CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 4864 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | -20.59% | |
| 2 | VMEO* | Vimeo INC | Stock-Other | — | — | +8.58% | |
| 3 | ETHE | Grayscale Ethereum Staking E | ETF-Other | — | — | -0.16% | |
| 4 | GTES | Gates Industrial Corporation plc | Stock-Industrials | — | — | -20.23% | |
| 5 | CRC | California Resources CORP | Stock-Energy | — | — | +328.57% | |
| 6 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | -12.15% | |
| 7 | NHI | Natl Health Investors INC | Stock-Other | — | — | -6.13% | |
| 8 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | — | — | — | |
| 9 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | +6.93% | |
| 10 | MOG-A | Moog Inc-class A | Stock-Other | — | — | +8.74% | |
| 11 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | — | — | +342.00% | |
| 12 | DHY | Credit Suisse High Yield Cre | Stock-Other | — | — | — | |
| 13 | ARKG | Ark Genomic Revolution ETF | ETF-Other | — | — | -26.61% | |
| 14 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | — | — | +258.23% | |
| 15 | UBSI | United Bankshares INC | Stock-Financials | — | — | -13.75% | |
| 16 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | +6.17% | |
| 17 | ERTH | Invesco Msci Sustainable Fut | ETF-Other | — | — | — | |
| 18 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | +140.34% | |
| 19 | ZJAN | Innovator Edp ETF - 1y Jan | ETF-Other | — | — | — | |
| 20 | ENIC | Enel Chile Sa-adr | Stock-Other | — | — | +1.22% | |
| 21 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | — | |
| 22 | JFR | Nuveen Floating Rate Income | Stock-Other | — | — | — | |
| 23 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | +10.76% | |
| 24 | GLNG | Golar LNG Limited | Stock-Energy | — | — | +0.51% | |
| 25 | XAWPX | Abrdn Global Premier Propert | Stock-Other | — | — | -3.19% | |
| 26 | SEB | Seaboard CORP | Stock-Other | — | — | — | |
| 27 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | +129.34% | |
| 28 | APLD | Applied Digital CORP | Stock-Tech | — | — | +70.01% | |
| 29 | DRS | Leonardo Drs INC | Stock-Industrials | — | — | +504.11% | |
| 30 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | +446.43% | |
| 31 | KBWY | Invesco Kbw Premium Yield Eq | ETF-Other | — | — | — | |
| 32 | VRNS | Varonis Systems INC | Stock-Tech | — | — | +201.30% | |
| 33 | FXL | First Trust Technology Alpha | ETF-Tech | — | — | -7.06% | |
| 34 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | +30.38% | |
| 35 | VNT | Vontier CORP | Stock-Tech | — | — | +212.87% | |
| 36 | EBC | Eastern Bankshares INC | Stock-Other | — | — | +36.39% | |
| 37 | ICFI | Icf International INC | Stock-Other | — | — | +17.58% | |
| 38 | HTUS | Hull Tactical US ETF | ETF-Other | — | — | — | |
| 39 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | — | — | — | |
| 40 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | — | — | — | |
| 41 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | +57.32% | |
| 42 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | — | — | +21.25% | |
| 43 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -1.15% | |
| 44 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | — | — | -36.65% | |
| 45 | CNXC | Concentrix CORP | Stock-Tech | — | — | +90.65% | |
| 46 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | -4.53% | |
| 47 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | -0.51% | |
| 48 | JHMD | John Hancock Mf Dev Intl ETF | ETF-Other | — | — | — | |
| 49 | CE | Celanese CORP | Stock-Materials | — | — | -10.41% | |
| 50 | POOL | Pool CORP | Stock-Industrials | — | — | +133.33% |