CIK: 0001583751
Total reported value
$1.9B
Showing top 200 holdings (of 2378 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 2655957D | Premier Inc-class A | Stock-Other | — | — | +48.31% | |
| 2 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | — | |
| 3 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | — | — | -39.72% | |
| 4 | IVT | Inventrust Properties CORP | Stock-Other | — | — | — | |
| 5 | WTTR | Select Water Solutions INC | Stock-Other | — | — | — | |
| 6 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | — | |
| 7 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | — | |
| 8 | VICE | Advisorshares Vice ETF | ETF-Other | — | — | +454.55% | |
| 9 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | — | — | — | |
| 10 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | -40.56% | |
| 11 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | — | |
| 12 | RPTUSD | Rpt Realty | Stock-Other | — | — | — | |
| 13 | LPRO | Open Lending CORP | Stock-Other | — | — | — | |
| 14 | CNK | Cinemark Holdings INC | Stock-Other | — | — | +110.89% | |
| 15 | OIS | Oil States International INC | Stock-Other | — | — | -14.68% | |
| 16 | BFS | Saul Centers INC | Stock-Other | — | — | — | |
| 17 | EQR | Equity Residential | Stock-Real Estate | — | — | -30.95% | |
| 18 | ✓ | Office Properties Income Tru | Stock-Other | — | — | +114.29% | |
| 19 | RH | Rh | Stock-Consumer Disc | — | — | — | |
| 20 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | — | |
| 21 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | — | |
| 22 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | — | — | — | |
| 23 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | +27.87% | |
| 24 | PGNY | Progyny INC | Stock-Other | — | — | -0.49% | |
| 25 | NBTB | N B T Bancorp INC | Stock-Other | — | — | — | |
| 26 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | -14.55% | |
| 27 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | +0.47% | |
| 28 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | — | |
| 29 | UE | Urban Edge Properties | Stock-Other | — | — | — | |
| 30 | NDAQ | Nasdaq INC | Stock-Financials | — | — | -2.44% | |
| 31 | UEC | Uranium Energy CORP | Stock-Energy | — | — | — | |
| 32 | BANC | Banc Of California INC | Stock-Other | — | — | — | |
| 33 | ULH | Universal Logistics Holdings | Stock-Other | — | — | — | |
| 34 | BANR | Banner Corporation | Stock-Other | — | — | — | |
| 35 | CVLT | Commvault Systems INC | Stock-Tech | — | — | — | |
| 36 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | -3.03% | |
| 37 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 38 | IOSP | Innospec INC | Stock-Other | — | — | — | |
| 39 | IPAR | Interparfums INC | Stock-Other | — | — | — | |
| 40 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | +69.07% | |
| 41 | HLIO | Helios Technologies INC | Stock-Other | — | — | -27.78% | |
| 42 | HL | Hecla Mining Co | Stock-Materials | — | — | -41.67% | |
| 43 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | +48.56% | |
| 44 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | +1126.32% | |
| 45 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | — | — | — | |
| 46 | GEF | Greif Inc-cl A | Stock-Other | — | — | — | |
| 47 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | +184.29% | |
| 48 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | -52.63% | |
| 49 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | -30.55% | |
| 50 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | — |