CIK: 0001570271
Total reported value
$877.9M
Showing top 88 holdings (of 888 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TASK | Taskus Inc-a | Stock-Other | — | — | — | |
| 2 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | — | |
| 3 | KBH | Kb Home | Stock-Consumer Disc | — | — | -98.96% | |
| 4 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 5 | FTI | TechnipFMC plc | Stock-Energy | — | — | — | |
| 6 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | — | |
| 7 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | — | |
| 8 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | — | |
| 9 | PSA | Public Storage | Stock-Real Estate | — | — | — | |
| 10 | DBC | Invesco Db Commodity Index T | ETF-Commodities | — | — | — | |
| 11 | DV | Doubleverify Holdings INC | Stock-Other | — | — | — | |
| 12 | EH | Ehang Holdings Ltd-sps Adr | Stock-Other | — | — | — | |
| 13 | DJT | Trump Media & Technology Gro | Stock-Comm Services | — | — | — | |
| 14 | MTDR | Matador Resources Co | Stock-Energy | — | — | -75.00% | |
| 15 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | — | — | — | |
| 16 | FLNC | Fluence Energy INC | Stock-Other | — | — | — | |
| 17 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | — | |
| 18 | WRBY | Warby Parker Inc-class A | Stock-Other | — | — | — | |
| 19 | HDGE | Advisorshares Ranger Eq Bear | ETF-Other | — | — | — | |
| 20 | TPICQ | Tpi Composites INC | Stock-Other | — | — | — | |
| 21 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | — | — | — | |
| 22 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | — | |
| 23 | LESL | Leslie's, Inc. | Stock-Other | — | — | — | |
| 24 | TBCH | Turtle Beach CORP | Stock-Other | — | — | — | |
| 25 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | -34.78% | |
| 26 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 27 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 28 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | — | — | -89.08% | |
| 29 | BNO | United States Brent Oil Fund | ETF-Other | — | — | +52.78% | |
| 30 | 5ZZ0 | Contextlogic INC - A | Stock-Other | — | — | -73.61% | |
| 31 | EXC | Exelon CORP | Stock-Utilities | — | — | -99.84% | |
| 32 | SVIX | -1x Short Vix Futures ETF | ETF-Other | — | — | — | |
| 33 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | -99.74% | |
| 34 | ALLKGUSD | Allakos INC | Stock-Other | — | — | — | |
| 35 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 36 | ✓ | Tidal ETF Tr Ii | ETF-Other | — | — | — | |
| 37 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | — | |
| 38 | TARK | Tradr 2x Long Innovation ETF | ETF-Other | — | — | — | |
| 39 | JOYY | Joyy Inc-adr | Stock-Other | — | — | -99.58% | |
| 40 | CXT | Crane Nxt Co | Stock-Industrials | — | — | — | |
| 41 | DBO | Invesco Db Oil Fund | ETF-Other | — | — | +79.59% | |
| 42 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 43 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | -87.16% | |
| 44 | SLI | Standard Lithium LTD | Stock-Other | — | — | — | |
| 45 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | — | |
| 46 | XNET | Xunlei Ltd-adr | Stock-Other | — | — | -90.14% | |
| 47 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | — | |
| 48 | SOHU | Sohu.com Ltd-adr | Stock-Other | — | — | — | |
| 49 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | — | — | — | |
| 50 | OII | Oceaneering Intl INC | Stock-Energy | — | — | — |