CIK: 0001616654
Total reported value
$1.5B
Showing top 200 holdings (of 2389 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NML | Neuberger Energy Infrastruct | Stock-Other | — | — | — | |
| 2 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | -4.12% | |
| 3 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | — | |
| 4 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | — | |
| 5 | OMER | Omeros CORP | Stock-Other | — | — | -3.50% | |
| 6 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | -13.58% | |
| 7 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 8 | ATNXEUR | Athenex INC | Stock-Other | — | — | — | |
| 9 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | — | |
| 10 | CAL | Caleres INC | Stock-Other | — | — | -20.00% | |
| 11 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 12 | ICUI | Icu Medical INC | Stock-Other | — | — | — | |
| 13 | NVAX | Novavax INC | Stock-Healthcare | — | — | -38.69% | |
| 14 | AL | Air Lease CORP | Stock-Other | — | — | +35.06% | |
| 15 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | — | |
| 16 | GNW | Genworth Financial INC | Stock-Financials | — | — | — | |
| 17 | 2655957D | Premier Inc-class A | Stock-Other | — | — | — | |
| 18 | FYX | First Trust Small Cap Core A | ETF-Small Cap | — | — | -2.59% | |
| 19 | SJIEUR | South Jersey Industries | Stock-Other | — | — | — | |
| 20 | PID | Invesco International Divide | ETF-Other | — | — | -99.76% | |
| 21 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | -86.19% | |
| 22 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | — | — | +22.07% | |
| 23 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | -98.60% | |
| 24 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | +18.64% | |
| 25 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | — | — | — | |
| 26 | SVC | Service Properties Trust | Stock-Other | — | — | -73.95% | |
| 27 | SMEDGUSD | Sharps Compliance CORP | Stock-Other | — | — | -82.35% | |
| 28 | NPTNEUR | Neophotonics CORP | Stock-Other | — | — | -50.00% | |
| 29 | ✓ | Biolinerx LTD Adr | Stock-Other | — | — | — | |
| 30 | PHR | Phreesia INC | Stock-Other | — | — | -71.15% | |
| 31 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | — | — | — | |
| 32 | NTG | Tortoise Midstream Energy | Stock-Other | — | — | — | |
| 33 | FXR | First Trust Indst/producers | ETF-Other | — | — | — | |
| 34 | GAMRUSD | Etfmg Video Game Tech ETF | ETF-Tech | — | — | — | |
| 35 | EWX | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 36 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | — | |
| 37 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | +39.39% | |
| 38 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | +73.08% | |
| 39 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | -4.36% | |
| 40 | VMI | Valmont Industries | Stock-Industrials | — | — | — | |
| 41 | SICP | Silvergate Capital Corp-cl A | Stock-Other | — | — | — | |
| 42 | IETC | Ishares U.s. Tech Independen | ETF-Tech | — | — | — | |
| 43 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | — | |
| 44 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | — | |
| 45 | PD | Pagerduty INC | Stock-Other | — | — | -69.28% | |
| 46 | KKR | Kkr & Co INC | Stock-Financials | — | — | -83.33% | |
| 47 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | +31.58% | |
| 48 | EUDV | Proshares Msci Europe Divide | ETF-Other | — | — | — | |
| 49 | GNSS | Genasys INC | Stock-Other | — | — | — | |
| 50 | INSGEUR | Inseego CORP | Stock-Other | — | — | — |