CIK: 0001475896
Total reported value
$1.4B
Showing top 145 holdings (of 945 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTGC | Hercules Capital INC | Stock-Financials | — | — | — | |
| 2 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | — | |
| 3 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | — | |
| 4 | TRP | Tc Energy CORP | Stock-Energy | — | — | — | |
| 5 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | +3.81% | |
| 6 | REAL | Realreal Inc/the | Stock-Other | — | — | — | |
| 7 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 8 | BTCS | Btcs INC | Stock-Other | — | — | — | |
| 9 | TRUP | Trupanion INC | Stock-Other | — | — | — | |
| 10 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 11 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 12 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 13 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 14 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | — | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | — | |
| 16 | PBCTEUR | People's United Financial | Stock-Other | — | — | — | |
| 17 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 18 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | -94.97% | |
| 19 | NDSN | Nordson CORP | Stock-Industrials | — | — | — | |
| 20 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | — | — | — | |
| 21 | FLG 6 11-01-51 | Flagstar Bank NA | Stock-Financials | — | — | — | |
| 22 | D 7.25 06-01-22 A | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 23 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 24 | MANH | Manhattan Associates INC | Stock-Tech | — | — | — | |
| 25 | QTUM | Defiance Quantum ETF | ETF-Other | — | — | — | |
| 26 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | — | — | — | |
| 28 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 29 | IP | International Paper Co | Stock-Consumer Disc | — | — | -52.21% | |
| 30 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | — | — | — | |
| 31 | FATE | Fate Therapeutics INC | Stock-Other | — | — | — | |
| 32 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 33 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | -80.36% | |
| 34 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 35 | ✓ | Hall Of Fame Resort & Entmt | Stock-Other | — | — | — | |
| 36 | AI | C3.ai Inc-a | Stock-Tech | — | — | — | |
| 37 | DTE 6.25 11-01-22 | Dte Energy Co | Stock-Utilities | — | — | — | |
| 38 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 39 | DXC | Dxc Technology Co | Stock-Tech | — | — | -36.62% | |
| 40 | SRTA | Strata Critical Medical INC | Stock-Other | — | — | — | |
| 41 | TSPH | Createai Holdings INC | Stock-Other | — | — | — | |
| 42 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | — | |
| 43 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | -91.81% | |
| 44 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 45 | TEAM | Atlassian Corporation | Stock-Tech | — | — | -94.74% | |
| 46 | ALC | Alcon Inc. | Stock-Healthcare | — | — | -65.85% | |
| 47 | DUOL | Duolingo | Stock-Tech | — | — | — | |
| 48 | ADREUSD | Invesco Bldrs Emerging Marke | ETF-Emerging Markets | — | — | — | |
| 49 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | — | — | — | |
| 50 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — |