CIK: 0001568068
Total reported value
$2.0B
Showing top 200 holdings (of 1952 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | ETF Managers Tr | Stock-Other | — | — | -48.88% | |
| 2 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | +2.56% | |
| 3 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | — | — | — | |
| 4 | FSV | Firstservice CORP | Stock-Other | — | — | — | |
| 5 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | — | |
| 6 | CNXC | Concentrix CORP | Stock-Tech | — | — | — | |
| 7 | KMT | Kennametal INC | Stock-Other | — | — | +37.50% | |
| 8 | TAN | Invesco Solar ETF | ETF-Other | — | — | -86.71% | |
| 9 | BBD | Banco Bradesco-adr | Stock-Other | — | — | -57.34% | |
| 10 | 2655957D | Premier Inc-class A | Stock-Other | — | — | -31.25% | |
| 11 | CVSA | Covista INC | Stock-Consumer Staples | — | — | -9.80% | |
| 12 | BUSD | Barnes Group INC | Stock-Other | — | — | +4.76% | |
| 13 | BKH | Black Hills CORP | Stock-Utilities | — | — | -22.22% | |
| 14 | TRN | Trinity Industries INC | Stock-Other | — | — | +30.91% | |
| 15 | RXO | Rxo INC | Stock-Other | — | — | +34.85% | |
| 16 | KKR | Kkr & Co INC | Stock-Financials | — | — | -61.63% | |
| 17 | VGREUR | Vector Group LTD | Stock-Other | — | — | +33.33% | |
| 18 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | +24.24% | |
| 19 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | -15.96% | |
| 20 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | -69.01% | |
| 21 | PRAA | Pra Group INC | Stock-Other | — | — | +46.67% | |
| 22 | MGEE | Mge Energy INC | Stock-Other | — | — | +37.50% | |
| 23 | DVA | Davita INC | Stock-Healthcare | — | — | -55.32% | |
| 24 | TPL | Texas Pacific Land CORP | Stock-Energy | — | — | — | |
| 25 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | +35.56% | |
| 26 | BCH | Banco De Chile-adr | Stock-Other | — | — | +4.82% | |
| 27 | STN | Stantec INC | Stock-Other | — | — | -6.45% | |
| 28 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | -4.76% | |
| 29 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | +17.39% | |
| 30 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 31 | COHR | Coherent CORP | Stock-Tech | — | — | +144.44% | |
| 32 | SSTK | Shutterstock INC | Stock-Other | — | — | +64.29% | |
| 33 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | -26.09% | |
| 34 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | -11.54% | |
| 35 | RIG | Transocean Ltd. | Stock-Energy | — | — | +18.10% | |
| 36 | AVNT | Avient CORP | Stock-Materials | — | — | -6.98% | |
| 37 | VNT | Vontier CORP | Stock-Tech | — | — | +93.55% | |
| 38 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | +121.82% | |
| 39 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | — | |
| 40 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | -8.33% | |
| 41 | WBS | Webster Financial CORP | Stock-Financials | — | — | -69.63% | |
| 42 | AVA | Avista CORP | Stock-Utilities | — | — | +18.75% | |
| 43 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | -25.00% | |
| 44 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | -51.65% | |
| 45 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | +11.11% | |
| 46 | BAP | Credicorp Ltd. | Stock-Financials | — | — | — | |
| 47 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | +40.91% | |
| 48 | BCC | Boise Cascade Co | Stock-Materials | — | — | -28.57% | |
| 49 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | +5.00% | |
| 50 | PZZA | Papa John's Intl INC | Stock-Other | — | — | +40.00% |