CIK: 0001514334
Total reported value
$82.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAYW | Hayward Holdings INC | Stock-Other | 63.51% | — | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 15.10% | — | +98.22% | |
| 3 | ASTL | Algoma Steel Group INC | Stock-Other | 2.93% | — | -6.30% | |
| 4 | ✓ | Alaunos Therapeutics INC | Stock-Other | 1.74% | — | — | |
| 5 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.53% | — | — | |
| 6 | RNW | ReNew Energy Global Plc | Stock-Other | 1.04% | +0.76% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | — | — | |
| 9 | GASS | StealthGas Inc. | Stock-Other | 0.70% | — | — | |
| 10 | DISH 2.375 03-15-24 | Dish Network CORP | Stock-Other | 0.68% | — | — | |
| 11 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.65% | — | — | |
| 12 | ✓ | Bridgetown Holdings LTD | Stock-Other | 0.64% | — | — | |
| 13 | ✓ | Bleuacacia LTD | Stock-Other | 0.59% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | — | — | |
| 15 | PGEN 3.5 07-01-23 | Precigen INC | Stock-Other | 0.48% | — | — | |
| 16 | IONQ | Ionq INC | Stock-Tech | 0.42% | — | — | |
| 17 | UBER 0 12-15-25 | Uber Technologies INC | Stock-Industrials | 0.35% | — | — | |
| 18 | ✓ | Sarissa Capital Acquisitn Co | Stock-Other | 0.32% | — | — | |
| 19 | ICDUSD | Independence Contract Drilli | Stock-Other | 0.32% | — | — | |
| 20 | ✓ | Churchill Capital CORP Vi | Stock-Other | 0.30% | — | — | |
| 21 | GDYN | Grid Dynamics Holdings INC | Stock-Other | 0.29% | — | — | |
| 22 | 1D5A | Plx Pharma INC | Stock-Other | 0.28% | — | — | |
| 23 | CMA | Comerica INC | Stock-Other | 0.28% | — | — | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.27% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | — | — | |
| 26 | CMRXEUR | Chimerix INC | Stock-Other | 0.26% | — | — | |
| 27 | OCUL | Ocular Therapeutix INC | Stock-Other | 0.25% | — | — | |
| 28 | ✓ | B Riley Principal 150 Merger | Stock-Other | 0.25% | — | — | |
| 29 | XPOF | Xponential Fitness Inc-a | Stock-Other | 0.24% | -0.45% | — | |
| 30 | TLSI | TriSalus Life Sciences, Inc. | Stock-Other | 0.24% | — | — | |
| 31 | IHRT | Iheartmedia INC - Class A | Stock-Other | 0.24% | — | — | |
| 32 | MTB | M & T Bank CORP | Stock-Financials | 0.21% | — | — | |
| 33 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 0.21% | — | — | |
| 34 | NNN | Nnn Reit INC | Stock-Real Estate | 0.20% | — | — | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 0.19% | — | — | |
| 36 | LTH | Life Time Group Holdings INC | Stock-Other | 0.18% | — | — | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 0.16% | — | — | |
| 38 | PL | Planet Labs Pbc | Stock-Industrials | 0.16% | — | — | |
| 39 | ZION | Zions Bancorp NA | Stock-Financials | 0.15% | — | — | |
| 40 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.15% | — | — | |
| 41 | C | Citigroup INC | Stock-Financials | 0.15% | — | — | |
| 42 | CFG | Citizens Financial Group | Stock-Financials | 0.14% | — | — | |
| 43 | FLMNGUSD | Sitio Royalties Corp/old | Stock-Other | 0.13% | — | — | |
| 44 | KEY | Keycorp | Stock-Financials | 0.11% | — | — | |
| 45 | SIVBEUR | Svb Financial Group | Stock-Other | 0.11% | — | — | |
| 46 | ✓ | Sunlight Financial Holdings Com | Stock-Other | 0.11% | — | — | |
| 47 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.08% | — | — | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | 0.08% | — | — | |
| 49 | PGEN | Precigen INC | Stock-Other | 0.08% | — | — | |
| 50 | HLTHQ | Cue Health INC | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +7.6% | +98.22% | Add |
| 2 | BKLN | Invesco Senior Loan ETF | +1.5% | NEW | New buy |
| 3 | ✓ | Alaunos Therapeutics INC | +0.9% | — | Unchanged |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | NEW | New buy |
| 5 | DISH 2.375 03-15-24 | Dish Network CORP | +0.7% | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | NEW | New buy |
| 7 | OCUL | Ocular Therapeutix INC | +0.3% | NEW | New buy |
| 8 | XPOF | Xponential Fitness Inc-a | +0.2% | NEW | New buy |
| 9 | GASS | StealthGas Inc. | +0.2% | — | Unchanged |
| 10 | FLMNGUSD | Sitio Royalties Corp/old | +0.1% | NEW | New buy |
| 11 | GDYN | Grid Dynamics Holdings INC | +0.1% | — | Unchanged |
| 12 | UBER 0 12-15-25 | Uber Technologies INC | 0% | — | Unchanged |
| 13 | PL | Planet Labs Pbc | — | — | Unchanged |
| 14 | PNC | Pnc Financial Services Group | — | — | Unchanged |
| 15 | C | Citigroup INC | — | — | Unchanged |
| 16 | GS | Goldman Sachs Group INC | — | — | Unchanged |
| 17 | LTH | Life Time Group Holdings INC | — | — | Unchanged |
| 18 | CFG | Citizens Financial Group | 0% | — | Unchanged |
| 19 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 20 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 21 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 22 | CMA | Comerica INC | 0% | — | Unchanged |
| 23 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 24 | SIVBEUR | Svb Financial Group | 0% | — | Unchanged |
| 25 | ZION | Zions Bancorp NA | 0% | — | Unchanged |
| 26 | MLAB | Mesa Laboratories, Inc. | 0% | — | Unchanged |
| 27 | KEY | Keycorp | 0% | — | Unchanged |
| 28 | ✓ | Imperial Pete INC Com New | 0% | — | Unchanged |
| 29 | PGEN | Precigen INC | 0% | — | Unchanged |
| 30 | DISH 3.375 08-15-26 | Dish Network CORP | 0% | — | Unchanged |
| 31 | ✓ | Finch Therapeutics Group INC | 0% | — | Unchanged |
| 32 | KLR1USD | Kaleyra INC | 0% | — | Unchanged |
| 33 | ICDUSD | Independence Contract Drilli | -0.1% | — | Unchanged |
| 34 | ✓ | Sunlight Financial Holdings Com | -0.1% | — | Unchanged |
| 35 | HLTHQ | Cue Health INC | -0.1% | — | Unchanged |
| 36 | RNW | ReNew Energy Global Plc | -0.1% | — | Unchanged |
| 37 | 1D5A | Plx Pharma INC | -0.1% | — | Unchanged |
| 38 | ✓ | Falcon Minerals CORP | -0.1% | EXIT | Sold out |
| 39 | CCO | Clear Channel Outdoor Holdin | -0.2% | — | Unchanged |
| 40 | META | Meta Platforms Inc-class A | -0.2% | — | Unchanged |
| 41 | CMRXEUR | Chimerix INC | -0.2% | — | Unchanged |
| 42 | IHRT | Iheartmedia INC - Class A | -0.3% | — | Unchanged |
| 43 | XOP | Ss Spdr S&p Og Exp & Prod | -0.4% | EXIT | Sold out |
| 44 | ASTL | Algoma Steel Group INC | -0.5% | -6.30% | Trim |
| 45 | USO | United States Oil Fund LP | -0.6% | EXIT | Sold out |
| 46 | IONQ | Ionq INC | -0.7% | — | Unchanged |
| 47 | HAYW | Hayward Holdings INC | -0.9% | — | Unchanged |
| 48 | PTON | Peloton Interactive Inc-a | -1% | — | Unchanged |
| 49 | IWM | Ishares Russell 2000 ETF | -3.3% | EXIT | Sold out |
| 50 | BV | Brightview Holdings INC | -4.4% | EXIT | Sold out |