CIK: 0001583751
Total reported value
$1.9B
Showing top 138 holdings (of 1538 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACH | Accendra Health INC | Stock-Other | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | — | |
| 4 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 5 | ✓ | Pavmed INC | Stock-Other | — | — | +166.67% | |
| 6 | KIDS | Orthopediatrics CORP | Stock-Other | — | — | — | |
| 7 | OPK | Opko Health INC | Stock-Other | — | — | -33.33% | |
| 8 | PEN | Penumbra INC | Stock-Healthcare | — | — | — | |
| 9 | PBCTEUR | People's United Financial | Stock-Other | — | — | -87.28% | |
| 10 | ONTO | Onto Innovation INC | Stock-Tech | — | — | — | |
| 11 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | -6.90% | |
| 12 | APEI | American Public Education | Stock-Other | — | — | — | |
| 13 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 14 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | -78.40% | |
| 15 | OMER | Omeros CORP | Stock-Other | — | — | — | |
| 16 | PIRSEUR | Pieris Pharmaceuticals INC | Stock-Other | — | — | — | |
| 17 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | -28.57% | |
| 18 | PLTEUR | Plantronics INC | Stock-Other | — | — | — | |
| 19 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 20 | OII | Oceaneering Intl INC | Stock-Energy | — | — | — | |
| 21 | ACCUSD | American Campus Communities | Stock-Other | — | — | -45.31% | |
| 22 | 2655957D | Premier Inc-class A | Stock-Other | — | — | +157.14% | |
| 23 | L | Loews CORP | Stock-Financials | — | — | +333.33% | |
| 24 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | -78.38% | |
| 25 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | — | |
| 26 | HEI-A | Heico Corp-class A | Stock-Other | — | — | -91.67% | |
| 27 | LORLUSD | Loral Space & Communications | Stock-Other | — | — | — | |
| 28 | WELL | Welltower INC | Stock-Real Estate | — | — | -95.95% | |
| 29 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | — | |
| 30 | PZG | Paramount Gold Nevada CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Sequential Brnds Group INC | Stock-Other | — | — | — | |
| 32 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | +50.00% | |
| 33 | WLK | Westlake CORP | Stock-Materials | — | — | -89.66% | |
| 34 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 35 | ✓ | Histogen INC | Stock-Other | — | — | — | |
| 36 | HTB | Hometrust Bancshares INC | Stock-Other | — | — | — | |
| 37 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 38 | MDRX | Veradigm INC | Stock-Other | — | — | — | |
| 39 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 40 | RIOT | Riot Platforms INC | Stock-Financials | — | — | — | |
| 41 | HUBS | Hubspot INC | Stock-Tech | — | — | — | |
| 42 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | -53.57% | |
| 43 | BHC | Bausch Health Cos INC | Stock-Healthcare | — | — | — | |
| 44 | LABDUSD | Drx Dly S&p Biotech Bear 3x | ETF-Tech | — | — | — | |
| 45 | DOV | Dover CORP | Stock-Industrials | — | — | -57.14% | |
| 46 | SEACUSD | Seachange International INC | Stock-Other | — | — | — | |
| 47 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | — | — | — | |
| 48 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | — | |
| 49 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | — | |
| 50 | DREUSD | Duke Realty CORP | Stock-Other | — | — | — |