CIK: 0001616654
Total reported value
$1.5B
Showing top 200 holdings (of 2229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | — | |
| 2 | EWW | Ishares Msci Mexico ETF | ETF-Other | — | — | — | |
| 3 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — | |
| 4 | ONC | Oncolytics Biotech INC | Stock-Other | — | — | — | |
| 5 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | — | — | — | |
| 6 | GBDC | Golub Capital Bdc INC | Stock-Financials | — | — | — | |
| 7 | FTXG | First Trust Nasdaq Food & Be | ETF-Tech | — | — | — | |
| 8 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | — | |
| 9 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | — | — | — | |
| 10 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | — | — | — | |
| 11 | ✓ | Avinger INC | Stock-Other | — | — | — | |
| 12 | HALLUSD | Hallmark Finl Services INC | Stock-Other | — | — | — | |
| 13 | FIW | First Trust Water ETF | ETF-Other | — | — | — | |
| 14 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 15 | RLI | Rli CORP | Stock-Financials | — | — | — | |
| 16 | RBC | RBC Bearings INC | Stock-Industrials | — | — | — | |
| 17 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | — | |
| 18 | RTIXUSD | Surgalign Holdings INC | Stock-Other | — | — | — | |
| 19 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | — | — | — | |
| 20 | FMAT | Fidelity Msci Materials Indx | ETF-Other | — | — | — | |
| 21 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 22 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 23 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 24 | WPG2EUR | Washington Prime Group INC | Stock-Other | — | — | — | |
| 25 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 26 | ATRSEUR | Antares Pharma INC | Stock-Other | — | — | — | |
| 27 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 28 | MLKN | Millerknoll INC | Stock-Other | — | — | — | |
| 29 | TOWN | Towne Bank | Stock-Other | — | — | — | |
| 30 | MXF | Mexico Fund INC | Stock-Other | — | — | — | |
| 31 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | — | — | — | |
| 32 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | — | |
| 33 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 34 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | — | |
| 35 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 36 | TYG | Tortoise Energy Infrastruct | Stock-Other | — | — | — | |
| 37 | ✓ | Amarin Corp PLC | Stock-Other | — | — | — | |
| 38 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | — | |
| 39 | XMCRX | Mfs Charter Income Trust | Stock-Other | — | — | — | |
| 40 | EJAN | Innovator Emerging Markets P | ETF-Emerging Markets | — | — | — | |
| 41 | IJAN | Innovator International Deve | ETF-Other | — | — | — | |
| 42 | CUBE | Cubesmart | Stock-Real Estate | — | — | — | |
| 43 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | — | |
| 44 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 45 | YEXT | Yext INC | Stock-Other | — | — | — | |
| 46 | PODD | Insulet CORP | Stock-Healthcare | — | — | — | |
| 47 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | — | |
| 48 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | — | |
| 49 | CRNC | Cerence INC | Stock-Other | — | — | — | |
| 50 | DCPUSD | Dcp Midstream LP | Stock-Other | — | — | — |