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 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 2 | BBP | Virtus Biotech Etf-usd INC | ETF-Tech | — | — | — | |
| 3 | SPFI | South Plains Financial INC | Stock-Other | — | — | +82.50% | |
| 4 | SIGA | Siga Technologies INC | Stock-Other | — | — | +3.11% | |
| 5 | BBT | Beacon Financial CORP | Stock-Other | — | — | -55.60% | |
| 6 | NCV | Virtus Convertible & Income | Stock-Other | — | — | — | |
| 7 | DLY | Doubleline Yield Opport | Stock-Other | — | — | — | |
| 8 | GLOF | Ishares Global Equity Factor | ETF-Other | — | — | — | |
| 9 | HOPE | Hope Bancorp INC | Stock-Other | — | — | -70.66% | |
| 10 | VCEL | Vericel CORP | Stock-Other | — | — | +31.36% | |
| 11 | CODA | Coda Octopus Group INC | Stock-Other | — | — | — | |
| 12 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | -26.49% | |
| 13 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | +1.91% | |
| 14 | EU | Encore Energy CORP | Stock-Other | — | — | +11.59% | |
| 15 | NOG | Northern Oil And Gas INC | Stock-Energy | — | — | +3.20% | |
| 16 | DNOW | Dnow INC | Stock-Other | — | — | +248.33% | |
| 17 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | +4.17% | |
| 18 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | -12.86% | |
| 19 | BDN | Brandywine Realty Trust | Stock-Other | — | — | +2.44% | |
| 20 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | — | — | +0.81% | |
| 21 | BAND | Bandwidth Inc-class A | Stock-Other | — | — | -83.35% | |
| 22 | HTB | Hometrust Bancshares INC | Stock-Other | — | — | -15.23% | |
| 23 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | — | — | — | |
| 24 | DEI | Douglas Emmett INC | Stock-Other | — | — | +208.70% | |
| 25 | CERS | Cerus CORP | Stock-Other | — | — | +2.60% | |
| 26 | CLVT | Clarivate Plc | Stock-Other | — | — | +45.63% | |
| 27 | BETZ | Roundhill Sports Bet & Igam | ETF-Other | — | — | — | |
| 28 | VERX | Vertex INC - Class A | Stock-Other | — | — | +145.04% | |
| 29 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | +17.95% | |
| 30 | ACEL | Accel Entertainment INC | Stock-Other | — | — | -12.15% | |
| 31 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | +273.33% | |
| 32 | UAN | Cvr Partners LP | Stock-Other | — | — | +1.96% | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | — | — | +21.70% | |
| 35 | CTKB | Cytek Biosciences INC | Stock-Other | — | — | +5.22% | |
| 36 | APEI | American Public Education | Stock-Other | — | — | +7.69% | |
| 37 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | — | — | -1.18% | |
| 38 | HWKN | Hawkins INC | Stock-Other | — | — | -30.19% | |
| 39 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | -29.55% | |
| 40 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | — | — | — | |
| 41 | BLOX | Nicholas Crypto Income ETF | ETF-Crypto | — | — | — | |
| 42 | ENVX | Enovix CORP | Stock-Other | — | — | -93.60% | |
| 43 | NFE | New Fortress Energy INC | Stock-Other | — | — | +627.22% | |
| 44 | DBRG | Digitalbridge Group INC | Stock-Financials | — | — | -21.43% | |
| 45 | UTI | Universal Technical Institut | Stock-Other | — | — | -22.48% | |
| 46 | VSTS | Vestis CORP | Stock-Other | — | — | +33.22% | |
| 47 | AXIA | Axia Energia-adr | Stock-Other | — | — | +31.11% | |
| 48 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | +11.86% | |
| 49 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | — | — | — | |
| 50 | XENE | Xenon Pharmaceuticals INC | Stock-Other | — | — | -7.94% |