CIK: 0001614200
Total reported value
$25.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMR | Alpha Metallurgical Resource | Stock-Other | 13.17% | — | — | |
| 2 | ARCH1USD | Arch Resources INC | Stock-Other | 9.45% | — | — | |
| 3 | USX1 | United States Steel CORP | Stock-Other | 8.35% | — | — | |
| 4 | MT | Arcelormittal-ny Registered | Stock-Other | 8.23% | — | — | |
| 5 | AA | Alcoa CORP | Stock-Materials | 6.68% | — | — | |
| 6 | BTU | Peabody Energy CORP | Stock-Energy | 6.39% | — | — | |
| 7 | PLL | Piedmont Lithium INC | Stock-Other | 4.52% | — | — | |
| 8 | RLX | Rlx Technology Inc-adr | Stock-Other | 4.16% | — | — | |
| 9 | CAR | Avis Budget Group INC | Stock-Other | 3.61% | — | — | |
| 10 | COIN | Coinbase Global INC -class A | Stock-Financials | 3.12% | — | — | |
| 11 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 3.00% | — | -33.33% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 2.71% | — | — | |
| 13 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.31% | — | — | |
| 14 | BNTX | Biontech Se-adr | Stock-Other | 2.21% | — | — | |
| 15 | MU | Micron Technology INC | Stock-Tech | 2.20% | — | — | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.97% | — | — | |
| 17 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.80% | — | — | |
| 18 | METCB | Ramaco Resources, Inc. | Stock-Other | 1.68% | — | — | |
| 19 | WOLF* | Wolfspeed INC | Stock-Other | 1.52% | — | — | |
| 20 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.51% | — | — | |
| 21 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.36% | — | — | |
| 22 | ✓ | Ferroglobe PLC | Stock-Other | 1.35% | — | — | |
| 23 | BEKE | Ke Holdings Inc-adr | Stock-Other | 1.23% | — | — | |
| 24 | NAT | Nordic American Tankers Limited | Stock-Other | 0.93% | — | — | |
| 25 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.91% | — | — | |
| 26 | ✓ | Stock-Other | 0.77% | — | — | ||
| 27 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.72% | — | — | |
| 28 | MOMO | Hello Group INC -spn Adr | Stock-Other | 0.72% | — | — | |
| 29 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.66% | — | — | |
| 30 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.61% | — | — | |
| 31 | DLO | DLocal Limited | Stock-Other | 0.57% | — | — | |
| 32 | BZUN | Baozun Inc-spn Adr | Stock-Other | 0.42% | — | — | |
| 33 | CCIVGBP | Lucid Group INC | Stock-Other | 0.30% | — | — | |
| 34 | VLN | Valens Semiconductor Ltd. | Stock-Other | 0.25% | — | — | |
| 35 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 0.23% | — | — | |
| 36 | VNET | Vnet Group Inc-adr | Stock-Other | 0.21% | — | -97.19% | |
| 37 | ✓ | Stock-Other | 0.15% | — | — | ||
| 38 | CVNA | Carvana Co | Stock-Consumer Disc | 0.02% | — | — | |
| 39 | BHC | Bausch Health Cos INC | Stock-Healthcare | — | — | — | |
| 40 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | — |