CIK: 0001570271
Total reported value
$877.9M
Showing top 123 holdings (of 923 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FROG | JFrog Ltd. | Stock-Tech | — | — | — | |
| 2 | NE | Noble Corporation plc | Stock-Energy | — | — | -62.36% | |
| 3 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | -22.79% | |
| 4 | ARES | Ares Management CORP - A | Stock-Financials | — | — | -87.44% | |
| 5 | NGDN | New Gold INC | Stock-Other | — | — | — | |
| 6 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | — | |
| 7 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | — | — | -31.28% | |
| 8 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | — | — | — | |
| 9 | FTK | Flotek Industries INC | Stock-Other | — | — | — | |
| 10 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | -80.00% | |
| 11 | ✓ | Stock-Other | — | — | -69.05% | ||
| 12 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 13 | 5ZZ0 | Contextlogic INC - A | Stock-Other | — | — | +152.13% | |
| 14 | INTA | Intapp INC | Stock-Other | — | — | — | |
| 15 | TKO | Tko Group Holdings INC | Stock-Comm Services | — | — | — | |
| 16 | YANGEUR | Drx Dly Ftse China Bear 3x | ETF-Emerging Markets | — | — | -79.64% | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | — | — | — | |
| 18 | ICUI | Icu Medical INC | Stock-Other | — | — | — | |
| 19 | GTLB | Gitlab Inc-cl A | Stock-Tech | — | — | — | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | — | |
| 21 | GFF | Griffon CORP | Stock-Industrials | — | — | — | |
| 22 | URA | Global X Uranium ETF | ETF-Other | — | — | -19.92% | |
| 23 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | — | — | -99.38% | |
| 24 | MLTX | Moonlake Immunotherapeutics | Stock-Other | — | — | — | |
| 25 | BZUN | Baozun Inc-spn Adr | Stock-Other | — | — | — | |
| 26 | ✓ | Trinseo PLC | Stock-Other | — | — | — | |
| 27 | ✓ | Investment Managers Ser Tr I | Stock-Other | — | — | — | |
| 28 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 29 | SIL | Global X Silver Miners ETF | ETF-Commodities | — | — | -74.02% | |
| 30 | PRAA | Pra Group INC | Stock-Other | — | — | — | |
| 31 | WRBY | Warby Parker Inc-class A | Stock-Other | — | — | +91.53% | |
| 32 | EZA | Ishares Msci South Africa Et | ETF-Other | — | — | — | |
| 33 | WWW | Wolverine World Wide INC | Stock-Other | — | — | — | |
| 34 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | — | — | +260.71% | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | — | |
| 37 | ALLKGUSD | Allakos INC | Stock-Other | — | — | +125.82% | |
| 38 | PKST | Peakstone Realty Trust | Stock-Other | — | — | — | |
| 39 | CNDT | Conduent INC | Stock-Other | — | — | — | |
| 40 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | -86.32% | |
| 41 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | — | |
| 42 | ARM | Arm Holdings Plc-adr | Stock-Tech | — | — | — | |
| 43 | CN4 | Conn's INC | Stock-Other | — | — | -34.20% | |
| 44 | MACKEUR | Merrimack Pharmaceuticals In | Stock-Other | — | — | — | |
| 45 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 46 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 47 | COCO | Vita Coco Co Inc/the | Stock-Other | — | — | — | |
| 48 | CPT | Camden Property Trust | Stock-Real Estate | — | — | -58.33% | |
| 49 | FHI | Federated Hermes INC | Stock-Financials | — | — | -86.84% | |
| 50 | FRHC | Freedom Holding Corp/nv | Stock-Other | — | — | -76.24% |