stock-Other | — | — | — | |
| 15 | BBD | Banco Bradesco-adr | Stock-Other | — | — | -22.24% | |
| 16 | ACCO | Acco Brands CORP | Stock-Other | — | — | — | |
| 17 | CGC | Canopy Growth CORP | Stock-Healthcare | — | — | — | |
| 18 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | +340.63% | |
| 19 | CNDT | Conduent INC | Stock-Other | — | — | +40.32% | |
| 20 | GF | New Germany Fund Inc/the | Stock-Other | — | — | — | |
| 21 | CBZ | Cbiz INC | Stock-Other | — | — | +70.83% | |
| 22 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | -22.52% | |
| 23 | CMRE | Costamare Inc. | Stock-Other | — | — | — | |
| 24 | TITN | Titan Machinery INC | Stock-Other | — | — | — | |
| 25 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | -0.10% | |
| 26 | VTS | Vitesse Energy INC | Stock-Other | — | — | +9.62% | |
| 27 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | — | — | — | |
| 28 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | +7.15% | |
| 29 | ARKO | Arko CORP | Stock-Other | — | — | -21.77% | |
| 30 | SUZ | Suzano SA - Spon Adr | Stock-Other | — | — | — | |
| 31 | BAUG | Innovator U.s. Equity Buffer | ETF-Other | — | — | — | |
| 32 | PRA | Proassurance CORP | Stock-Other | — | — | — | |
| 33 | SR | Spire INC | Stock-Utilities | — | — | — | |
| 34 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | -78.63% | |
| 35 | RIOT | Riot Platforms INC | Stock-Financials | — | — | +277.08% | |
| 36 | BANC | Banc Of California INC | Stock-Other | — | — | — | |
| 37 | WINA | Winmark CORP | Stock-Other | — | — | — | |
| 38 | STEP | Stepstone Group Inc-class A | Stock-Other | — | — | — | |
| 39 | CARZ | First Trust S-network Future | ETF-Other | — | — | — | |
| 40 | FIVA | Fidelity Intl Val Fact ETF | ETF-Other | — | — | — | |
| 41 | CAC | Camden National CORP | Stock-Other | — | — | +23.08% | |
| 42 | SDIV | Global X Superdividend ETF | ETF-Other | — | — | — | |
| 43 | ALKS | Alkermes plc | Stock-Healthcare | — | — | +10.59% | |
| 44 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | +17.39% | |
| 45 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 46 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | — | — | — | |
| 47 | LGIH | Lgi Homes INC | Stock-Other | — | — | +4.76% | |
| 48 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | +21.43% | |
| 49 | ✓ | Csg Systems International In | Stock-Other | — | — | -20.90% | |
| 50 | ABAT | American Battery Technology | Stock-Other | — | — | — |