CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 3011 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VMI | Valmont Industries | Stock-Industrials | — | — | — | |
| 2 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | — | |
| 3 | MITK | Mitek Systems INC | Stock-Other | — | — | — | |
| 4 | DENN | Denny's CORP | Stock-Other | — | — | — | |
| 5 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | — | — | — | |
| 6 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | — | — | — | |
| 7 | IPKW | Invesco International Buybac | ETF-Other | — | — | — | |
| 8 | ✓ | Nuveen Emerging Mkts Debt 20 | Stock-Other | — | — | — | |
| 9 | CVI | Cvr Energy INC | Stock-Other | — | — | — | |
| 10 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | — | |
| 11 | OIH | Vaneck Oil Services ETF | ETF-Other | — | — | — | |
| 12 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | — | |
| 13 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | — | |
| 14 | YUSD | Alleghany CORP | Stock-Other | — | — | — | |
| 15 | MUA | Blackrock Muniassets Fund | Stock-Other | — | — | — | |
| 16 | PVG1EUR | Pretium Resources INC | Stock-Other | — | — | — | |
| 17 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | — | |
| 18 | CVEO | Civeo CORP | Stock-Other | — | — | — | |
| 19 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | — | |
| 20 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | — | — | — | |
| 21 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | — | |
| 22 | MGNI | Magnite INC | Stock-Other | — | — | — | |
| 23 | SRTA | Strata Critical Medical INC | Stock-Other | — | — | — | |
| 24 | ✓ | Lazydays Holdings INC | Stock-Other | — | — | — | |
| 25 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | — | — | — | |
| 26 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | — | |
| 27 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | — | |
| 28 | NYT | New York Times Co-a | Stock-Comm Services | — | — | — | |
| 29 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | — | |
| 30 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 31 | PSFE | Paysafe Limited | Stock-Other | — | — | — | |
| 32 | AVNW | Aviat Networks INC | Stock-Other | — | — | — | |
| 33 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 34 | FUBOGBP | Fubotv INC | Stock-Other | — | — | — | |
| 35 | MBIOUSD | Mustang Bio INC | Stock-Other | — | — | — | |
| 36 | AVNT | Avient CORP | Stock-Materials | — | — | — | |
| 37 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 38 | FSS | Federal Signal CORP | Stock-Industrials | — | — | — | |
| 39 | SIGI | Selective Insurance Group | Stock-Financials | — | — | — | |
| 40 | NNDM | Nano Dimension LTD - Adr | Stock-Other | — | — | — | |
| 41 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | — | |
| 42 | FHI | Federated Hermes INC | Stock-Financials | — | — | — | |
| 43 | BKIEUR | Black Knight INC | Stock-Other | — | — | — | |
| 44 | CCMP | Cmc Materials INC | Stock-Other | — | — | — | |
| 45 | FCN | Fti Consulting INC | Stock-Industrials | — | — | — | |
| 46 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | — | — | — | |
| 47 | ✓ | Dbx ETF Tr | ETF-Other | — | — | — | |
| 48 | GBTUSD | Global Blood Therapeutics In | Stock-Other | — | — | — | |
| 49 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | — | |
| 50 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | — |