CIK: 0001585822
Total reported value
$438.1M
Showing top 61 holdings (of 461 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GE | General Electric | Stock-Industrials | — | — | — | |
| 2 | ✓ | Xiaomi CORP Cl B | Stock-Other | — | — | — | |
| 3 | SPWRQ | Sunpower CORP | Stock-Other | — | — | — | |
| 4 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | +3.57% | |
| 5 | S | Sentinelone INC -class A | Stock-Tech | — | — | — | |
| 6 | GWLLY | Great Wall Motor Co-uns Adr | Stock-Other | — | — | — | |
| 7 | J7J | Monogram Technologies INC | Stock-Other | — | — | — | |
| 8 | SPT | Sprout Social INC - Class A | Stock-Other | — | — | — | |
| 9 | HUN | Huntsman CORP | Stock-Materials | — | — | — | |
| 10 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 11 | SPWR | SunPower Inc. | Stock-Other | — | — | — | |
| 12 | TISI | Team INC | Stock-Other | — | — | — | |
| 13 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | — | |
| 14 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | — | |
| 15 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 16 | ✓ | Crrc CORP LTD Shs H | Stock-Other | — | — | — | |
| 17 | SOTGY | Sunny Optical Tech-unsp Adr | Stock-Other | — | — | — | |
| 18 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 19 | GLT1EUR | Glatfelter CORP | Stock-Other | — | — | — | |
| 20 | TPICQ | Tpi Composites INC | Stock-Other | — | — | — | |
| 21 | WNDW | Solarwindow Technologies INC | Stock-Other | — | — | — | |
| 22 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 23 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 24 | HYLN | Hyliion Holdings CORP | Stock-Other | — | — | — | |
| 25 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | — | |
| 26 | SEII | Sharing Economy Internationa | Stock-Other | — | — | — | |
| 27 | FG | F&g Annuities & Life INC | Stock-Financials | — | — | — | |
| 28 | DMKPQ | Dmk Pharmaceuticals CORP | Stock-Other | — | — | — | |
| 29 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | — | — | — | |
| 30 | KPLT | Katapult Holdings INC | Stock-Other | — | — | — | |
| 31 | ✓ | Amc Entertainment-pfd Eq Ut | Stock-Other | — | — | — | |
| 32 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | — | |
| 33 | DJTWW | Trump Media & Technology Gro | Stock-Other | — | — | — | |
| 34 | DJT | Trump Media & Technology Gro | Stock-Comm Services | — | — | — | |
| 35 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | — | |
| 36 | ✓ | Ldk Solar Co LTD Spon Adr | Stock-Other | — | — | — | |
| 37 | CGAU | Centerra Gold INC | Stock-Other | — | — | — | |
| 38 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 39 | CNNXF | Cannamerica Brands CORP | Stock-Other | — | — | — | |
| 40 | DOGP | Dogecoin Cash INC | Stock-Other | — | — | — | |
| 41 | 1939900D | Brookfield Infrastructure-a | Stock-Other | — | — | — | |
| 42 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 43 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | — | |
| 44 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | — | |
| 45 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | — | |
| 46 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | — | |
| 47 | VC | Visteon CORP | Stock-Other | — | — | — | |
| 48 | ✓ | Avantair INC | Stock-Other | — | — | — | |
| 49 | PSTIIL-S | Pluri INC | Stock-Other | — | — | — | |
| 50 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — |