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 | PCB | Pcb Bancorp | Stock-Other | — | — | +19.59% | |
| 2 | FDMO | Fidelity Momentum Factor ETF | ETF-Other | — | — | — | |
| 3 | ✓ | Avadel Pharmaceu | Stock-Other | — | — | — | |
| 4 | TRMD | TORM plc | Stock-Other | — | — | — | |
| 5 | PSC | Principal US Small-cap ETF | ETF-Other | — | — | — | |
| 6 | VERA | Vera Therapeutics INC | Stock-Other | — | — | +44.12% | |
| 7 | AHQ | American Woodmark CORP | Stock-Other | — | — | +6.98% | |
| 8 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | +11.82% | |
| 9 | AMAL | Amalgamated Financial CORP | Stock-Other | — | — | +11.59% | |
| 10 | BKV | Bkv Corporation | Stock-Other | — | — | +12.35% | |
| 11 | ✓ | Curevac N V | Stock-Other | — | — | +25.87% | |
| 12 | BTG | B2gold CORP | Stock-Other | — | — | -33.82% | |
| 13 | DBD | Diebold Nixdorf INC | Stock-Other | — | — | +111.76% | |
| 14 | DAVE | Dave INC | Stock-Other | — | — | — | |
| 15 | ✓ | Inter & Co Inc | Stock-Other | — | — | +29.41% | |
| 16 | SAIL | Sailpoint INC | Stock-Other | — | — | +205.13% | |
| 17 | PRDO | Perdoceo Education CORP | Stock-Other | — | — | -67.72% | |
| 18 | SVC | Service Properties Trust | Stock-Other | — | — | -3.76% | |
| 19 | NRDS | Nerdwallet Inc-cl A | Stock-Other | — | — | — | |
| 20 | ARAY | Accuray INC | Stock-Other | — | — | — | |
| 21 | BWB | Bridgewater Bancshares INC | Stock-Other | — | — | -2.16% | |
| 22 | IIIN | Insteel Industries INC | Stock-Other | — | — | -67.81% | |
| 23 | QEMM | State Street Spdr Msci Emerg | ETF-Other | — | — | — | |
| 24 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | +300.00% | |
| 25 | REX | Rex American Resources CORP | Stock-Other | — | — | +43.14% | |
| 26 | GENI | Genius Sports Limited | Stock-Other | — | — | +2040.00% | |
| 27 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | +866.67% | |
| 28 | ASND | Ascendis Pharma A/S | Stock-Other | — | — | -21.43% | |
| 29 | MITT | Tpg Mortgage Investment Trus | Stock-Other | — | — | +8.70% | |
| 30 | TWI | Titan International INC | Stock-Other | — | — | +13.74% | |
| 31 | ✓ | Himalaya Shipping LTD | Stock-Other | — | — | +1247.37% | |
| 32 | CGON | Cg Oncology INC | Stock-Other | — | — | -1.75% | |
| 33 | BIVI | Biovie INC | Stock-Other | — | — | — | |
| 34 | ✓ | Solid Biosciences INC | Stock-Other | — | — | — | |
| 35 | OI | O-i Glass INC | Stock-Other | — | — | -8.19% | |
| 36 | WANT | Dirx Dly Cons Dsc B3x Etf-ui | ETF-Other | — | — | — | |
| 37 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | +178.26% | |
| 38 | OFG | Ofg Bancorp | Stock-Other | — | — | +27.27% | |
| 39 | ✓ | Bitdeer Technologies Group | Stock-Other | — | — | — | |
| 40 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | +21.74% | |
| 41 | GLIBK | Liberty Capital Corp-cl C | Stock-Other | — | — | +1.67% | |
| 42 | HAUZ | Xtrackers Intl Real Estate | ETF-Other | — | — | +20.99% | |
| 43 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | +61.11% | |
| 44 | OSG | Octave Specialty Group INC | Stock-Other | — | — | -25.38% | |
| 45 | FRST | Primis Financial CORP | Stock-Other | — | — | -21.36% | |
| 46 | SKWD | Skyward Specialty Insurance | Stock-Other | — | — | +340.00% | |
| 47 | USNA | Usana Health Sciences INC | Stock-Other | — | — | -7.32% | |
| 48 | NUSA | Nuv Esg 1-5 Yr US AB Etf-usd | ETF-Other | — | — | +2.13% | |
| 49 | VCYT | Veracyte INC | Stock-Other | — | — | +47.22% | |
| 50 | ELME | Elme Communities | Stock-Other | — | — | +34.74% |