CIK: 0001612063
Total reported value
$2.9B
Showing top 49 holdings (of 849 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | — | — | +68.98% | |
| 2 | EWBC | East West Bancorp INC | Stock-Financials | — | — | -38.28% | |
| 3 | MCO | Moody's CORP | Stock-Financials | — | — | -4.45% | |
| 4 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 5 | D | Dominion Energy INC | Stock-Utilities | — | — | -42.16% | |
| 6 | ✓ | Cyberark Software LTD | Stock-Other | — | — | — | |
| 7 | AIR | Aar CORP | Stock-Industrials | — | — | -23.73% | |
| 8 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | — | |
| 9 | AEP | American Electric Power | Stock-Utilities | — | — | -28.72% | |
| 10 | WELL | Welltower INC | Stock-Real Estate | — | — | -12.46% | |
| 11 | REX | Rex American Resources CORP | Stock-Other | — | — | -33.92% | |
| 12 | UTXZ | United Tech CORP | Stock-Other | — | — | -26.60% | |
| 13 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | — | |
| 14 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | — | |
| 15 | KURA | Kura Oncology INC | Stock-Other | — | — | -25.50% | |
| 16 | ANGI1EUR | Angi INC | Stock-Other | — | — | — | |
| 17 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | +24.74% | |
| 18 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | — | |
| 19 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | -48.93% | |
| 20 | RCMEUR | R1 Rcm INC | Stock-Other | — | — | +72.12% | |
| 21 | WTI | W&t Offshore INC | Stock-Other | — | — | +59.09% | |
| 22 | F | Ford Motor Co | Stock-Consumer Disc | — | — | -26.65% | |
| 23 | MRTN | Marten Transport LTD | Stock-Other | — | — | -8.67% | |
| 24 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Spartan Motors | Stock-Other | — | — | -6.08% | |
| 26 | NPKI | Npk International INC | Stock-Other | — | — | -3.64% | |
| 27 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | -36.44% | |
| 28 | TWOEUR | Two Harbors Investment CORP | Stock-Other | — | — | — | |
| 29 | KRO | Kronos Worldwide INC | Stock-Other | — | — | -44.73% | |
| 30 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | -8.96% | |
| 31 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | -13.07% | |
| 32 | WSR | Whitestone Reit | Stock-Other | — | — | — | |
| 33 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | -24.21% | |
| 34 | UNTEUR | Unit CORP | Stock-Other | — | — | -9.98% | |
| 35 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 36 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 37 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | +78.18% | |
| 38 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | — | |
| 39 | GLYCEUR | Glycomimetics INC | Stock-Other | — | — | -14.03% | |
| 40 | XNET | Xunlei Ltd-adr | Stock-Other | — | — | +12.41% | |
| 41 | IPI1EUR | Intrepid Potash INC | Stock-Other | — | — | — | |
| 42 | G2C | Everi Holdings INC | Stock-Other | — | — | +41.15% | |
| 43 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | — | — | +219.40% | |
| 44 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | — | |
| 45 | ✓ | Sprint CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | +59.63% | ||
| 47 | SRCIEUR | Src Energy INC | Stock-Other | — | — | -58.69% | |
| 48 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 49 | PLUG | Plug Power INC | Stock-Industrials | — | — | — |