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 | LCII | Lci Industries | Stock-Consumer Disc | — | — | — | |
| 2 | STKS | One Group Hospitality Inc/th | Stock-Other | — | — | — | |
| 3 | PCT | Purecycle Technologies INC | Stock-Other | — | — | — | |
| 4 | ✓ | Moneyhero Limited | Stock-Other | — | — | — | |
| 5 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | — | — | — | |
| 6 | AGYS | Agilysys INC | Stock-Other | — | — | — | |
| 7 | SVM | Silvercorp Metals INC | Stock-Other | — | — | — | |
| 8 | AIP | Arteris INC | Stock-Other | — | — | — | |
| 9 | IMO | Imperial Oil LTD | Stock-Energy | — | — | — | |
| 10 | TDUP | Thredup INC - Class A | Stock-Other | — | — | — | |
| 11 | GHI | Greystone Housing Impact Inv | Stock-Other | — | — | — | |
| 12 | PRLB | Proto Labs INC | Stock-Other | — | — | — | |
| 13 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | — | |
| 14 | CUE1EUR | Cue Biopharma INC | Stock-Other | — | — | — | |
| 15 | IAUX | I-80 Gold CORP | Stock-Other | — | — | — | |
| 16 | DTD | Wisdomtree US Total Dividend | ETF-Other | — | — | — | |
| 17 | ICL | ICL Group Ltd | Stock-Other | — | — | — | |
| 18 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 19 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | — | |
| 20 | HFND | Unltd Hfnd Mult St Ret Track | ETF-Other | — | — | — | |
| 21 | YOU | Clear Secure INC -class A | Stock-Tech | — | — | — | |
| 22 | ZIMV | Zimvie INC | Stock-Other | — | — | — | |
| 23 | FPI | Farmland Partners INC | Stock-Other | — | — | -99.70% | |
| 24 | ASAIY | Sendas Distribuidora SA | Stock-Other | — | — | — | |
| 25 | VAXX | Vaxxinity Inc-a | Stock-Other | — | — | — | |
| 26 | WWR | Westwater Resources INC | Stock-Other | — | — | — | |
| 27 | KRO | Kronos Worldwide INC | Stock-Other | — | — | — | |
| 28 | ONL | Orion Properties INC | Stock-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | — | |
| 31 | GROV | Grove Collaborative Holdings | Stock-Other | — | — | — | |
| 32 | EPOL | Ishares Msci Poland ETF | ETF-Other | — | — | — | |
| 33 | TRXCEUR | Asensus Surgical INC | Stock-Other | — | — | — | |
| 34 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | — | |
| 35 | BXC | Bluelinx Holdings INC | Stock-Other | — | — | — | |
| 36 | ✓ | Centrais Elec Bras-adr Pref | Stock-Other | — | — | — | |
| 37 | OCLSEUR | Sonoma Pharmaceuticals INC | Stock-Other | — | — | — | |
| 38 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | — | |
| 39 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | — | — | — | |
| 40 | TDW | Tidewater INC | Stock-Energy | — | — | — | |
| 41 | MTNBEUR | Matinas Biopharma Holdings I | Stock-Other | — | — | — | |
| 42 | KWT | Ishares Msci Kuwait ETF | ETF-Other | — | — | — | |
| 43 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | — | |
| 44 | ORLA | Orla Mining LTD | Stock-Other | — | — | — | |
| 45 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 46 | CTMX | Cytomx Therapeutics INC | Stock-Other | — | — | — | |
| 47 | FIXXEUR | Homology Medicines INC | Stock-Other | — | — | — | |
| 48 | POWW | Outdoor Holding Co | Stock-Other | — | — | — | |
| 49 | QAT | Ishares Msci Qatar ETF | ETF-Other | — | — | — | |
| 50 | TSPH | Createai Holdings INC | Stock-Other | — | — | — |