CIK: 0001570271
Total reported value
$877.9M
Showing top 200 holdings (of 888 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.01% | — | — | |
| 2 | NE | Noble Corporation plc | Stock-Energy | 0.01% | — | — | |
| 3 | BN | Brookfield CORP | Stock-Financials | 0.01% | — | — | |
| 4 | UCO | Proshares Ultra Bloomberg Cr | ETF-Other | 0.01% | — | -88.28% | |
| 5 | T | At&t INC | Stock-Comm Services | 0.01% | — | -98.43% | |
| 6 | BC | Brunswick CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.01% | — | +115.22% | |
| 8 | ✓ | Stock-Other | 0.01% | — | — | ||
| 9 | AN | Autonation INC | Stock-Consumer Disc | 0.01% | — | — | |
| 10 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.01% | — | +24.90% | |
| 11 | EFOR | Everforth INC | Stock-Other | 0.01% | — | — | |
| 12 | UEC | Uranium Energy CORP | Stock-Energy | 0.01% | — | — | |
| 13 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 14 | FVRR | Fiverr International Ltd. | Stock-Other | 0.01% | — | — | |
| 15 | FRHC | Freedom Holding Corp/nv | Stock-Other | 0.01% | — | — | |
| 16 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | — | |
| 17 | POH3 | Carnival Plc-adr | Stock-Other | 0.01% | — | — | |
| 18 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.01% | — | — | |
| 20 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.01% | — | — | |
| 21 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | — | |
| 22 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.01% | — | — | |
| 23 | BMBL | Bumble Inc-a | Stock-Other | 0.01% | — | -93.08% | |
| 24 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | BLKB | Blackbaud INC | Stock-Other | 0.01% | — | -72.26% | |
| 26 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.01% | — | — | |
| 27 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | -95.21% | |
| 28 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | -93.52% | |
| 29 | INSW | International Seaways, Inc. | Stock-Other | 0.01% | — | — | |
| 30 | CVI | Cvr Energy INC | Stock-Other | 0.01% | — | — | |
| 31 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.01% | — | — | |
| 32 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | — | — | |
| 33 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | +4.26% | |
| 34 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | -88.49% | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.01% | — | +31.46% | |
| 36 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | -81.73% | |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.01% | — | -98.54% | |
| 38 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.01% | — | -70.63% | |
| 39 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.01% | — | — | |
| 40 | DNN | Denison Mines CORP | Stock-Other | 0.01% | — | -67.30% | |
| 41 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.01% | — | -99.05% | |
| 42 | GH | Guardant Health INC | Stock-Healthcare | 0.01% | — | — | |
| 43 | OSPN | Onespan INC | Stock-Other | 0.01% | — | -67.30% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | — | |
| 45 | ORA | Ormat Technologies INC | Stock-Utilities | 0.01% | — | — | |
| 46 | VNET | Vnet Group Inc-adr | Stock-Other | 0.01% | — | +172.73% | |
| 47 | OPRA | Opera Ltd-adr | Stock-Other | 0.01% | — | — | |
| 48 | TGLS | Tecnoglass Inc. | Stock-Other | 0.01% | — | — | |
| 49 | FIVN | Five9 INC | Stock-Tech | 0.01% | — | — | |
| 50 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | — |