CIK: 0001583751
Total reported value
$1.9B
Showing top 200 holdings (of 2519 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PII | Polaris INC | Stock-Consumer Disc | — | — | +33.33% | |
| 2 | FRPH | Frp Holdings INC | Stock-Other | — | — | — | |
| 3 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | +37.50% | |
| 4 | KELYA | Kelly Services INC -a | Stock-Other | — | — | -58.52% | |
| 5 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | +27.27% | |
| 6 | TREX | Trex Company INC | Stock-Industrials | — | — | +13.64% | |
| 7 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | +43.75% | |
| 8 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 9 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | +216.67% | |
| 10 | CMTG | Claros Mortgage Trust INC | Stock-Other | — | — | +16.57% | |
| 11 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | -62.55% | |
| 12 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | -81.05% | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | -52.65% | |
| 15 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | -87.50% | |
| 16 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | — | |
| 17 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | -44.44% | |
| 18 | OSH3USD | Oak Street Health INC | Stock-Other | — | — | — | |
| 19 | CERT | Certara INC | Stock-Other | — | — | -32.89% | |
| 20 | LEU | Centrus Energy Corp-class A | Stock-Energy | — | — | — | |
| 21 | SGENUSD | Seagen INC | Stock-Other | — | — | +300.00% | |
| 22 | CGAU | Centerra Gold INC | Stock-Other | — | — | — | |
| 23 | ✓ | Local Bounti CORP | Stock-Other | — | — | — | |
| 24 | VSAT | Viasat INC | Stock-Tech | — | — | +22.22% | |
| 25 | INDA | Ishares Msci India ETF | ETF-Other | — | — | — | |
| 26 | PARAA | Paramount Global-class A | Stock-Other | — | — | +65.79% | |
| 27 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | +100.00% | |
| 28 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 29 | USRT | Ishares Core US Reit ETF | ETF-Other | — | — | — | |
| 30 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | — | |
| 31 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | — | |
| 32 | DNABW | Ginkgo Bioworks -cw27 | Stock-Other | — | — | — | |
| 33 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | — | — | -72.44% | |
| 34 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | -40.00% | |
| 35 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | +3.16% | |
| 36 | ✓ | Momentive Global INC | Stock-Other | — | — | — | |
| 37 | ACV | Virtus Divers INC & Convert | Stock-Other | — | — | — | |
| 38 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 39 | CDLXEUR | Cardlytics INC | Stock-Other | — | — | — | |
| 40 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | — | |
| 41 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | — | |
| 42 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | — | |
| 43 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | — | |
| 44 | NDSN | Nordson CORP | Stock-Industrials | — | — | — | |
| 45 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 46 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | — | |
| 47 | ✓ | Senestech INC | Stock-Other | — | — | -23.52% | |
| 48 | CPE* | Callon Petroleum Co | Stock-Other | — | — | — | |
| 49 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | — | |
| 50 | DELL | Dell Technologies -c | Stock-Tech | — | — | -43.75% |