CIK: 0001570271
Total reported value
$877.9M
Showing top 200 holdings (of 923 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | J | Jacobs Solutions INC | Stock-Industrials | 0.03% | — | — | |
| 2 | VC | Visteon CORP | Stock-Other | 0.03% | — | -40.84% | |
| 3 | EXTR | Extreme Networks INC | Stock-Other | 0.03% | — | -40.50% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.03% | — | -52.67% | |
| 5 | ASH | Ashland INC | Stock-Materials | 0.03% | — | — | |
| 6 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.03% | — | — | |
| 7 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.03% | — | — | |
| 8 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.03% | — | +1301.33% | |
| 9 | HUBS | Hubspot INC | Stock-Tech | 0.03% | — | — | |
| 10 | BL | Blackline INC | Stock-Tech | 0.03% | — | +0.42% | |
| 11 | PPLI | People INC | Stock-Comm Services | 0.03% | — | -37.16% | |
| 12 | ✓ | Bit Digital INC | Stock-Other | 0.03% | — | — | |
| 13 | GPRE | Green Plains INC | Stock-Other | 0.03% | — | — | |
| 14 | RJF | Raymond James Financial INC | Stock-Financials | 0.03% | — | +52.32% | |
| 15 | TROW | T Rowe Price Group INC | Stock-Financials | 0.03% | — | -59.61% | |
| 16 | CVNA | Carvana Co | Stock-Consumer Disc | 0.03% | — | — | |
| 17 | PODD | Insulet CORP | Stock-Healthcare | 0.03% | — | — | |
| 18 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.03% | — | -66.61% | |
| 19 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.03% | — | — | |
| 20 | APPF | Appfolio INC - A | Stock-Tech | 0.03% | — | — | |
| 21 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.03% | — | — | |
| 22 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.03% | — | — | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.03% | — | +682.73% | |
| 24 | HLI | Houlihan Lokey INC | Stock-Financials | 0.03% | — | -12.75% | |
| 25 | FISV | Fiserv INC | Stock-Other | 0.03% | -0.53% | EXIT | |
| 26 | PGX | Invesco Preferred ETF | ETF-Other | 0.02% | — | +712.28% | |
| 27 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | +177.71% | |
| 28 | NET | Cloudflare INC - Class A | Stock-Tech | 0.02% | — | — | |
| 29 | PLCE | Children's Place Inc/the | Stock-Other | 0.02% | — | +26.60% | |
| 30 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.02% | — | — | |
| 31 | MNRO | Monro INC | Stock-Other | 0.02% | — | +1590.85% | |
| 32 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 33 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 0.02% | — | — | |
| 34 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.02% | — | -88.59% | |
| 35 | PATH | Uipath INC - Class A | Stock-Tech | 0.02% | — | — | |
| 36 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | — | |
| 37 | ARRY | Array Technologies INC | Stock-Other | 0.02% | — | — | |
| 38 | DBI | Designer Brands Inc-class A | Stock-Other | 0.02% | — | — | |
| 39 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.02% | — | — | |
| 40 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.02% | — | — | |
| 41 | CAR | Avis Budget Group INC | Stock-Other | 0.02% | — | — | |
| 42 | UNGUSD | US Natural Gas Fund LP | ETF-Other | 0.02% | — | — | |
| 43 | TRU | Transunion | Stock-Financials | 0.02% | — | +206.72% | |
| 44 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.02% | — | — | |
| 45 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.02% | — | — | |
| 46 | ARKW | Ark Next Generation Internet | ETF-Other | 0.02% | — | -25.72% | |
| 47 | WB | Weibo Corp-spon Adr | Stock-Other | 0.02% | — | -70.72% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.02% | — | -71.88% | |
| 49 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.02% | — | — | |
| 50 | ORI | Old Republic Intl CORP | Stock-Financials | 0.02% | — | — |