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 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | — | — | — | |
| 2 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | +218.75% | |
| 3 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | — | |
| 4 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | +8200.00% | |
| 5 | ✓ | Columbia ETF Tr Ii | ETF-Other | — | — | — | |
| 6 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | — | |
| 7 | UCOUSD | Proshares Ultra Bloomberg Cr | ETF-Other | — | — | — | |
| 8 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | — | |
| 9 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | — | |
| 10 | CENT | Central Garden & Pet Co | Stock-Other | — | — | — | |
| 11 | BWZ | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 12 | MDB | Mongodb INC | Stock-Tech | — | — | -70.59% | |
| 13 | HCC | Warrior Met Coal INC | Stock-Materials | — | — | — | |
| 14 | ✓ | Imperial Brands PLC Shs | Stock-Other | — | — | — | |
| 15 | CASS | Cass Information Systems INC | Stock-Other | — | — | +19.30% | |
| 16 | ANETEUR | Arista Networks INC | Stock-Other | — | — | — | |
| 17 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | — | — | — | |
| 18 | ✓ | Carter Bank and Trust | Stock-Other | — | — | — | |
| 19 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | -37.50% | |
| 20 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — | |
| 21 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | -55.76% | |
| 22 | HEI-A | Heico Corp-class A | Stock-Other | — | — | — | |
| 23 | NVEC | Nve CORP | Stock-Other | — | — | — | |
| 24 | DCI | Donaldson Co INC | Stock-Industrials | — | — | +148.15% | |
| 25 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -6.26% | |
| 26 | RMD | Resmed INC | Stock-Healthcare | — | — | +2400.00% | |
| 27 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | — | — | — | |
| 28 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 29 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | — | |
| 30 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | — | |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 32 | RAVN | Raven Industries INC | Stock-Other | — | — | — | |
| 33 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | — | |
| 34 | ✓ | Carrefour SA | Stock-Other | — | — | — | |
| 35 | ✓ | Newfield Expl Co | Stock-Other | — | — | — | |
| 36 | TWI | Titan International INC | Stock-Other | — | — | +100.00% | |
| 37 | HNI | Hni CORP | Stock-Other | — | — | — | |
| 38 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | — | |
| 39 | SCL | Stepan Co | Stock-Other | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | — | |
| 42 | EWX | State Street Spdr S&p Emergi | ETF-Other | — | — | -39.06% | |
| 43 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | +15.33% | |
| 44 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | — | — | — | |
| 45 | WEX | Wex INC | Stock-Tech | — | — | +11.76% | |
| 46 | AYXEUR | Alteryx INC - Class A | Stock-Other | — | — | — | |
| 47 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 48 | SNY | Sanofi | Stock-Healthcare | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | -1.63% | ||
| 50 | ECOLEUR | US Ecology INC | Stock-Other | — | — | — |