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 | VNLA | Janus Henderson Short Durati | ETF-Other | — | — | +0.16% | |
| 2 | FSM | Fortuna Mining CORP | Stock-Other | — | — | — | |
| 3 | SSTK | Shutterstock INC | Stock-Other | — | — | +6.08% | |
| 4 | WNC | Wabash National CORP | Stock-Other | — | — | -0.72% | |
| 5 | LEA | Lear CORP | Stock-Consumer Disc | — | — | +62.63% | |
| 6 | UNIT | Uniti Group INC | Stock-Other | — | — | — | |
| 7 | KBWB | Invesco Kbw Bank ETF | ETF-Other | — | — | -0.75% | |
| 8 | GWRS | Global Water Resources INC | Stock-Other | — | — | +75025.00% | |
| 9 | PCOR | Procore Technologies INC | Stock-Tech | — | — | +23.68% | |
| 10 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | — | — | -26.22% | |
| 11 | KAI | Kadant INC | Stock-Other | — | — | +89.09% | |
| 12 | GLDG | Goldmining INC | Stock-Other | — | — | — | |
| 13 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | +12.09% | |
| 14 | SNX | TD Synnex CORP | Stock-Tech | — | — | +53.28% | |
| 15 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | +17.52% | |
| 16 | MTDR | Matador Resources Co | Stock-Energy | — | — | +20.21% | |
| 17 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | +40.73% | |
| 18 | PRNT | THE 3d Printing ETF | ETF-Other | — | — | — | |
| 19 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | — | — | — | |
| 20 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | +17.87% | |
| 21 | FAAR | First Trust Alt Abs Ret ETF | ETF-Other | — | — | -52.45% | |
| 22 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | — | — | — | |
| 23 | HBM | Hudbay Minerals INC | Stock-Other | — | — | +107.94% | |
| 24 | PRVA | Privia Health Group INC | Stock-Other | — | — | +22.35% | |
| 25 | XNCR | Xencor INC | Stock-Other | — | — | +6.56% | |
| 26 | MNDY | monday.com Ltd. | Stock-Tech | — | — | -4.91% | |
| 27 | FYBR | Frontier Communications Pare | Stock-Other | — | — | +32.24% | |
| 28 | EVER | Everquote INC - Class A | Stock-Other | — | — | +27.23% | |
| 29 | RDNT | Radnet INC | Stock-Healthcare | — | — | +346.59% | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | -20.39% | |
| 32 | AAON | Aaon INC | Stock-Industrials | — | — | -5.33% | |
| 33 | MC | Moelis & Co - Class A | Stock-Financials | — | — | +153.94% | |
| 34 | DRLL | Strive US Energy ETF | ETF-Other | — | — | — | |
| 35 | TMDX | Transmedics Group INC | Stock-Healthcare | — | — | +74.34% | |
| 36 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | — | |
| 37 | UMBF | Umb Financial CORP | Stock-Financials | — | — | +28.06% | |
| 38 | VERU | Veru INC | Stock-Other | — | — | — | |
| 39 | MGA | Magna International INC | Stock-Consumer Disc | — | — | +4.17% | |
| 40 | CRGY | Crescent Energy Inc-a | Stock-Energy | — | — | +5.51% | |
| 41 | EPAC | Enerpac Tool Group CORP | Stock-Other | — | — | +1.12% | |
| 42 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | +12.51% | |
| 43 | CDNA | Caredx INC | Stock-Other | — | — | -1.17% | |
| 44 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | — | — | — | |
| 45 | IBOC | International Bancshares Crp | Stock-Other | — | — | +19.27% | |
| 46 | NX | Quanex Building Products | Stock-Other | — | — | -0.67% | |
| 47 | LUNR | Intuitive Machines INC | Stock-Other | — | — | +4.09% | |
| 48 | OVLY | Oak Valley Bancorp | Stock-Other | — | — | +1.87% | |
| 49 | NFLY | Yieldmax Nflx Option Is ETF | ETF-Other | — | — | +8.02% | |
| 50 | UDIV | Franklin U.s. Core Dividend | ETF-Other | — | — | +0.36% |