CIK: 0001570271
Total reported value
$877.9M
Showing top 200 holdings (of 1104 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPWK | Upwork INC | Stock-Other | — | — | -0.96% | |
| 2 | ADNT | Adient plc | Stock-Other | — | — | -64.85% | |
| 3 | O | Realty Income CORP | Stock-Real Estate | — | — | — | |
| 4 | NOMD | Nomad Foods Limited | Stock-Other | — | — | — | |
| 5 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 6 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | — | |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 8 | ASAN | Asana INC - Cl A | Stock-Other | — | — | +327.92% | |
| 9 | ✓ | Cmb Tech NV | Stock-Other | — | — | +3.61% | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | +756.69% | |
| 12 | CVI | Cvr Energy INC | Stock-Other | — | — | +820.50% | |
| 13 | CNM | Core & Main Inc-class A | Stock-Industrials | — | — | -77.45% | |
| 14 | GU9 | Guess? INC | Stock-Other | — | — | -0.21% | |
| 15 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | +60.15% | |
| 16 | PUBM | Pubmatic Inc-class A | Stock-Other | — | — | — | |
| 17 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 18 | VICR | Vicor CORP | Stock-Tech | — | — | +98.79% | |
| 19 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | — | |
| 20 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | +44.26% | |
| 21 | CAVA | Cava Group INC | Stock-Consumer Disc | — | — | — | |
| 22 | BCO | Brink's Co/the | Stock-Industrials | — | — | — | |
| 23 | ✓ | Axs 1.25x Nvda Bear Daily ETF | ETF-Other | — | — | — | |
| 24 | KRNT | Kornit Digital Ltd. | Stock-Other | — | — | +20.81% | |
| 25 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | -0.63% | -89.73% | |
| 26 | VGIT | Vanguard Intermediate-term T | ETF-Other | — | — | — | |
| 27 | CLB | Core Laboratories INC | Stock-Other | — | — | — | |
| 28 | SOHU | Sohu.com Ltd-adr | Stock-Other | — | — | — | |
| 29 | IMAX | Imax CORP | Stock-Other | — | — | — | |
| 30 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | -74.17% | |
| 31 | XME | Ss Spdr S&p Metals Mining | ETF-Other | — | — | — | |
| 32 | PRTA | Prothena Corporation plc | Stock-Other | — | — | -56.84% | |
| 33 | BHC | Bausch Health Cos INC | Stock-Healthcare | — | — | — | |
| 34 | GUNR | Flexshares Global Upstream N | ETF-Other | — | — | +71.37% | |
| 35 | KEYS | Keysight Technologies In | Stock-Tech | — | — | -73.08% | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | NEU | Newmarket CORP | Stock-Materials | — | — | — | |
| 38 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | -63.76% | |
| 39 | HCSG | Healthcare Services Group | Stock-Other | — | — | +44.38% | |
| 40 | IVR | Invesco Mortgage Capital | Stock-Other | — | — | — | |
| 41 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | -53.44% | |
| 42 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 43 | ✓ | Investment Managers Ser Tr I | Stock-Other | — | — | +91.51% | |
| 44 | DASH | Doordash INC - A | Stock-Consumer Disc | — | — | — | |
| 45 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | — | |
| 46 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | — | — | +56.67% | |
| 47 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | -54.42% | |
| 48 | FRO | Frontline plc | Stock-Other | — | — | +20.84% | |
| 49 | EWT | Ishares Msci Taiwan ETF | ETF-Other | — | — | -87.47% | |
| 50 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | — |