CIK: 0001598561
Total reported value
$477.1M
Showing top 200 holdings (of 1031 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 2 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 3 | LNWO | Light & Wonder INC | Stock-Other | — | — | +42.11% | |
| 4 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | — | |
| 5 | NTRA | Natera INC | Stock-Healthcare | — | — | — | |
| 6 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | +100.00% | |
| 7 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | — | |
| 8 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 9 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 10 | DOW | Dow INC | Stock-Materials | — | — | — | |
| 11 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 12 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 13 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 14 | ALKS | Alkermes plc | Stock-Healthcare | — | — | — | |
| 15 | TDC | Teradata CORP | Stock-Tech | — | — | +15.79% | |
| 16 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | — | |
| 17 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 18 | CVSA | Covista INC | Stock-Consumer Staples | — | — | — | |
| 19 | KEL | Kellanova | Stock-Other | — | — | +100.00% | |
| 20 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | — | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | — | |
| 22 | GLOB | Globant S.A. | Stock-Tech | — | — | -65.22% | |
| 23 | TRTY | Cambria Trinity ETF | ETF-Other | — | — | -95.59% | |
| 24 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | — | |
| 25 | NTCT | Netscout Systems INC | Stock-Other | — | — | — | |
| 26 | AMTX | Aemetis INC | Stock-Other | — | — | +103.95% | |
| 27 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 28 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | — | |
| 29 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | — | |
| 30 | XYZ | Block INC | Stock-Financials | — | — | -84.75% | |
| 31 | LSPD | Lightspeed Commerce INC | Stock-Other | — | — | — | |
| 32 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | — | — | -99.75% | |
| 33 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | — | — | -28.77% | |
| 34 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | — | |
| 35 | VFF | Village Farms International | Stock-Other | — | — | — | |
| 36 | COPX | Global X Copper Miners ETF | ETF-Other | — | — | — | |
| 37 | TRP | Tc Energy CORP | Stock-Energy | — | — | — | |
| 38 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | — | — | — | |
| 39 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 40 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 41 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | — | |
| 42 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | -75.00% | |
| 43 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | — | — | — | |
| 44 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | — | — | -70.93% | |
| 45 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | — | |
| 46 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — | |
| 47 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | +200.00% | |
| 48 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | — | — | +62.50% | |
| 49 | DAC | Danaos Corporation | Stock-Other | — | — | — | |
| 50 | CVLT | Commvault Systems INC | Stock-Tech | — | — | +42.86% |