CIK: 0001570271
Total reported value
$877.9M
Showing top 200 holdings (of 771 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 2 | RF | Regions Financial CORP | Stock-Financials | 0.03% | — | — | |
| 3 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.03% | — | — | |
| 4 | DG | Dollar General CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 5 | COLB | Columbia Banking System INC | Stock-Financials | 0.03% | — | +1272.35% | |
| 6 | RLX | Rlx Technology Inc-adr | Stock-Other | 0.03% | — | +5683.77% | |
| 7 | LPSNUSD | Liveperson INC | Stock-Other | 0.03% | — | — | |
| 8 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.03% | — | — | |
| 9 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.03% | — | — | |
| 10 | BRO | Brown & Brown INC | Stock-Financials | 0.03% | — | — | |
| 11 | LGIH | Lgi Homes INC | Stock-Other | 0.03% | — | — | |
| 12 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.03% | — | — | |
| 13 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.03% | — | — | |
| 14 | TYL | Tyler Technologies INC | Stock-Tech | 0.03% | — | — | |
| 15 | COLM | Columbia Sportswear Co | Stock-Other | 0.03% | — | — | |
| 16 | CGNX | Cognex CORP | Stock-Tech | 0.03% | — | — | |
| 17 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.02% | — | +278.28% | |
| 18 | INGN | Inogen INC | Stock-Other | 0.02% | — | — | |
| 19 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.02% | — | — | |
| 20 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.02% | — | — | |
| 21 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.02% | — | — | |
| 22 | MOMO | Hello Group INC -spn Adr | Stock-Other | 0.02% | — | — | |
| 23 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | — | |
| 24 | FLGT | Fulgent Genetics INC | Stock-Other | 0.02% | — | — | |
| 25 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.02% | — | — | |
| 26 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.02% | — | -42.29% | |
| 27 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.02% | — | — | |
| 28 | OGE | Oge Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 29 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.02% | — | — | |
| 30 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.02% | — | — | |
| 31 | SNBRQ | Sleep Number CORP | Stock-Other | 0.02% | — | — | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.02% | — | — | |
| 33 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.02% | — | -66.03% | |
| 34 | NUGT | Dirxn Dly Gm Indx B2x Etf-ui | ETF-Other | 0.02% | — | — | |
| 35 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.02% | — | — | |
| 36 | GGG | Graco INC | Stock-Industrials | 0.02% | — | +21.75% | |
| 37 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.02% | — | — | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | — | |
| 39 | ROL | Rollins INC | Stock-Consumer Disc | 0.02% | — | — | |
| 40 | IQ | Iqiyi Inc-adr | Stock-Other | 0.02% | — | — | |
| 41 | GPRO | Gopro Inc-class A | Stock-Other | 0.02% | — | — | |
| 42 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.02% | — | — | |
| 43 | WOOF | Petco Health And Wellness Co | Stock-Other | 0.02% | — | — | |
| 44 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.02% | — | — | |
| 45 | OSPN | Onespan INC | Stock-Other | 0.02% | — | — | |
| 46 | HAN | Hawaiian Holdings INC | Stock-Other | 0.02% | — | — | |
| 47 | UNGUSD | US Natural Gas Fund LP | ETF-Other | 0.02% | — | — | |
| 48 | AM | Antero Midstream CORP | Stock-Energy | 0.02% | — | — | |
| 49 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | 0.02% | — | — | |
| 50 | TREE | Lendingtree INC | Stock-Other | 0.02% | — | — |