CIK: 0001587281
Total reported value
$215.2M
Showing top 200 holdings (of 461 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSRM | Ssr Mining INC | Stock-Materials | 3.81% | +0.31% | +374.76% | |
| 2 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 3.41% | -0.48% | -21.60% | |
| 3 | WB | Weibo Corp-spon Adr | Stock-Other | 2.36% | -0.23% | +137.31% | |
| 4 | CGAU | Centerra Gold INC | Stock-Other | 2.12% | +0.27% | -50.65% | |
| 5 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.78% | -1.08% | +297.10% | |
| 6 | PRIM | Primoris Services CORP | Stock-Industrials | 1.55% | -0.38% | -19.51% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.31% | — | -35.04% | |
| 8 | CIB | Grupo Cibest Sa-adr | Stock-Other | 1.29% | — | +9.24% | |
| 9 | INDA | Ishares Msci India ETF | ETF-Other | 1.18% | -0.59% | +1.23% | |
| 10 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.11% | -0.61% | EXIT | |
| 11 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 1.08% | +0.21% | -10.99% | |
| 12 | CVLT | Commvault Systems INC | Stock-Tech | 1.08% | -0.22% | -1.96% | |
| 13 | LRCX | Lam Research CORP | Stock-Tech | 1.05% | -0.23% | +375.97% | |
| 14 | GL | Globe Life INC | Stock-Financials | 1.05% | — | — | |
| 15 | NMIH | Nmi Holdings INC | Stock-Financials | 0.99% | -0.23% | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | — | -27.28% | |
| 17 | AMBA | Ambarella, Inc. | Stock-Tech | 0.95% | — | -11.65% | |
| 18 | PENG | Penguin Solutions INC | Stock-Other | 0.95% | -0.22% | — | |
| 19 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.91% | +0.33% | — | |
| 20 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.90% | — | -1.68% | |
| 21 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.89% | — | -30.21% | |
| 22 | AMSC | American Superconductor CORP | Stock-Other | 0.85% | — | +4.74% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.20% | -44.95% | |
| 24 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.83% | — | — | |
| 25 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.80% | — | — | |
| 26 | ALKS | Alkermes plc | Stock-Healthcare | 0.79% | — | — | |
| 27 | DCO | Ducommun INC | Stock-Other | 0.74% | — | -19.52% | |
| 28 | CVSA | Covista INC | Stock-Consumer Staples | 0.73% | — | — | |
| 29 | DBX | Dropbox Inc-class A | Stock-Tech | 0.72% | — | +20.82% | |
| 30 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.71% | -0.24% | — | |
| 31 | ACM | Aecom | Stock-Industrials | 0.71% | — | — | |
| 32 | VCYT | Veracyte INC | Stock-Other | 0.69% | — | — | |
| 33 | TILE | Interface INC | Stock-Other | 0.69% | — | — | |
| 34 | LE | Lands' End INC | Stock-Other | 0.64% | -0.25% | +11.74% | |
| 35 | CAMT | Camtek Ltd. | Stock-Other | 0.63% | — | +369.19% | |
| 36 | ACMR | Acm Research Inc-class A | Stock-Other | 0.62% | — | -7.52% | |
| 37 | HWC | Hancock Whitney CORP | Stock-Financials | 0.62% | — | -15.59% | |
| 38 | MOG-A | Moog Inc-class A | Stock-Other | 0.62% | — | — | |
| 39 | MTG | Mgic Investment CORP | Stock-Financials | 0.62% | — | — | |
| 40 | GDOT | Green Dot Corp-class A | Stock-Other | 0.59% | -0.49% | EXIT | |
| 41 | CRUS | Cirrus Logic INC | Stock-Tech | 0.59% | +0.49% | — | |
| 42 | DOCU | Docusign INC | Stock-Tech | 0.58% | — | — | |
| 43 | AB | Alliancebernstein Holding LP | Stock-Other | 0.57% | — | +260.96% | |
| 44 | KSS | Kohls CORP | Stock-Consumer Disc | 0.57% | -0.51% | — | |
| 45 | WWD | Woodward INC | Stock-Industrials | 0.55% | — | — | |
| 46 | VVX | V2x INC | Stock-Other | 0.55% | — | — | |
| 47 | EME | Emcor Group INC | Stock-Industrials | 0.55% | — | -14.01% | |
| 48 | DRS | Leonardo Drs INC | Stock-Industrials | 0.53% | — | -2.32% | |
| 49 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.52% | +0.22% | -0.17% | |
| 50 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SSRM | Ssr Mining INC | +3.5% | +374.76% | Add |
| 2 | WB | Weibo Corp-spon Adr | +1.5% | +137.31% | Add |
| 3 | LRCX | Lam Research CORP | +0.9% | +375.97% | Add |
| 4 | HDB | Hdfc Bank Ltd-adr | +0.7% | +297.10% | Add |
| 5 | CAMT | Camtek Ltd. | +0.5% | +369.19% | Add |
| 6 | AB | Alliancebernstein Holding LP | +0.4% | +260.96% | Add |
| 7 | PRIM | Primoris Services CORP | +0.3% | -19.51% | Trim |
| 8 | LFST | Lifestance Health Group INC | +0.3% | +2273.45% | Add |
| 9 | AMSC | American Superconductor CORP | +0.3% | +4.74% | Add |
| 10 | TSEM | Tower Semiconductor Ltd. | +0.3% | — | Unchanged |
| 11 | PAHC | Phibro Animal Health Corp-a | +0.2% | -10.99% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | +118.87% | Add |
| 13 | NXT | Nextpower Inc-cl A | +0.2% | — | Unchanged |
| 14 | ANIP | Ani Pharmaceuticals INC | +0.2% | — | Unchanged |
| 15 | LE | Lands' End INC | +0.2% | +11.74% | Add |
| 16 | CIB | Grupo Cibest Sa-adr | +0.1% | +9.24% | Add |
| 17 | MCO | Moody's CORP | -0.3% | -95.13% | Trim |
| 18 | CTAS | Cintas CORP | -0.3% | -94.35% | Trim |
| 19 | QFIN | Qfin Holdings Inc-adr | -0.4% | -90.47% | Trim |
| 20 | SFM | Sprouts Farmers Market INC | -0.4% | -18.55% | Trim |
| 21 | BBSI | Barrett Business Svcs INC | -0.4% | -40.57% | Trim |
| 22 | TK | Teekay Corporation Ltd. | -0.4% | -53.19% | Trim |
| 23 | AAPL | Apple INC | -0.5% | -35.04% | Trim |
| 24 | MSFT | Microsoft CORP | -0.8% | -44.95% | Trim |
| 25 | CGAU | Centerra Gold INC | -1.2% | -50.65% | Trim |
| 26 | IBN | Icici Bank Ltd-spon Adr | -2% | -21.60% | Trim |
| 27 | VCLN | Virtus Duff & Phelps Clean E | — | EXIT | Sold out |
| 28 | MMYT | MakeMyTrip Limited | — | EXIT | Sold out |
| 29 | PENG | Penguin Solutions INC | — | NEW | New buy |
| 30 | KSS | Kohls CORP | — | NEW | New buy |
| 31 | VVX | V2x INC | — | NEW | New buy |
| 32 | MGA | Magna International INC | — | NEW | New buy |
| 33 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 34 | AMR | Alpha Metallurgical Resource | — | NEW | New buy |
| 35 | OGN | Organon & Co | — | NEW | New buy |
| 36 | KNF | Knife River CORP | — | EXIT | Sold out |
| 37 | NLY | Annaly Capital Management In | — | NEW | New buy |
| 38 | KN | Knowles CORP | — | NEW | New buy |
| 39 | SRPT | Sarepta Therapeutics INC | — | NEW | New buy |
| 40 | VZ | Verizon Communications INC | — | NEW | New buy |
| 41 | MGPI | Mgp Ingredients INC | — | NEW | New buy |
| 42 | SPCE | Virgin Galactic Holdings INC | — | NEW | New buy |
| 43 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 44 | WPC | Wp Carey INC | — | NEW | New buy |
| 45 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 46 | RF | Regions Financial CORP | — | NEW | New buy |
| 47 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 48 | BNS | Bank Of Nova Scotia | — | NEW | New buy |
| 49 | CFG | Citizens Financial Group | — | NEW | New buy |
| 50 | COR | Cencora INC | — | EXIT | Sold out |