CIK: 0001570271
Total reported value
$877.9M
Showing top 200 holdings (of 1142 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.04% | — | — | |
| 2 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.04% | — | -37.84% | |
| 3 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.04% | — | -32.59% | |
| 4 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.04% | — | — | |
| 5 | AXNX* | Axonics INC | Stock-Other | 0.04% | — | +67.04% | |
| 6 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.04% | — | — | |
| 7 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.04% | — | — | |
| 8 | SLV | Ishares Silver Trust | ETF-Commodities | 0.04% | — | — | |
| 9 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.04% | — | +2394.08% | |
| 10 | YELP | Yelp INC | Stock-Other | 0.04% | — | — | |
| 11 | FIZZ | National Beverage CORP | Stock-Other | 0.04% | — | +716.49% | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.04% | — | — | |
| 13 | NBR | Nabors Industries Ltd. | Stock-Other | 0.04% | — | — | |
| 14 | ZD | Ziff Davis INC | Stock-Other | 0.04% | — | -34.78% | |
| 15 | CLX | Clorox Company | Stock-Consumer Staples | 0.04% | — | — | |
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.04% | — | — | |
| 17 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.04% | — | +52.79% | |
| 18 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.04% | — | +66.02% | |
| 19 | TWST | Twist Bioscience CORP | Stock-Other | 0.04% | — | +38.98% | |
| 20 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.04% | — | +126.83% | |
| 21 | BG | Bunge Global SA | Stock-Consumer Staples | 0.04% | — | — | |
| 22 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.04% | — | +1508.07% | |
| 23 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.04% | — | +394.48% | |
| 24 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.04% | — | +148.22% | |
| 25 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.04% | — | — | |
| 26 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.03% | — | — | |
| 27 | ANAB | Anaptysbio INC | Stock-Other | 0.03% | — | +153.24% | |
| 28 | EVGO | Evgo INC | Stock-Other | 0.03% | — | — | |
| 29 | AMCX | Amc Global Media INC | Stock-Other | 0.03% | — | +38.85% | |
| 30 | WCC | Wesco International INC | Stock-Industrials | 0.03% | — | — | |
| 31 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.03% | — | -32.17% | |
| 32 | MIDD | Middleby CORP | Stock-Industrials | 0.03% | — | -57.98% | |
| 33 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.03% | — | — | |
| 34 | AVAV | Aerovironment INC | Stock-Industrials | 0.03% | — | -33.43% | |
| 35 | RAMP | Liveramp Holdings INC | Stock-Other | 0.03% | — | +3066.67% | |
| 36 | AGQ | Proshares Ultra Silver | ETF-Commodities | 0.03% | — | +973.93% | |
| 37 | HWC | Hancock Whitney CORP | Stock-Financials | 0.03% | — | +518.27% | |
| 38 | FTV | Fortive CORP | Stock-Tech | 0.03% | — | — | |
| 39 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.03% | — | — | |
| 40 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.03% | — | +5277.08% | |
| 41 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.03% | — | -70.81% | |
| 42 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.03% | — | — | |
| 43 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.03% | — | — | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.03% | — | -12.60% | |
| 45 | ✓ | Stock-Other | 0.03% | — | +859.42% | ||
| 46 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.03% | — | — | |
| 47 | ARES | Ares Management CORP - A | Stock-Financials | 0.03% | — | — | |
| 48 | SNX | TD Synnex CORP | Stock-Tech | 0.03% | — | — | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.03% | — | +49.71% | |
| 50 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.03% | — | -40.44% |