CIK: 0001599868
Total reported value
$3.8B
Showing top 200 holdings (of 1575 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWX | Ishares Russell Top 200 Valu | ETF-Other | — | — | — | |
| 2 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 3 | ✓ | ETF Managers Tr | Stock-Other | — | — | +0.14% | |
| 4 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — | |
| 5 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | — | |
| 6 | ASAN | Asana INC - Cl A | Stock-Other | — | — | — | |
| 7 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | — | |
| 8 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | +2.73% | |
| 9 | NTCT | Netscout Systems INC | Stock-Other | — | — | — | |
| 10 | FOR | Forestar Group INC | Stock-Other | — | — | — | |
| 11 | SCI | Service CORP International | Stock-Consumer Disc | — | — | — | |
| 12 | KMT | Kennametal INC | Stock-Other | — | — | — | |
| 13 | GLW | Corning INC | Stock-Tech | — | — | +156.25% | |
| 14 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | +1.37% | |
| 15 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 16 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | — | |
| 17 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 18 | HCC | Warrior Met Coal INC | Stock-Materials | — | — | — | |
| 19 | SPLKCHF | Splunk INC | Stock-Other | — | — | — | |
| 20 | R | Ryder System INC | Stock-Industrials | — | — | +35.14% | |
| 21 | CFG | Citizens Financial Group | Stock-Financials | — | — | -12.90% | |
| 22 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | — | |
| 23 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | — | |
| 24 | MTB | M & T Bank CORP | Stock-Financials | — | — | — | |
| 25 | ERII | Energy Recovery INC | Stock-Other | — | — | — | |
| 26 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | — | — | — | |
| 27 | FTV | Fortive CORP | Stock-Tech | — | — | -52.54% | |
| 28 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 29 | CROX | Crocs INC | Stock-Consumer Disc | — | — | — | |
| 30 | ABX | Barrick Gold CORP | Stock-Financials | — | — | +0.41% | |
| 31 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | — | |
| 32 | TGNA | Tegna INC | Stock-Other | — | — | — | |
| 33 | ICFI | Icf International INC | Stock-Other | — | — | — | |
| 34 | XME | Ss Spdr S&p Metals Mining | ETF-Other | — | — | — | |
| 35 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | — | — | — | |
| 36 | PGNY | Progyny INC | Stock-Other | — | — | — | |
| 37 | CSTM | Constellium SE | Stock-Other | — | — | — | |
| 38 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | — | |
| 39 | GWRE | Guidewire Software INC | Stock-Tech | — | — | — | |
| 40 | WING | Wingstop INC | Stock-Consumer Disc | — | — | — | |
| 41 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 42 | PBP | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | — | — | -69.59% | |
| 43 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | -36.76% | |
| 45 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | — | |
| 46 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 47 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | — | |
| 48 | AUR | Aurora Innovation INC | Stock-Consumer Disc | — | — | — | |
| 49 | PD | Pagerduty INC | Stock-Other | — | — | — | |
| 50 | WHD | Cactus INC - A | Stock-Other | — | — | — |