CIK: 0001623883
Total reported value
$174.0M
Showing top 18 holdings (of 1018 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings INC | Stock-Consumer Disc | — | — | — | |
| 2 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 3 | BZUN | Baozun Inc-spn Adr | Stock-Other | — | — | — | |
| 4 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 5 | EDZ | Dir Dly Msci Emg Mkt Bear 3x | ETF-Other | — | — | — | |
| 6 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 7 | RADEUR | Rite Aid CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | — | |
| 10 | NIU | Niu Technologies-spons Adr | Stock-Other | — | — | — | |
| 11 | CME | Cme Group INC | Stock-Financials | — | — | -100.00% | |
| 12 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | -47.86% | |
| 13 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | -100.00% | |
| 15 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 16 | TELLEUR | Tellurian INC | Stock-Other | — | — | — | |
| 17 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | -100.00% | |
| 18 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | — | — | — |