CIK: 0001543536
Total reported value
$679.7M
Showing top 116 holdings (of 716 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 2 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 3 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | +50.00% | |
| 4 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — | |
| 5 | COUPEUR | Coupa Software INC | Stock-Other | — | — | — | |
| 6 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 7 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 8 | PPG | Ppg Industries INC | Stock-Materials | — | — | — | |
| 9 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | — | |
| 10 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | +1.43% | |
| 11 | OKTA | Okta INC | Stock-Tech | — | — | — | |
| 12 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 13 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | — | |
| 14 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 15 | WAB | Wabtec CORP | Stock-Industrials | — | — | -44.44% | |
| 16 | BZUN | Baozun Inc-spn Adr | Stock-Other | — | — | — | |
| 17 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 18 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | — | |
| 19 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | — | — | — | |
| 20 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 21 | ACA | Arcosa INC | Stock-Industrials | — | — | — | |
| 22 | PRLB | Proto Labs INC | Stock-Other | — | — | — | |
| 23 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 24 | ZS | Zscaler INC | Stock-Tech | — | — | — | |
| 25 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | — | |
| 26 | GWRE | Guidewire Software INC | Stock-Tech | — | — | — | |
| 27 | HEI-A | Heico Corp-class A | Stock-Other | — | — | — | |
| 28 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 29 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | — | |
| 30 | SRJ | Spartannash Co | Stock-Other | — | — | — | |
| 31 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 32 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | — | |
| 33 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 34 | CWI | State Street Spdr Msci Acwi | ETF-Other | — | — | +1.89% | |
| 35 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | -50.00% | |
| 36 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | — | |
| 37 | CNX | Cnx Resources CORP | Stock-Energy | — | — | — | |
| 38 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | — | |
| 39 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | -59.83% | |
| 40 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 41 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 42 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | +1.92% | |
| 43 | ORC1USD | Orchid Island Capital INC | Stock-Other | — | — | -50.00% | |
| 44 | GRPNCHF | Groupon INC | Stock-Other | — | — | — | |
| 45 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | — | |
| 46 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 47 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | — | — | — | |
| 48 | SDCCQ | Smiledirectclub INC | Stock-Other | — | — | — | |
| 49 | PRSP | Perspecta INC | Stock-Other | — | — | — | |
| 50 | FVC | First Trust Dorsey Wright Dy | ETF-Other | — | — | +2.22% |