CIK: 0001616654
Total reported value
$1.5B
Showing top 200 holdings (of 1723 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | — | |
| 2 | PRAA | Pra Group INC | Stock-Other | — | — | +161.54% | |
| 3 | SVM | Silvercorp Metals INC | Stock-Other | — | — | — | |
| 4 | EWM | Ishares Msci Malaysia ETF | ETF-Other | — | — | — | |
| 5 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | — | — | -99.37% | |
| 6 | G2C | Everi Holdings INC | Stock-Other | — | — | — | |
| 7 | ZS | Zscaler INC | Stock-Tech | — | — | — | |
| 8 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | — | |
| 9 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | -32.85% | |
| 10 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | — | — | — | |
| 11 | IGF | Ishares Global Infrastructur | ETF-Other | — | — | — | |
| 12 | HRTG | Heritage Insurance Holdings | Stock-Other | — | — | — | |
| 13 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 14 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 15 | PRO | Pros Holdings INC | Stock-Other | — | — | — | |
| 16 | BCOREUR | Blucora INC | Stock-Other | — | — | — | |
| 17 | WAGE | Wageworks INC | Stock-Other | — | — | — | |
| 18 | BL | Blackline INC | Stock-Tech | — | — | — | |
| 19 | EHTH | Ehealth INC | Stock-Other | — | — | — | |
| 20 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 21 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 22 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | — | |
| 23 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 24 | PLYM | Plymouth Industrial Reit INC | Stock-Other | — | — | — | |
| 25 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | — | |
| 26 | PLD | Prologis INC | Stock-Real Estate | — | — | -97.16% | |
| 27 | OFLX | Omega Flex INC | Stock-Other | — | — | — | |
| 28 | ✓ | Provident Bancorp INC | Stock-Other | — | — | — | |
| 29 | JRS | Nuveen Real Estate Income | Stock-Other | — | — | — | |
| 30 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | — | — | — | |
| 31 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | — | |
| 32 | RSG | Republic Services INC | Stock-Industrials | — | — | -97.92% | |
| 33 | 07WA | Mr Cooper Group INC | Stock-Other | — | — | — | |
| 34 | MNRO | Monro INC | Stock-Other | — | — | — | |
| 35 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | — | |
| 36 | MC | Moelis & Co - Class A | Stock-Financials | — | — | — | |
| 37 | MSTR | Strategy INC | Stock-Tech | — | — | — | |
| 38 | ✓ | Micro Focus International Pl | Stock-Other | — | — | -34.81% | |
| 39 | MMS | Maximus INC | Stock-Industrials | — | — | — | |
| 40 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | -14.29% | |
| 41 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | — | |
| 42 | ✓ | Luminex CORP | Stock-Other | — | — | — | |
| 43 | SPUSD | Sp Plus CORP | Stock-Other | — | — | — | |
| 44 | LAC1EUR | Lithium Americas CORP | Stock-Other | — | — | — | |
| 45 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | -91.07% | |
| 46 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | -88.97% | |
| 47 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | -97.82% | |
| 48 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | -82.27% | |
| 49 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | — | — | -94.31% | |
| 50 | KT | Kt Corp-sp Adr | Stock-Other | — | — | +94.00% |