CIK: 0001512024
Total reported value
$57.3B
Showing top 200 holdings (of 1666 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 2 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | +115.79% | |
| 3 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | — | |
| 4 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | — | |
| 5 | GDEN | Golden Entertainment INC | Stock-Other | — | — | — | |
| 6 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 7 | AM | Antero Midstream Corporation | Stock-Energy | — | — | — | |
| 8 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | — | |
| 9 | ✓ | SPDR SP400 Midcap UCITS ETF | ETF-Other | — | — | — | |
| 10 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 11 | YUSD | Alleghany CORP | Stock-Other | — | — | — | |
| 12 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | — | — | — | |
| 13 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | — | |
| 14 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | -2.95% | |
| 15 | CTAS | Cintas CORP | Stock-Industrials | — | — | +24.07% | |
| 16 | NCMIEUR | National Cinemedia INC | Stock-Other | — | — | +100.00% | |
| 17 | ✓ | Hmn Financial INC | Stock-Other | — | — | — | |
| 18 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 19 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | — | |
| 20 | PPA | Invesco Aerospace & Defense | ETF-Other | — | — | — | |
| 21 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | — | |
| 22 | WLHUSD | William Lyon Homes-cl A | Stock-Other | — | — | +70.23% | |
| 23 | KEX | Kirby CORP | Stock-Industrials | — | — | — | |
| 24 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | +21.21% | |
| 25 | LRNUSD | Stride INC | Stock-Other | — | — | — | |
| 26 | COLM | Columbia Sportswear Co | Stock-Other | — | — | -5.65% | |
| 27 | WAGE | Wageworks INC | Stock-Other | — | — | — | |
| 28 | CR1USD | Crane Co | Stock-Other | — | — | +291.67% | |
| 29 | MASI* | Masimo CORP | Stock-Other | — | — | +137.50% | |
| 30 | FORM | Formfactor INC | Stock-Tech | — | — | — | |
| 31 | AEGN | Aegion CORP | Stock-Other | — | — | — | |
| 32 | STL | Sterling Bancorp/de | Stock-Other | — | — | -2.98% | |
| 33 | ✓ | Sodastream Intl F | Stock-Other | — | — | — | |
| 34 | EMLP | First Trust North American E | ETF-Other | — | — | — | |
| 35 | CADEEUR | Cadence Bancorp | Stock-Other | — | — | -57.07% | |
| 36 | STAA | Staar Surgical Co | Stock-Other | — | — | — | |
| 37 | UPWK | Upwork INC | Stock-Other | — | — | — | |
| 38 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | — | — | — | |
| 39 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | — | |
| 40 | ✓ | Mylan N V | Stock-Other | — | — | — | |
| 41 | IPAR | Interparfums INC | Stock-Other | — | — | — | |
| 42 | CLGX | Corelogic INC | Stock-Other | — | — | +6.20% | |
| 43 | WSBC | Wesbanco INC | Stock-Other | — | — | — | |
| 44 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | +224.18% | |
| 45 | ✓ | Nevsun Res LTD | Stock-Other | — | — | — | |
| 46 | MTEX | Mannatech INC | Stock-Other | — | — | — | |
| 47 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | — | |
| 48 | RXL | Proshares Ultra Health Care | ETF-Other | — | — | — | |
| 49 | MAT | Mattel INC | Stock-Consumer Disc | — | — | -14.26% | |
| 50 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | -38.61% |