CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 4970 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIZZ | National Beverage CORP | Stock-Other | — | — | +61.38% | |
| 2 | ✓ | Fidelis Insurance Holdin | Stock-Other | — | — | +47.91% | |
| 3 | INVA | Innoviva INC | Stock-Other | — | — | +1.72% | |
| 4 | EFOR | Everforth INC | Stock-Other | — | — | +70.49% | |
| 5 | LEVI | Levi Strauss & Co- Class A | Stock-Other | — | — | +16.53% | |
| 6 | UFPI | Ufp Industries INC | Stock-Materials | — | — | -4.76% | |
| 7 | BRZE | Braze Inc-a | Stock-Other | — | — | +237.57% | |
| 8 | HYFI | AB High Yield ETF | ETF-High Yield | — | — | — | |
| 9 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | — | — | — | |
| 10 | ESAB | Esab CORP | Stock-Industrials | — | — | +157.97% | |
| 11 | MXL | Maxlinear INC | Stock-Other | — | — | -17.70% | |
| 12 | DTIL | Precision Biosciences INC | Stock-Other | — | — | — | |
| 13 | HRTG | Heritage Insurance Holdings | Stock-Other | — | — | +22.87% | |
| 14 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | +129.92% | |
| 15 | CBL | Cbl & Associates Properties | Stock-Other | — | — | +7.68% | |
| 16 | THFF | First Financial CORP | Stock-Other | — | — | +1.25% | |
| 17 | AMZA | Infracap Mlp ETF | ETF-Other | — | — | +24.00% | |
| 18 | GLUE | Monte Rosa Therapeutics INC | Stock-Other | — | — | +108.53% | |
| 19 | CEFZ | Rivernorth Active Income ETF | ETF-Other | — | — | — | |
| 20 | NCZ | Virtus Convertible & Income | Stock-Other | — | — | — | |
| 21 | CSW | Csw Industrials INC | Stock-Industrials | — | — | +22.22% | |
| 22 | EVTR | Eaton Vance Total Return | ETF-Other | — | — | — | |
| 23 | MNDY | monday.com Ltd. | Stock-Tech | — | — | -14.84% | |
| 24 | SGML | Sigma Lithium CORP | Stock-Other | — | — | +145.00% | |
| 25 | VAL | Valaris Limited | Stock-Energy | — | — | +3.50% | |
| 26 | SOCL | Global X Social Media ETF | ETF-Other | — | — | — | |
| 27 | PHI | Pldt Inc-spon Adr | Stock-Other | — | — | +241.54% | |
| 28 | MSB | Mesabi Trust | Stock-Other | — | — | — | |
| 29 | CUBI | Customers Bancorp INC | Stock-Other | — | — | +6.48% | |
| 30 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | — | — | — | |
| 31 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | — | — | -79.41% | |
| 32 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | — | — | — | |
| 33 | ✓ | Lithium Argentina AG | Stock-Other | — | — | — | |
| 34 | ✓ | Hamilton Insurance Group LTD | Stock-Other | — | — | +28.28% | |
| 35 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | — | — | — | |
| 36 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | +6.10% | |
| 37 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | — | — | — | |
| 38 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | — | — | — | |
| 39 | DEFT | Defi Technologies INC | Stock-Other | — | — | +66.67% | |
| 40 | METV | Roundhill Ball Metaverse ETF | ETF-Other | — | — | +0.10% | |
| 41 | LLYVA | Liberty Live Holdings-a | Stock-Other | — | — | — | |
| 42 | AVPT | Avepoint INC | Stock-Other | — | — | -95.63% | |
| 43 | LTC | Ltc Properties INC | Stock-Other | — | — | -44.91% | |
| 44 | ✓ | Dakota Gold CORP | Stock-Other | — | — | — | |
| 45 | ABM | Abm Industries INC | Stock-Other | — | — | -2.64% | |
| 46 | ACES | Alps Clean Energy ETF | ETF-Other | — | — | — | |
| 47 | METC | Ramaco Resources Inc-a | Stock-Other | — | — | +0.10% | |
| 48 | GTIP | Goldman Sachs Access Inflati | ETF-Commodities | — | — | +0.26% | |
| 49 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | +149.35% | |
| 50 | OIS | Oil States International INC | Stock-Other | — | — | +13.72% |