CIK: 0001345929
Total reported value
$60.9B
Showing top 200 holdings (of 1281 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FFWM | First Foundation INC | Stock-Other | — | — | — | |
| 2 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | -54.35% | |
| 3 | VICR | Vicor CORP | Stock-Tech | — | — | -32.89% | |
| 4 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | +11.99% | |
| 5 | CG | The Carlyle Group Inc. | Stock-Financials | — | — | +3.59% | |
| 6 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 7 | ✓ | Stock-Other | — | — | -2.52% | ||
| 8 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | -6.31% | |
| 9 | PETQEUR | Petiq INC | Stock-Other | — | — | -27.77% | |
| 10 | NPK | National Presto Inds INC | Stock-Other | — | — | -6.16% | |
| 11 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | +5.38% | |
| 12 | HPQ | Hp INC | Stock-Tech | — | — | +3.70% | |
| 13 | FANG | Diamondback Energy INC | Stock-Energy | — | — | -0.56% | |
| 14 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | — | |
| 15 | EQR | Equity Residential | Stock-Real Estate | — | — | -14.69% | |
| 16 | SUI | Sun Communities INC | Stock-Real Estate | — | — | +1.50% | |
| 17 | PRLB | Proto Labs INC | Stock-Other | — | — | — | |
| 18 | WWW | Wolverine World Wide INC | Stock-Other | — | — | — | |
| 19 | HOME | At Home Group INC | Stock-Other | — | — | — | |
| 20 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | — | — | — | |
| 21 | BKIEUR | Black Knight INC | Stock-Other | — | — | +69.96% | |
| 22 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | — | |
| 23 | RGEN | Repligen CORP | Stock-Healthcare | — | — | +24.01% | |
| 24 | PSQUSD | Proshares Short Qqq | ETF-Other | — | — | -43.96% | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | -2.35% | |
| 26 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | — | |
| 27 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | -5.41% | |
| 28 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | -2.25% | |
| 29 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | — | |
| 30 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | -7.71% | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | +1.92% | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | -3.11% | |
| 34 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | +0.82% | |
| 35 | HOMB | Home Bancshares INC | Stock-Financials | — | — | +0.23% | |
| 36 | BRF | Vaneck Brazil Small-cap ETF | ETF-Other | — | — | — | |
| 37 | VSEC | Vse CORP | Stock-Industrials | — | — | — | |
| 38 | WDC | Western Digital CORP | Stock-Tech | — | — | +77.56% | |
| 39 | NEU | Newmarket CORP | Stock-Materials | — | — | +47.49% | |
| 40 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 41 | TDC | Teradata CORP | Stock-Tech | — | — | -0.97% | |
| 42 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | +8.92% | |
| 43 | PDFS | Pdf Solutions INC | Stock-Other | — | — | +11.36% | |
| 44 | CMA | Comerica INC | Stock-Other | — | — | -0.39% | |
| 45 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | +16.13% | |
| 46 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | -0.92% | |
| 47 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | -0.18% | |
| 48 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | — | — | +10.47% | |
| 49 | TCMD | Tactile Systems Technology I | Stock-Other | — | — | -10.74% | |
| 50 | ARRYEUR | Array Biopharma INC | Stock-Other | — | — | -0.09% |