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 | ✓ | Calavo Growers INC | Stock-Other | — | — | — | |
| 2 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | -13.33% | |
| 3 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | — | |
| 4 | NTR | Nutrien LTD | Stock-Materials | — | — | -95.65% | |
| 5 | KIDS | Orthopediatrics CORP | Stock-Other | — | — | +244.44% | |
| 6 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | — | |
| 7 | MMS | Maximus INC | Stock-Industrials | — | — | — | |
| 8 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | -24.14% | |
| 9 | TGB | Taseko Mines LTD | Stock-Other | — | — | — | |
| 10 | BST-R | Blackrock Science -rts | Stock-Other | — | — | — | |
| 11 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | — | |
| 12 | RY | Royal Bank Of Canada | Stock-Financials | — | — | -4.55% | |
| 13 | BEEM | Beam Global | Stock-Other | — | — | — | |
| 14 | CLNSEUR | Digitalbridge Group INC | Stock-Other | — | — | — | |
| 15 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | — | |
| 16 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 19 | BN | Brookfield Corporation | Stock-Financials | — | — | — | |
| 20 | NNOX | Nano-X Imaging Ltd. | Stock-Other | — | — | — | |
| 21 | SSTK | Shutterstock INC | Stock-Other | — | — | — | |
| 22 | CVI | Cvr Energy INC | Stock-Other | — | — | — | |
| 23 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | — | |
| 24 | ✓ | Dws Strategic Mun Income Tr | Stock-Other | — | — | — | |
| 25 | MLKN | Millerknoll INC | Stock-Other | — | — | -31.94% | |
| 26 | HES | Hess CORP | Stock-Other | — | — | — | |
| 27 | NRP | Natural Resource Partners LP | Stock-Other | — | — | — | |
| 28 | BEDZ | Advisorshares Hotel ETF | ETF-Other | — | — | — | |
| 29 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | -80.08% | |
| 30 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | — | — | -27.50% | |
| 31 | SBNY | Signature Bank | Stock-Financials | — | — | +60.00% | |
| 32 | KURA | Kura Oncology INC | Stock-Other | — | — | — | |
| 33 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | -47.83% | |
| 34 | HERO | Global X Video Games& Esport | ETF-Other | — | — | — | |
| 35 | OIH | Vaneck Oil Services ETF | ETF-Other | — | — | — | |
| 36 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | -19.01% | |
| 37 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | -58.82% | |
| 38 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | — | — | — | |
| 39 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | -25.00% | |
| 40 | HZO | Marinemax INC | Stock-Other | — | — | — | |
| 41 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | — | |
| 42 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | — | — | -97.80% | |
| 43 | XAWPX | Abrdn Global Premier Propert | Stock-Other | — | — | — | |
| 44 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | — | |
| 45 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | -29.13% | |
| 46 | COUR | Coursera INC | Stock-Other | — | — | — | |
| 47 | AEBA | Allete INC | Stock-Other | — | — | — | |
| 48 | COTY | Coty Inc-cl A | Stock-Other | — | — | -90.91% | |
| 49 | CSOD | Cornerstone Ondemand INC | Stock-Other | — | — | +70.59% | |
| 50 | PRAH | Pra Health Sciences INC | Stock-Other | — | — | — |