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 | SBIO | Alps Medical Breakthroughs | ETF-Other | — | — | — | |
| 2 | MAC | Macerich Co/the | Stock-Other | — | — | -89.64% | |
| 3 | AOM | Ishares Core 40/60 Moderate | ETF-Other | — | — | — | |
| 4 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | — | — | — | |
| 5 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | +15.63% | |
| 6 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | — | — | — | |
| 7 | CXW | Corecivic INC | Stock-Other | — | — | — | |
| 8 | GTIP | Goldman Sachs Access Inflati | ETF-Commodities | — | — | +11.43% | |
| 9 | UPBD | Upbound Group INC | Stock-Other | — | — | -50.00% | |
| 10 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 11 | DHY | Credit Suisse High Yield Cre | Stock-Other | — | — | -95.11% | |
| 12 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | — | — | — | |
| 13 | TRTN-PA | Triton International Limited | Stock-Other | — | — | — | |
| 14 | DCPUSD | Dcp Midstream LP | Stock-Other | — | — | — | |
| 15 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 16 | WLK | Westlake CORP | Stock-Materials | — | — | — | |
| 17 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | -25.00% | |
| 18 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | -6.78% | |
| 19 | UNVREUR | Univar Solutions INC | Stock-Other | — | — | — | |
| 20 | IAG | Iamgold CORP | Stock-Other | — | — | — | |
| 21 | FANG | Diamondback Energy INC | Stock-Energy | — | — | +29.27% | |
| 22 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | -90.65% | |
| 23 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | — | — | — | |
| 24 | PEGA | Pegasystems INC | Stock-Tech | — | — | +288.89% | |
| 25 | OUST | Ouster, Inc. | Stock-Other | — | — | — | |
| 26 | MOTO | Guinn Atk Smrt Trns & Tech-u | ETF-Tech | — | — | -79.20% | |
| 27 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 28 | TMAT | Main Thematic Innovation ETF | ETF-Other | — | — | — | |
| 29 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | — | — | — | |
| 30 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | — | |
| 31 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | +120.00% | |
| 32 | GSUS | Goldman Sachs Marketbeta US | ETF-Commodities | — | — | +17.31% | |
| 33 | IMAX | Imax CORP | Stock-Other | — | — | — | |
| 34 | ABM | Abm Industries INC | Stock-Other | — | — | — | |
| 35 | ATHM | Autohome Inc-adr | Stock-Other | — | — | — | |
| 36 | MKSI | Mks INC | Stock-Tech | — | — | — | |
| 37 | MSA | Msa Safety INC | Stock-Industrials | — | — | — | |
| 38 | AROW | Arrow Financial CORP | Stock-Other | — | — | — | |
| 39 | ASIX | Advansix INC | Stock-Other | — | — | +12.00% | |
| 40 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 41 | ZGNXEUR | Zogenix INC | Stock-Other | — | — | +0.44% | |
| 42 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 43 | AVAV | Aerovironment INC | Stock-Industrials | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | GHYB | Goldman Sachs Access Hy CORP | ETF-Commodities | — | — | +16.42% | |
| 46 | ATRSEUR | Antares Pharma INC | Stock-Other | — | — | -54.02% | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | -73.39% | |
| 49 | ETR | Entergy CORP | Stock-Utilities | — | — | +9.09% | |
| 50 | ✓ | Orbital Energy Group Inc | Stock-Other | — | — | +138.44% |