CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 3891 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPHE | Ishares Msci Philippines ETF | ETF-Other | — | — | — | |
| 2 | JNP | Juniper Networks INC | Stock-Other | — | — | — | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | AQMSEUR | Aqua Metals INC | Stock-Other | — | — | — | |
| 5 | R | Ryder System INC | Stock-Industrials | — | — | — | |
| 6 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | — | |
| 7 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | — | |
| 8 | LITP | Sprott Lithium Miners ETF | ETF-Other | — | — | — | |
| 9 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | — | |
| 10 | GH | Guardant Health INC | Stock-Healthcare | — | — | — | |
| 11 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | — | |
| 12 | BLNK | Blink Charging Co | Stock-Other | — | — | — | |
| 13 | HCC | Warrior Met Coal INC | Stock-Materials | — | — | — | |
| 14 | WFRD | Weatherford International plc | Stock-Energy | — | — | — | |
| 15 | COTY | Coty Inc-cl A | Stock-Other | — | — | — | |
| 16 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | — | |
| 17 | DFEN | Direx Dly Aeros & Df Bl3x-ui | ETF-Other | — | — | — | |
| 18 | MDRX | Veradigm INC | Stock-Other | — | — | — | |
| 19 | MNKD | Mannkind CORP | Stock-Other | — | — | — | |
| 20 | EZA | Ishares Msci South Africa Et | ETF-Other | — | — | — | |
| 21 | SLF | Sun Life Financial INC | Stock-Financials | — | — | — | |
| 22 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | — | |
| 23 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-Other | — | — | — | |
| 24 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | — | |
| 25 | PHIN | Phinia INC | Stock-Consumer Disc | — | — | — | |
| 26 | SLI | Standard Lithium LTD | Stock-Other | — | — | -97.51% | |
| 27 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | — | |
| 28 | RCAT | Red Cat Holdings INC | Stock-Other | — | — | — | |
| 29 | MTUS | Metallus INC | Stock-Other | — | — | — | |
| 30 | BRY | Berry CORP | Stock-Other | — | — | — | |
| 31 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | — | |
| 32 | SM | Sm Energy Co | Stock-Energy | — | — | — | |
| 33 | FCFS | Firstcash Holdings INC | Stock-Financials | — | — | — | |
| 34 | WIW | Western Asst Infl-lnk Opp | Stock-Other | — | — | — | |
| 35 | EWZS | Ishares Msci Brazil Small-ca | ETF-Other | — | — | — | |
| 36 | VCTR | Victory Capital Holding - A | Stock-Other | — | — | — | |
| 37 | GGME | Invesco Next Gen Media And G | ETF-Other | — | — | — | |
| 38 | ENS | Enersys | Stock-Industrials | — | — | — | |
| 39 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | — | |
| 40 | CHCO | City Holding Co | Stock-Other | — | — | — | |
| 41 | NMRA | Neumora Therapeutics INC | Stock-Other | — | — | — | |
| 42 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | — | — | — | |
| 43 | TWST | Twist Bioscience CORP | Stock-Other | — | — | — | |
| 44 | MLPX | Global X Mlp & Energy Infras | ETF-Other | — | — | — | |
| 45 | OABI | Omniab INC | Stock-Other | — | — | — | |
| 46 | TMFX | Motley Fool Next Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 47 | DENN | Denny's CORP | Stock-Other | — | — | — | |
| 48 | UHG | United Homes Group INC | Stock-Other | — | — | — | |
| 49 | SMIN | Ishares Msci India Small-cap | ETF-Other | — | — | — | |
| 50 | XJPIX | Nuveen Preferred Securities | Stock-Other | — | — | — |