CIK: 0001600064
Total reported value
$47.4B
Showing top 200 holdings (of 1851 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | -30.90% | |
| 2 | ADEA | Adeia INC | Stock-Other | — | — | — | |
| 3 | CRI | Carter's INC | Stock-Other | — | — | -26.05% | |
| 4 | COTY | Coty Inc-cl A | Stock-Other | — | — | +53.18% | |
| 5 | VSEC | Vse CORP | Stock-Industrials | — | — | -3.46% | |
| 6 | ALLT | Allot Ltd. | Stock-Other | — | — | — | |
| 7 | USNA | Usana Health Sciences INC | Stock-Other | — | — | +9.65% | |
| 8 | INVA | Innoviva INC | Stock-Other | — | — | — | |
| 9 | OSIS | Osi Systems INC | Stock-Tech | — | — | — | |
| 10 | STKL | Sunopta INC | Stock-Other | — | — | -2.56% | |
| 11 | EVR | Evercore INC - A | Stock-Financials | — | — | +3.91% | |
| 12 | COLM | Columbia Sportswear Co | Stock-Other | — | — | +8.48% | |
| 13 | SYNA | Synaptics INC | Stock-Other | — | — | — | |
| 14 | RYM | Rythm INC | Stock-Other | — | — | — | |
| 15 | BBDC | Barings Bdc INC | Stock-Other | — | — | — | |
| 16 | REYN | Reynolds Consumer Products I | Stock-Other | — | — | -54.20% | |
| 17 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | — | |
| 18 | CNS | Cohen & Steers INC | Stock-Other | — | — | -2.65% | |
| 19 | ALNT | Allient INC | Stock-Other | — | — | — | |
| 20 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | -9.62% | |
| 21 | CNX | Cnx Resources CORP | Stock-Energy | — | — | -6.55% | |
| 22 | JOJO | Atac Credit Rotation ETF | ETF-Other | — | — | -0.49% | |
| 23 | PRG | Prog Holdings INC | Stock-Other | — | — | +4.21% | |
| 24 | AVT | Avnet INC | Stock-Tech | — | — | -52.19% | |
| 25 | BBBY-WS | Bed Bath & Beyond INC | Stock-Other | — | — | — | |
| 26 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | -70.00% | |
| 27 | TK | Teekay Corporation Ltd. | Stock-Other | — | — | -16.28% | |
| 28 | SEG | Seaport Entertainment Group | Stock-Other | — | — | — | |
| 29 | CAR | Avis Budget Group INC | Stock-Other | — | — | +9.19% | |
| 30 | MMSC | First Trust Multi-manager Sm | ETF-Other | — | — | — | |
| 31 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | -21.01% | |
| 32 | PERI | Perion Network Ltd. | Stock-Other | — | — | -20.25% | |
| 33 | AS | Amer Sports, Inc. | Stock-Consumer Disc | — | — | -0.43% | |
| 34 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | — | — | -35.04% | |
| 35 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | — | |
| 36 | NBXG | Neuberger Next Generation Co | Stock-Other | — | — | — | |
| 37 | RHI | Robert Half INC | Stock-Industrials | — | — | +10.74% | |
| 38 | VNT | Vontier CORP | Stock-Tech | — | — | +26.03% | |
| 39 | LAC | Lithium Americas CORP | Stock-Other | — | — | +2.05% | |
| 40 | DADS | Digital Asset Debt Strat ETF | ETF-Other | — | — | +13.96% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | — | — | -20.91% | |
| 42 | TEX | Terex CORP | Stock-Industrials | — | — | — | |
| 43 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | -12.40% | |
| 44 | TRIN | Trinity Capital INC | Stock-Other | — | — | — | |
| 45 | ALHC | Alignment Healthcare INC | Stock-Other | — | — | +29.34% | |
| 46 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | -2.62% | |
| 47 | RSI | Rush Street Interactive INC | Stock-Other | — | — | -3.64% | |
| 48 | SCI | Service CORP International | Stock-Consumer Disc | — | — | -30.18% | |
| 49 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | -8.46% | |
| 50 | KELYA | Kelly Services INC -a | Stock-Other | — | — | -0.34% |