CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 4018 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADREUSD | Invesco Bldrs Emerging Marke | ETF-Emerging Markets | — | — | — | |
| 2 | OBE | Obsidian Energy LTD | Stock-Other | — | — | — | |
| 3 | WFRD | Weatherford International plc | Stock-Energy | — | — | — | |
| 4 | NVT | nVent Electric plc | Stock-Industrials | — | — | — | |
| 5 | RIG 0.5 01-30-23 | Transocean INC | Stock-Energy | — | — | — | |
| 6 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | — | |
| 7 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | — | |
| 8 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | — | |
| 9 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | — | — | — | |
| 10 | XPEV | Xp INC Class A | Stock-Other | — | — | — | |
| 11 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | — | |
| 12 | SSSS | Suro Capital CORP | Stock-Other | — | — | — | |
| 13 | FTXR | First Trust Nasdaq Transport | ETF-Tech | — | +0.20% | NEW | |
| 14 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | — | |
| 15 | ✓ | Maverix Metals INC | Stock-Other | — | — | — | |
| 16 | HTZ | Hertz Global Hldgs INC | Stock-Other | — | — | — | |
| 17 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | — | — | — | |
| 18 | IETC | Ishares U.s. Tech Independen | ETF-Tech | — | — | — | |
| 19 | AXGN | Axogen INC | Stock-Other | — | — | — | |
| 20 | 75Z | Soho House & Co INC | Stock-Other | — | — | — | |
| 21 | ALKS | Alkermes plc | Stock-Healthcare | — | — | — | |
| 22 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | — | — | — | |
| 23 | ✓ | Bark INC | Stock-Other | — | — | — | |
| 24 | GRAB | Grab Holdings Limited | Stock-Tech | — | — | — | |
| 25 | 628 | Semrush Holdings Inc-a | Stock-Other | — | — | — | |
| 26 | NHEUR | Nanthealth INC | Stock-Other | — | — | -93.51% | |
| 27 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | — | |
| 28 | BDRYUSD | Breakwave Dry Bulk Shipping | ETF-Other | — | — | — | |
| 29 | MRCC | Monroe Capital CORP | Stock-Other | — | — | — | |
| 30 | CPE* | Callon Petroleum Co | Stock-Other | — | — | — | |
| 31 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | — | |
| 32 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 33 | COPX | Global X Copper Miners ETF | ETF-Other | — | — | — | |
| 34 | OPAL | Opal Fuels Inc-a | Stock-Other | — | — | — | |
| 35 | FIDI | Fidelity Intl Hi Div ETF | ETF-Other | — | — | — | |
| 36 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | — | — | — | |
| 37 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | — | — | — | |
| 38 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | — | |
| 39 | APCX | Apptech Payments CORP | Stock-Other | — | — | — | |
| 40 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | LSEA | Landsea Homes CORP | Stock-Other | — | — | — | |
| 43 | BALT | Inn Defined Wealth Shield | ETF-Other | — | — | — | |
| 44 | EPHE | Ishares Msci Philippines ETF | ETF-Other | — | — | — | |
| 45 | USD | Proshares Ultra Semiconduct | ETF-Other | — | — | — | |
| 46 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | — | |
| 47 | ADUS | Addus Homecare CORP | Stock-Other | — | — | — | |
| 48 | CAASEUR | China Automotive Systems INC | Stock-Other | — | — | — | |
| 49 | LICYUSD | Li-cycle Holdings CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Bridgetown Holdings LTD | Stock-Other | — | — | — |