CIK: 0001583751
Total reported value
$1.9B
Showing top 200 holdings (of 2519 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | — | |
| 2 | HP5A | Equity Commonwealth | Stock-Other | — | — | +11.94% | |
| 3 | 9KG | Nextier Oilfield Solutions I | Stock-Other | — | — | +0.15% | |
| 4 | NFE | New Fortress Energy INC | Stock-Other | — | — | +0.91% | |
| 5 | TWLO | Twilio INC - A | Stock-Tech | — | — | -14.23% | |
| 6 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | +161.90% | |
| 7 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | +103.98% | |
| 8 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | -31.06% | |
| 9 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | +4.68% | |
| 10 | ABCB | Ameris Bancorp | Stock-Financials | — | — | +1.56% | |
| 11 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | +1.14% | |
| 12 | RHI | Robert Half INC | Stock-Industrials | — | — | +3.06% | |
| 13 | CBU | Community Financial System I | Stock-Other | — | — | +99.19% | |
| 14 | HPK | Highpeak Energy INC | Stock-Other | — | — | — | |
| 15 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | +109.33% | |
| 16 | VCR | Vanguard Consumer Discre ETF | ETF-Other | — | — | +50.00% | |
| 17 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | — | — | +76.06% | |
| 18 | AX | Axos Financial INC | Stock-Financials | — | — | +1.00% | |
| 19 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | +50.63% | |
| 20 | SCHO | Schwab Short-term US Treas | ETF-Other | — | — | — | |
| 21 | OGN | Organon & Co | Stock-Healthcare | — | — | -2.18% | |
| 22 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | — | |
| 23 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | +5.62% | |
| 24 | XYZ | Block INC | Stock-Financials | — | — | +47.93% | |
| 25 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 26 | ACTCUSD | Proterra INC | Stock-Other | — | — | -15.97% | |
| 27 | ONB | Old National Bancorp | Stock-Financials | — | — | +2.34% | |
| 28 | EXPO | Exponent INC | Stock-Industrials | — | — | +1.30% | |
| 29 | MMS | Maximus INC | Stock-Industrials | — | — | +30.81% | |
| 30 | PRTA | Prothena Corporation plc | Stock-Other | — | — | +0.44% | |
| 31 | MATX | Matson INC | Stock-Industrials | — | — | +127.55% | |
| 32 | CVI | Cvr Energy INC | Stock-Other | — | — | +0.65% | |
| 33 | NTRS | Northern Trust CORP | Stock-Financials | — | — | -26.79% | |
| 34 | ARCB | Arcbest CORP | Stock-Other | — | — | +1.07% | |
| 35 | PRGS | Progress Software CORP | Stock-Other | — | — | +0.60% | |
| 36 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | +7.78% | |
| 37 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | — | |
| 38 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | +1.64% | |
| 39 | ARKK | Ark Innovation ETF | ETF-Other | — | — | +13.77% | |
| 40 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | — | |
| 41 | TWST | Twist Bioscience CORP | Stock-Other | — | — | -2.21% | |
| 42 | ✓ | Istar INC | Stock-Other | — | — | +108.86% | |
| 43 | NVROEUR | Nevro CORP | Stock-Other | — | — | — | |
| 44 | BCC | Boise Cascade Co | Stock-Materials | — | — | +32.00% | |
| 45 | DK | Delek US Holdings INC | Stock-Other | — | — | +0.20% | |
| 46 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | -26.56% | |
| 47 | HOPE | Hope Bancorp INC | Stock-Other | — | — | +0.18% | |
| 48 | COWNEUR | Cowen INC - A | Stock-Other | — | — | — | |
| 49 | AWR | American States Water Co | Stock-Utilities | — | — | +96.81% | |
| 50 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | — |