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 | XJUN | Ft Vest U.s. Equity Enhance | ETF-Other | — | — | — | |
| 2 | TAC | Transalta CORP | Stock-Other | — | — | — | |
| 3 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | +67.63% | |
| 4 | TRMK | Trustmark CORP | Stock-Other | — | — | +17.06% | |
| 5 | TGNA | Tegna INC | Stock-Other | — | — | +9.62% | |
| 6 | SM | Sm Energy Co | Stock-Energy | — | — | +30.19% | |
| 7 | 7WH | Udemy INC | Stock-Other | — | — | +36.66% | |
| 8 | ECAT | Blackrock Esg Cap All Trm Tr | Stock-Other | — | — | — | |
| 9 | AHCO | Adapthealth CORP | Stock-Other | — | — | +5.47% | |
| 10 | LI | Li Auto INC - Adr | Stock-Other | — | — | -16.30% | |
| 11 | QIPT | Quipt Home Medical CORP | Stock-Other | — | — | — | |
| 12 | BIRK | Birkenstock Holding plc | Stock-Other | — | — | +389.47% | |
| 13 | DNUT | Krispy Kreme INC | Stock-Other | — | — | +298.52% | |
| 14 | ✓ | Csg Systems International In | Stock-Other | — | — | +209.38% | |
| 15 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | +36.75% | |
| 16 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | +509.52% | |
| 17 | NEWP | New Pacific Metals CORP | Stock-Other | — | — | +13.68% | |
| 18 | FXG | First Trust Consumer Staples | ETF-Other | — | — | +0.81% | |
| 19 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | -10.61% | |
| 20 | FIDU | Fidelity Msci Indust Indx | ETF-Other | — | — | +196.77% | |
| 21 | ACCO | Acco Brands CORP | Stock-Other | — | — | -18.61% | |
| 22 | PLMR | Palomar Holdings INC | Stock-Financials | — | — | +14.29% | |
| 23 | FEIM | Frequency Electronics INC | Stock-Other | — | — | — | |
| 24 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | — | — | +187.16% | |
| 25 | EXK | Endeavour Silver CORP | Stock-Materials | — | — | — | |
| 26 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | +31.18% | |
| 27 | LQDA | Liquidia CORP | Stock-Other | — | — | +4.83% | |
| 28 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | -10.19% | |
| 29 | AVNS | Avanos Medical INC | Stock-Other | — | — | -49.16% | |
| 30 | VFF | Village Farms International | Stock-Other | — | — | — | |
| 31 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | -16.81% | |
| 32 | CON | Concentra Group Holdings Par | Stock-Other | — | — | +15.90% | |
| 33 | CTO | Cto Realty Growth INC | Stock-Other | — | — | +271.56% | |
| 34 | KNTK | Kinetik Holdings INC | Stock-Other | — | — | +48.92% | |
| 35 | XSCDX | Lmp Capital And Income Fund | Stock-Other | — | — | — | |
| 36 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | — | — | +23.08% | |
| 37 | DEMZ | Democratic Large Cap Core | ETF-Large Cap & Growth | — | — | — | |
| 38 | HMN | Horace Mann Educators | Stock-Other | — | — | +203.77% | |
| 39 | ALGT | Allegiant Travel Co | Stock-Other | — | — | -51.40% | |
| 40 | VCRB | Vanguard Core Bond ETF | ETF-Other | — | — | — | |
| 41 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | +0.96% | |
| 42 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | -49.16% | |
| 43 | ONC | Oncolytics Biotech INC | Stock-Other | — | — | — | |
| 44 | CXM | Sprinklr Inc-a | Stock-Other | — | — | +803.81% | |
| 45 | VEGN | US Vegan Climate ETF | ETF-Other | — | — | — | |
| 46 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | -6.79% | |
| 47 | FBIZ | First Business Financial Ser | Stock-Other | — | — | +31.07% | |
| 48 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | -58.36% | |
| 49 | SARO | Standardaero INC | Stock-Other | — | — | +88.89% | |
| 50 | DK | Delek US Holdings INC | Stock-Other | — | — | +13.36% |