CIK: 0001598561
Total reported value
$477.1M
Showing top 54 holdings (of 1054 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WOLF* | Wolfspeed INC | Stock-Other | — | — | — | |
| 2 | CCSI | Consensus Cloud Solution | Stock-Other | — | — | -37.50% | |
| 3 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | — | — | — | |
| 4 | POOL | Pool CORP | Stock-Industrials | — | — | — | |
| 5 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | -97.97% | |
| 6 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 7 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 8 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 9 | VA20 | Vapotherm INC | Stock-Other | — | — | — | |
| 10 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | — | |
| 11 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | — | — | — | |
| 12 | INCY | Incyte CORP | Stock-Healthcare | — | — | -72.22% | |
| 13 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 14 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | — | |
| 15 | ATAI | AtaiBeckley Inc. | Stock-Other | — | — | — | |
| 16 | OGS | One Gas INC | Stock-Utilities | — | — | — | |
| 17 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 18 | PRNT | THE 3d Printing ETF | ETF-Other | — | — | — | |
| 19 | SITCUSD | Site Centers CORP | Stock-Other | — | — | — | |
| 20 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | — | |
| 21 | EDOCUSD | Global X Healthtech ETF | ETF-Tech | — | — | — | |
| 22 | HR | Healthcare Realty Trust INC | Stock-Real Estate | — | — | — | |
| 23 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — | |
| 24 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 25 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | — | |
| 26 | SABR | Sabre CORP | Stock-Tech | — | — | — | |
| 27 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 28 | AMPE | Ampio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 29 | TTOOEUR | T2 Biosystems INC | Stock-Other | — | — | — | |
| 30 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | — | |
| 31 | D | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 32 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 33 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | — | |
| 34 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | — | |
| 35 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 36 | TOKEUSD | Cambria Cannabis ETF | ETF-Other | — | — | +4.35% | |
| 37 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 38 | BFLY | Butterfly Network INC | Stock-Other | — | — | — | |
| 39 | DEI | Douglas Emmett INC | Stock-Other | — | — | — | |
| 40 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 41 | MASI* | Masimo CORP | Stock-Other | — | — | -99.76% | |
| 42 | MKSI | Mks INC | Stock-Tech | — | — | — | |
| 43 | ONL | Orion Properties INC | Stock-Other | — | — | — | |
| 44 | FG | F&g Annuities & Life INC | Stock-Financials | — | — | — | |
| 45 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 46 | BIRDGBP | Allbirds Inc-cl A | Stock-Other | — | — | — | |
| 47 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | — | |
| 48 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | — | |
| 49 | ✓ | Hut 8 Mining CORP | Stock-Other | — | — | — | |
| 50 | KOPN | Kopin CORP | Stock-Other | — | — | — |