CIK: 0001588871
Total reported value
$2.1B
Showing top 31 holdings (of 631 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 2 | BLNK | Blink Charging Co | Stock-Other | — | — | — | |
| 3 | AGZ | Ishares Agency Bond ETF | ETF-Other | — | — | — | |
| 4 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | — | — | — | |
| 5 | FE | Firstenergy CORP | Stock-Utilities | — | — | -41.30% | |
| 6 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | — | |
| 7 | SSSS | Suro Capital CORP | Stock-Other | — | — | — | |
| 8 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | — | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | — | +0.77% | — | |
| 10 | CDE | Coeur Mining INC | Stock-Materials | — | — | — | |
| 11 | NGDN | New Gold INC | Stock-Other | — | — | — | |
| 12 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 13 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 14 | ✓ | Nikola CORP | Stock-Other | — | — | — | |
| 15 | SLVM | Sylvamo CORP | Stock-Materials | — | — | — | |
| 16 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 17 | GORO | Gold Resource CORP | Stock-Other | — | — | — | |
| 18 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | — | |
| 19 | CHRD | Chord Energy CORP | Stock-Energy | — | — | — | |
| 20 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 21 | ZIMV | Zimvie INC | Stock-Other | — | — | — | |
| 22 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | — | — | -91.84% | |
| 23 | SABR | Sabre CORP | Stock-Tech | — | — | — | |
| 24 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 25 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | — | |
| 26 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 27 | BNT | Brookfield Wealth Solutions Ltd. | Stock-Other | — | — | — | |
| 28 | CNDT | Conduent INC | Stock-Other | — | — | — | |
| 29 | ✓ | Mullen Automotive INC Com | Stock-Other | — | — | — | |
| 30 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 31 | CELG-R | Bristol Myers - Celgene Cvr | Stock-Other | — | — | — |