CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 4516 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AR | Antero Resources CORP | Stock-Energy | — | — | — | |
| 2 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | — | |
| 3 | COMP | Compass INC - Class A | Stock-Real Estate | — | — | — | |
| 4 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | — | — | — | |
| 5 | LTM | Latam Airlines Group Sa-adr | Stock-Other | — | — | — | |
| 6 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | — | |
| 7 | PBD | Invesco Global Clean Energy | ETF-Other | — | — | — | |
| 8 | CHI | Calamos Convert Opport & INC | Stock-Other | — | — | — | |
| 9 | HUT | Hut 8 CORP | Stock-Financials | — | — | — | |
| 10 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | — | — | — | |
| 11 | UPBD | Upbound Group INC | Stock-Other | — | — | — | |
| 12 | SBIO | Alps Medical Breakthroughs | ETF-Other | — | — | — | |
| 13 | FDG | American Century Focused Dyn | ETF-Other | — | — | — | |
| 14 | FEAM | 5e Advanced Materials INC | Stock-Other | — | — | — | |
| 15 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | — | — | — | |
| 16 | LOAR | Loar Holdings INC | Stock-Other | — | — | — | |
| 17 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | — | |
| 18 | IFGL | Ishares International Develo | ETF-Other | — | — | — | |
| 19 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | — | |
| 20 | FLHY | Franklin High Yield Corporat | ETF-High Yield | — | — | — | |
| 21 | MRP | Millrose Properties | Stock-Real Estate | — | — | — | |
| 22 | SDGR | Schrodinger INC | Stock-Other | — | — | — | |
| 23 | HPF | John Hancock Prefer INC Ii | Stock-Other | — | — | — | |
| 24 | LOGI | Logitech International S.A. | Stock-Tech | — | — | -99.23% | |
| 25 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | — | — | — | |
| 26 | CGIE | Cap Group Intl Equity | ETF-Other | — | — | -99.00% | |
| 27 | DK | Delek US Holdings INC | Stock-Other | — | — | — | |
| 28 | ✓ | Bitcoin Depot INC | Stock-Other | — | — | — | |
| 29 | KE | Kimball Electronics INC | Stock-Other | — | — | — | |
| 30 | GEO | Geo Group Inc/the | Stock-Other | — | — | — | |
| 31 | AXR | Amrep CORP | Stock-Other | — | — | — | |
| 32 | AXGN | Axogen INC | Stock-Other | — | — | — | |
| 33 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | — | |
| 34 | XPEV | Xpeng INC - Adr | Stock-Other | — | — | — | |
| 35 | SMTC | Semtech CORP | Stock-Tech | — | — | — | |
| 36 | SOLZ | Solana ETF | ETF-Other | — | — | — | |
| 37 | BKMC | Bny Mellon US M/c Core ETF | ETF-Other | — | — | — | |
| 38 | ROUS | Hartford Multifact US Eqty | ETF-Other | — | — | — | |
| 39 | HTZWW | Hertz Global Hldgs INC -cw51 | Stock-Other | — | — | — | |
| 40 | GABC | German American Bancorp | Stock-Other | — | — | — | |
| 41 | SLSN | Solesence INC | Stock-Other | — | — | — | |
| 42 | TPIF | Timothy Plan Intl ETF | ETF-Other | — | — | — | |
| 43 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | — | |
| 44 | SMP | Standard Motor Prods | Stock-Other | — | — | — | |
| 45 | CRI | Carter's INC | Stock-Other | — | — | — | |
| 46 | AZZ | Azz INC | Stock-Industrials | — | — | — | |
| 47 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 48 | VCEL | Vericel CORP | Stock-Other | — | — | — | |
| 49 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | — | — | — | |
| 50 | ASH | Ashland INC | Stock-Materials | — | — | — |