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 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.02% | — | +181.30% | |
| 2 | AMKR | Amkor Technology INC | Stock-Tech | 0.02% | — | -64.62% | |
| 3 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.02% | — | — | |
| 4 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.02% | — | — | |
| 5 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.02% | — | — | |
| 6 | CMP | Compass Minerals Internation | Stock-Other | 0.02% | — | — | |
| 7 | CBT | Cabot CORP | Stock-Materials | 0.02% | — | -45.37% | |
| 8 | RWM | Proshares Short Russell2000 | ETF-Other | 0.02% | — | — | |
| 9 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.02% | — | +18.98% | |
| 10 | VC | Visteon CORP | Stock-Other | 0.02% | — | +22.19% | |
| 11 | EYE | National Vision Holdings INC | Stock-Other | 0.02% | — | +44.93% | |
| 12 | SITM | Sitime CORP | Stock-Tech | 0.02% | — | — | |
| 13 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.02% | — | — | |
| 14 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.02% | — | -76.80% | |
| 15 | BLKB | Blackbaud INC | Stock-Other | 0.02% | — | — | |
| 16 | LPSNUSD | Liveperson INC | Stock-Other | 0.02% | — | — | |
| 17 | RIG | Transocean Ltd. | Stock-Energy | 0.02% | — | — | |
| 18 | HQY | Healthequity INC | Stock-Healthcare | 0.02% | — | — | |
| 19 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.02% | — | — | |
| 20 | TDG | Transdigm Group INC | Stock-Industrials | 0.02% | — | -86.46% | |
| 21 | CNX | Cnx Resources CORP | Stock-Energy | 0.02% | — | — | |
| 22 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.02% | — | — | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.02% | — | +0.73% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.01% | — | — | |
| 25 | PCRX | Pacira Biosciences INC | Stock-Other | 0.01% | — | — | |
| 26 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | — | |
| 27 | PAAS | Pan American Silver CORP | Stock-Materials | 0.01% | — | -74.18% | |
| 28 | DDS | Dillards Inc-cl A | Stock-Other | 0.01% | — | +153.49% | |
| 29 | ACM | Aecom | Stock-Industrials | 0.01% | — | — | |
| 30 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.01% | — | -76.11% | |
| 31 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | -42.58% | |
| 32 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.01% | — | +117.65% | |
| 33 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.01% | — | +11.69% | |
| 34 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.01% | — | — | |
| 35 | WOR | Worthington Enterprises INC | Stock-Other | 0.01% | — | +480.40% | |
| 36 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.01% | — | — | |
| 37 | OSK | Oshkosh CORP | Stock-Industrials | 0.01% | — | — | |
| 38 | SLM | Slm CORP | Stock-Financials | 0.01% | — | -51.13% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | +74.23% | |
| 40 | HELE | Helen of Troy Limited | Stock-Other | 0.01% | — | +10.68% | |
| 41 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.01% | — | -64.01% | |
| 42 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.01% | — | — | |
| 43 | KEX | Kirby CORP | Stock-Industrials | 0.01% | — | — | |
| 44 | UNIT | Uniti Group Inc. | Stock-Other | 0.01% | — | — | |
| 45 | BIRD | Smartbird, Inc | Stock-Other | 0.01% | — | — | |
| 46 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.01% | — | — | |
| 47 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | — | |
| 48 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.01% | — | -24.10% | |
| 49 | ✓ | Stock-Other | 0.01% | — | — | ||
| 50 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | — | +101.78% |