CIK: 0001570271
Total reported value
$877.9M
Showing top 200 holdings (of 923 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.01% | — | — | |
| 2 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.01% | — | — | |
| 3 | BLDP | Ballard Power Systems INC | Stock-Other | 0.01% | — | — | |
| 4 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.01% | — | -68.18% | |
| 5 | FIZZ | National Beverage CORP | Stock-Other | 0.01% | — | — | |
| 6 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.01% | — | — | |
| 7 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.01% | — | -82.99% | |
| 8 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.01% | — | — | |
| 9 | EME | Emcor Group INC | Stock-Industrials | 0.01% | — | — | |
| 10 | ERFGBP | Enerplus CORP | Stock-Other | 0.01% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.01% | -0.61% | EXIT | |
| 12 | WKC | World Kinect CORP | Stock-Other | 0.01% | — | — | |
| 13 | HTT | High Templar Tech Limited | Stock-Other | 0.01% | — | +89325.00% | |
| 14 | RAMP | Liveramp Holdings INC | Stock-Other | 0.01% | — | — | |
| 15 | SDRL | Seadrill Limited | Stock-Other | 0.01% | — | — | |
| 16 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | -88.01% | |
| 17 | MOMO | Hello Group INC -spn Adr | Stock-Other | 0.01% | — | — | |
| 18 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.01% | — | +138.10% | |
| 19 | DPST | Dirx Dly Rgnl Bnk B3x Etf-ui | ETF-Other | 0.01% | — | — | |
| 20 | AKRO | Akero Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 21 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | -72.59% | |
| 22 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.01% | — | — | |
| 23 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | — | |
| 24 | AWI | Armstrong World Industries | Stock-Industrials | 0.01% | — | — | |
| 25 | NWS | News CORP - Class B | Stock-Comm Services | 0.01% | — | — | |
| 26 | IMVT | Immunovant INC | Stock-Other | 0.01% | — | — | |
| 27 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.01% | — | — | |
| 28 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.01% | — | +448.65% | |
| 29 | PEGA | Pegasystems INC | Stock-Tech | 0.01% | — | — | |
| 30 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.01% | — | -53.42% | |
| 31 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.01% | — | — | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.01% | — | — | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | — | |
| 34 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | — | |
| 35 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.01% | — | — | |
| 36 | MTDR | Matador Resources Co | Stock-Energy | 0.01% | — | +936.59% | |
| 37 | SUN | Sunoco LP | Stock-Other | 0.01% | — | — | |
| 38 | TRMK | Trustmark CORP | Stock-Other | 0.01% | — | -32.18% | |
| 39 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.01% | — | — | |
| 40 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | — | |
| 42 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.01% | — | — | |
| 43 | FVRR | Fiverr International Ltd. | Stock-Other | 0.01% | — | +23.86% | |
| 44 | TVTX | Travere Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 45 | OGS | One Gas INC | Stock-Utilities | 0.01% | — | — | |
| 46 | VIXYUSD | Proshares Vix Short-term Fut | ETF-Other | 0.01% | — | — | |
| 47 | PSFE | Paysafe Limited | Stock-Other | 0.01% | — | — | |
| 48 | LUCK | Lucky Strike Entertainment C | Stock-Other | 0.01% | — | — | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.01% | — | — | |
| 50 | ✓ | Atlantica Yield PLC | Stock-Other | 0.01% | — | +401.88% |