CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 2621 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | — | |
| 2 | AZPNUSD | Aspen Technology INC | Stock-Other | — | — | — | |
| 3 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | -50.51% | |
| 4 | ✓ | Access National CORP | Stock-Other | — | — | +0.69% | |
| 5 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | -21.28% | |
| 6 | GATX | Gatx CORP | Stock-Industrials | — | — | -88.65% | |
| 7 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | +4.76% | |
| 8 | DAGXF | Db Agriculture Double Long | ETF-Other | — | — | — | |
| 9 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | — | |
| 10 | DK | Delek US Holdings INC | Stock-Other | — | — | +456.25% | |
| 11 | TDG | Transdigm Group INC | Stock-Industrials | — | — | +50.00% | |
| 12 | SUN | Sunoco LP | Stock-Other | — | — | — | |
| 13 | SHI1USD | Sinopec Shanghai-spons Adr | Stock-Other | — | — | — | |
| 14 | DZSIEUR | Dasan Zhone Solutions INC | Stock-Other | — | — | — | |
| 15 | SMP | Standard Motor Prods | Stock-Other | — | — | — | |
| 16 | TRCO | Tribune Media Co - A | Stock-Other | — | — | — | |
| 17 | CTRPUSD | Ctrip.com International-adr | Stock-Other | — | — | -64.79% | |
| 18 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | +60.00% | |
| 19 | MSA | Msa Safety INC | Stock-Industrials | — | — | — | |
| 20 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 21 | TWOEUR | Two Harbors Investment CORP | Stock-Other | — | — | — | |
| 22 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | — | |
| 23 | AVT | Avnet INC | Stock-Tech | — | — | — | |
| 24 | CDP | Copt Defense Properties | Stock-Other | — | — | -26.85% | |
| 25 | GWB | Great Western Bancorp INC | Stock-Other | — | — | — | |
| 26 | SNPS | Synopsys INC | Stock-Tech | — | — | -88.82% | |
| 27 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | +15.49% | |
| 28 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | -21.67% | |
| 29 | ALG | Alamo Group INC | Stock-Other | — | — | — | |
| 30 | ACCO | Acco Brands CORP | Stock-Other | — | — | — | |
| 31 | PUMP | Propetro Holding CORP | Stock-Other | — | — | +438.46% | |
| 32 | PFPT | Proofpoint INC | Stock-Other | — | — | — | |
| 33 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | -82.06% | |
| 34 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | — | |
| 35 | EVR | Evercore INC - A | Stock-Financials | — | — | — | |
| 36 | LPTUSD | Liberty Property Trust | Stock-Other | — | — | — | |
| 37 | SF9 | Sanderson Farms INC | Stock-Other | — | — | — | |
| 38 | COHU | Cohu INC | Stock-Other | — | — | -16.06% | |
| 39 | AOM | Ishares Core 40/60 Moderate | ETF-Other | — | — | — | |
| 40 | BCPC | Balchem CORP | Stock-Materials | — | — | — | |
| 41 | BMA | Banco Macro Sa-adr | Stock-Other | — | — | — | |
| 42 | UFPIEUR | Universal Forest Products | Stock-Other | — | — | — | |
| 43 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 44 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | — | |
| 45 | AM | Antero Midstream Corporation | Stock-Energy | — | — | — | |
| 46 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | — | — | — | |
| 47 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | -16.04% | |
| 48 | CLDR | Cloudera INC | Stock-Other | — | — | — | |
| 49 | XPMAX | Pioneer Municipal High INC | Stock-Other | — | — | -80.87% | |
| 50 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | — | — | — |