CIK: 0001583751
Total reported value
$1.9B
Showing top 178 holdings (of 2378 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | — | |
| 2 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | -71.83% | |
| 3 | GEMD | Goldman Access Em Usd Bond | ETF-Commodities | — | — | — | |
| 4 | GO | Grocery Outlet Holding CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Hookipa Pharma | Stock-Other | — | — | +100.00% | |
| 6 | GRPN | Groupon INC | Stock-Other | — | — | — | |
| 7 | ALLY | Ally Financial INC | Stock-Financials | — | — | -88.95% | |
| 8 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | — | |
| 9 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | — | — | — | |
| 10 | XPER | Xperi Inc. | Stock-Other | — | — | — | |
| 11 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | — | — | -86.84% | |
| 12 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | — | |
| 13 | ZIMV | Zimvie INC | Stock-Other | — | — | +51.16% | |
| 14 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | -84.62% | |
| 15 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | — | |
| 16 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | -89.66% | |
| 17 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | — | |
| 18 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 19 | DBA | Invesco Db Agriculture Fund | ETF-Other | — | — | — | |
| 20 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | — | |
| 21 | HAYNUSD | Haynes International INC | Stock-Other | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | OMER | Omeros CORP | Stock-Other | — | — | — | |
| 24 | EPR | Epr Properties | Stock-Real Estate | — | — | — | |
| 25 | HEI-A | Heico Corp-class A | Stock-Other | — | — | -16.67% | |
| 26 | OTEX | Open Text CORP | Stock-Other | — | — | — | |
| 27 | ORMP | Oramed Pharmaceuticals INC | Stock-Other | — | — | — | |
| 28 | ONL | Orion Properties INC | Stock-Other | — | — | -27.64% | |
| 29 | KIDS | Orthopediatrics CORP | Stock-Other | — | — | — | |
| 30 | ✓ | Offerpad Solutions Inc. | Stock-Other | — | — | — | |
| 31 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | — | |
| 32 | ONIT | Onity Group INC | Stock-Other | — | — | — | |
| 33 | G | Genpact Limited | Stock-Tech | — | — | — | |
| 34 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | -78.23% | |
| 35 | OSH3USD | Oak Street Health INC | Stock-Other | — | — | — | |
| 36 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 37 | DASH | Doordash INC - A | Stock-Consumer Disc | — | — | +200.00% | |
| 38 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | -85.53% | |
| 39 | EXP | Eagle Materials INC | Stock-Materials | — | — | — | |
| 40 | ✓ | Pavmed INC | Stock-Other | — | — | +42.86% | |
| 41 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | -61.22% | |
| 42 | KKR | Kkr & Co INC | Stock-Financials | — | — | — | |
| 43 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | — | |
| 44 | ZVRA | Zevra Therapeutics INC | Stock-Other | — | — | — | |
| 45 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | — | — | — | |
| 46 | BHC | Bausch Health Cos INC | Stock-Healthcare | — | — | — | |
| 47 | FUBOGBP | Fubotv INC | Stock-Other | — | — | — | |
| 48 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | -95.31% | |
| 49 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | — | |
| 50 | BLIUSD | Berkeley Lights INC | Stock-Other | — | — | — |