CIK: 0001616654
Total reported value
$1.5B
Showing top 200 holdings (of 2656 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBL | Jabil INC | Stock-Tech | — | — | — | |
| 2 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | — | |
| 3 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | -10.96% | |
| 4 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | — | |
| 5 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 6 | ✓ | Macquarie | Stock-Other | — | — | — | |
| 7 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 8 | XME | Ss Spdr S&p Metals Mining | ETF-Other | — | — | +86.24% | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | +14.29% | |
| 11 | CDL | Victoryshares US Large Cap H | ETF-Large Cap & Growth | — | — | — | |
| 12 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | — | |
| 13 | TWOEUR | Two Harbors Investment CORP | Stock-Other | — | — | — | |
| 14 | AOUT | American Outdoor Brands INC | Stock-Other | — | — | — | |
| 15 | NTGR | Netgear INC | Stock-Other | — | — | -69.45% | |
| 16 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | — | |
| 17 | AN | Autonation INC | Stock-Consumer Disc | — | — | — | |
| 18 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | -7.74% | |
| 19 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 20 | AL | Air Lease CORP | Stock-Other | — | — | -5.53% | |
| 21 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | — | |
| 22 | BALL | Ball CORP | Stock-Consumer Disc | — | — | +35.37% | |
| 23 | XONECHF | Exone Co/the | Stock-Other | — | — | — | |
| 24 | EOD | Allspring Global Dividend Op | Stock-Other | — | — | — | |
| 25 | IETC | Ishares U.s. Tech Independen | ETF-Tech | — | — | — | |
| 26 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | — | |
| 27 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | — | — | — | |
| 28 | EUDV | Proshares Msci Europe Divide | ETF-Other | — | — | — | |
| 29 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 30 | IVLU | Ishares Msci International V | ETF-Other | — | — | +98.86% | |
| 31 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 32 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | +93.33% | |
| 33 | VIR | Vir Biotechnology INC | Stock-Other | — | — | — | |
| 34 | JTKWY | Just Eat Takeaway-spons Adr | Stock-Other | — | — | — | |
| 35 | CSIQ | Canadian Solar INC | Stock-Other | — | — | — | |
| 36 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | — | |
| 37 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | -94.68% | |
| 38 | UGA | United States Gas Fund LP | ETF-Other | — | — | -50.00% | |
| 39 | PCG | P G & E CORP | Stock-Utilities | — | — | +77.35% | |
| 40 | EWBC | East West Bancorp INC | Stock-Financials | — | — | +13.68% | |
| 41 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | -68.54% | |
| 42 | BATT | Amplify Lithium Battery Tech | ETF-Tech | — | — | — | |
| 43 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 44 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | — | |
| 45 | SVC | Service Properties Trust | Stock-Other | — | — | -16.13% | |
| 46 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 47 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | — | — | — | |
| 48 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | +2300.00% | |
| 49 | ECOL | US Ecology INC | Stock-Other | — | — | — | |
| 50 | TILT | Flexshares Morningstar US Ma | ETF-Other | — | — | — |