CIK: 0001570271
Total reported value
$877.9M
Showing top 200 holdings (of 1104 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.03% | — | +4163.33% | |
| 2 | ES | Eversource Energy | Stock-Utilities | 0.03% | — | +270.65% | |
| 3 | UMC | United Microelectron-sp Adr | Stock-Other | 0.03% | — | — | |
| 4 | USB | US Bancorp | Stock-Financials | 0.03% | — | — | |
| 5 | WWD | Woodward INC | Stock-Industrials | 0.03% | — | — | |
| 6 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.03% | — | — | |
| 7 | HAIN | Hain Celestial Group INC | Stock-Other | 0.03% | — | +87.91% | |
| 8 | KFY | Korn Ferry | Stock-Industrials | 0.03% | — | — | |
| 9 | APA | Apa CORP | Stock-Energy | 0.03% | — | -6.00% | |
| 10 | CTVA | Corteva INC | Stock-Materials | 0.03% | — | -42.25% | |
| 11 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.03% | — | -50.22% | |
| 12 | AXON | Axon Enterprise INC | Stock-Industrials | 0.03% | — | — | |
| 13 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.03% | — | — | |
| 14 | CACC | Credit Acceptance CORP | Stock-Other | 0.03% | — | +24850.00% | |
| 15 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.03% | — | -57.80% | |
| 16 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.03% | — | +413.04% | |
| 17 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.03% | — | — | |
| 18 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.03% | — | +930.98% | |
| 19 | ALIT | Alight INC - Class A | Stock-Other | 0.03% | — | — | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.03% | — | +1844.50% | |
| 21 | CW | Curtiss-wright CORP | Stock-Industrials | 0.03% | — | — | |
| 22 | HL | Hecla Mining Co | Stock-Materials | 0.03% | — | — | |
| 23 | PCH | Potlatchdeltic CORP | Stock-Other | 0.03% | — | — | |
| 24 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.03% | — | — | |
| 25 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.03% | — | +562.54% | |
| 26 | TWST | Twist Bioscience CORP | Stock-Other | 0.03% | — | +38.89% | |
| 27 | XYL | Xylem INC | Stock-Industrials | 0.03% | — | — | |
| 28 | ALLY | Ally Financial INC | Stock-Financials | 0.03% | — | — | |
| 29 | PVH | Pvh CORP | Stock-Consumer Disc | 0.03% | — | +808.63% | |
| 30 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.03% | — | +155.25% | |
| 31 | TECH | Bio-techne CORP | Stock-Healthcare | 0.03% | — | +1281.30% | |
| 32 | CNK | Cinemark Holdings INC | Stock-Other | 0.03% | — | — | |
| 33 | CDW | Cdw Corp/de | Stock-Tech | 0.03% | — | +6.55% | |
| 34 | LEA | Lear CORP | Stock-Consumer Disc | 0.03% | — | +935.96% | |
| 35 | ETSY | Etsy INC | Stock-Consumer Disc | 0.03% | — | +371.20% | |
| 36 | SVXY | Proshares Short Vix St Futur | ETF-Other | 0.03% | — | +281.40% | |
| 37 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.03% | — | — | |
| 38 | HUN | Huntsman CORP | Stock-Materials | 0.03% | — | +9699.06% | |
| 39 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 0.03% | — | +169.37% | |
| 40 | AMCX | Amc Global Media INC | Stock-Other | 0.02% | — | — | |
| 41 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.02% | — | +90.34% | |
| 42 | LGIH | Lgi Homes INC | Stock-Other | 0.02% | — | +133.36% | |
| 43 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.02% | — | — | |
| 44 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.02% | — | -14.24% | |
| 45 | CIVI | Civitas Resources INC | Stock-Other | 0.02% | — | — | |
| 46 | R | Ryder System INC | Stock-Industrials | 0.02% | — | +2601.47% | |
| 47 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 48 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 0.02% | — | — | |
| 49 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | — | |
| 50 | QLD | Proshares Ultra Qqq | ETF-Other | 0.02% | — | +200.95% |