CIK: 0001570271
Total reported value
$877.9M
Showing top 104 holdings (of 1104 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 2 | JBGS | Jbg Smith Properties | Stock-Other | — | — | — | |
| 3 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | — | |
| 4 | ODD | Oddity Tech Ltd. | Stock-Other | — | — | — | |
| 5 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | — | |
| 6 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 7 | PPA | Invesco Aerospace & Defense | ETF-Other | — | — | — | |
| 8 | CARS | Cars.com INC | Stock-Other | — | — | -80.70% | |
| 9 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | — | |
| 10 | VUZI | Vuzix CORP | Stock-Other | — | — | — | |
| 11 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | — | |
| 12 | RPRX | Royalty Pharma plc | Stock-Healthcare | — | — | -98.91% | |
| 13 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | — | |
| 14 | DLX | Deluxe CORP | Stock-Other | — | — | — | |
| 15 | EQX | Equinox Gold CORP | Stock-Other | — | — | — | |
| 16 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | +1038.46% | |
| 17 | RES | Rpc INC | Stock-Other | — | — | — | |
| 18 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | +42.86% | |
| 19 | VOX | Vanguard Communication Servi | ETF-Other | — | — | — | |
| 20 | SUB | Ishares Short-term National | ETF-Other | — | — | -86.03% | |
| 21 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | — | |
| 22 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | — | |
| 23 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 24 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 25 | CGON | Cg Oncology INC | Stock-Other | — | — | — | |
| 26 | ERX | Direxion Daily Enrgy Bl2x-ui | ETF-Other | — | — | -94.29% | |
| 27 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | — | |
| 28 | IGM | Ishares Expanded Tech Sector | ETF-Tech | — | — | — | |
| 29 | ✓ | Assertio Holdings INC | Stock-Other | — | — | — | |
| 30 | DFAI | Dimensional International Co | ETF-Other | — | — | — | |
| 31 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | — | — | — | |
| 32 | TAN | Invesco Solar ETF | ETF-Other | — | — | — | |
| 33 | PCT | Purecycle Technologies INC | Stock-Other | — | — | — | |
| 34 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | -85.61% | |
| 35 | CALX | Calix INC | Stock-Tech | — | — | -93.32% | |
| 36 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | -99.21% | |
| 37 | SMR | Nuscale Power CORP | Stock-Industrials | — | — | — | |
| 38 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | ETF-Other | — | — | — | |
| 39 | GEO | Geo Group Inc/the | Stock-Other | — | — | — | |
| 40 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | — | |
| 41 | CIFR | Cipher Digital INC | Stock-Tech | — | — | — | |
| 42 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | -73.79% | ||
| 44 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 45 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | — | — | — | |
| 46 | ROG | Rogers CORP | Stock-Other | — | — | -88.67% | |
| 47 | GUSH | Direxion Daily S&p Oil & Gas | ETF-Other | — | — | — | |
| 48 | INTA | Intapp INC | Stock-Other | — | — | +51.11% | |
| 49 | EXK | Endeavour Silver CORP | Stock-Materials | — | — | — | |
| 50 | WKC | World Kinect CORP | Stock-Other | — | — | -91.48% |