CIK: 0001541897
Total reported value
$616.4M
Showing top 137 holdings (of 737 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 2 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 3 | SRCUSD | Spirit Realty Capital INC | Stock-Other | — | — | — | |
| 4 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 5 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | — | |
| 6 | TTCFQ | Tattooed Chef INC | Stock-Other | — | — | — | |
| 7 | INBK | First Internet Bancorp | Stock-Other | — | — | — | |
| 8 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 9 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | +1300.00% | |
| 10 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | — | |
| 11 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | — | |
| 12 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 13 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | — | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | — | — | — | |
| 15 | ✓ | Amarin Corp PLC | Stock-Other | — | — | — | |
| 16 | CARE | Carter Bankshares INC | Stock-Other | — | — | — | |
| 17 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 18 | GEN | Gen Digital INC | Stock-Tech | — | — | — | |
| 19 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | — | — | — | |
| 20 | RYN | Rayonier INC | Stock-Real Estate | — | — | — | |
| 21 | PINGUSD | Ping Identity Holding CORP | Stock-Other | — | — | — | |
| 22 | FPI | Farmland Partners INC | Stock-Other | — | — | — | |
| 23 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 24 | AWR | American States Water Co | Stock-Utilities | — | — | — | |
| 25 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 26 | AOM | Ishares Core 40/60 Moderate | ETF-Other | — | — | — | |
| 27 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | +1.00% | |
| 28 | PRLB | Proto Labs INC | Stock-Other | — | — | — | |
| 29 | INCY | Incyte CORP | Stock-Healthcare | — | — | — | |
| 30 | ✓ | Audacy Inc | Stock-Other | — | — | — | |
| 31 | ASUR | Asure Software INC | Stock-Other | — | — | — | |
| 32 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | — | |
| 33 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 34 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | — | — | — | |
| 35 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 36 | SNAP | Snap INC - A | Stock-Comm Services | — | — | +4.44% | |
| 37 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | +100.00% | |
| 38 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 39 | ZS | Zscaler INC | Stock-Tech | — | — | +100.00% | |
| 40 | BKIEUR | Black Knight INC | Stock-Other | — | — | — | |
| 41 | OZON | Ozon Holdings PLC - Adr | Stock-Other | — | — | — | |
| 42 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 43 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | — | — | +2.27% | |
| 44 | ABX | Barrick Gold CORP | Stock-Financials | — | — | +1.32% | |
| 45 | WRAP | Wrap Technologies INC | Stock-Other | — | — | — | |
| 46 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | — | — | |
| 47 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | — | — | — | |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 49 | JMIA | Jumia Technologies Ag-adr | Stock-Other | — | — | +714.29% | |
| 50 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — |