CIK: 0001583751
Total reported value
$1.9B
Showing top 200 holdings (of 2378 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 2 | RGLD | Royal Gold INC | Stock-Materials | — | — | — | |
| 3 | ET | Energy Transfer LP | Stock-Energy | — | — | +58.40% | |
| 4 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | +28.87% | |
| 5 | SSTK | Shutterstock INC | Stock-Other | — | — | -10.94% | |
| 6 | AMED | Amedisys INC | Stock-Other | — | — | +22.64% | |
| 7 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | +87.50% | |
| 8 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | +271.21% | |
| 9 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | -33.21% | |
| 10 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | — | |
| 11 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | +26.83% | |
| 12 | RVMD | Revolution Medicines INC | Stock-Healthcare | — | — | — | |
| 13 | RDN | Radian Group INC | Stock-Financials | — | — | -49.13% | |
| 14 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | +77.83% | |
| 15 | CXW | Corecivic INC | Stock-Other | — | — | — | |
| 16 | TNET | Trinet Group INC | Stock-Other | — | — | +23.61% | |
| 17 | GCO | Genesco INC | Stock-Other | — | — | -2.05% | |
| 18 | GPRE | Green Plains INC | Stock-Other | — | — | +105.00% | |
| 19 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | — | |
| 20 | ZYXIQ | Zynex INC | Stock-Other | — | — | — | |
| 21 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | -7.93% | |
| 22 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 23 | IBUY | Amplify Online Retail ETF | ETF-Other | — | — | — | |
| 24 | CCS | Century Communities INC | Stock-Other | — | — | -53.94% | |
| 25 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | +13.51% | |
| 26 | CALX | Calix INC | Stock-Tech | — | — | +16.29% | |
| 27 | BL | Blackline INC | Stock-Tech | — | — | — | |
| 28 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | +6.94% | |
| 29 | CALY | Callaway Golf Company | Stock-Other | — | — | +93.48% | |
| 30 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | +17.18% | |
| 31 | AKR | Acadia Realty Trust | Stock-Other | — | — | — | |
| 32 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | — | |
| 33 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | -51.78% | |
| 34 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | -8.25% | |
| 35 | DOCS | Doximity Inc-class A | Stock-Healthcare | — | — | — | |
| 36 | BIGGQ | Big Lots INC | Stock-Other | — | — | +280.46% | |
| 37 | ESE | Esco Technologies INC | Stock-Tech | — | — | +28.57% | |
| 38 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | +5.88% | |
| 39 | NVT | nVent Electric plc | Stock-Industrials | — | — | +5.24% | |
| 40 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | -26.63% | |
| 41 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | — | — | — | |
| 42 | OC | Owens Corning | Stock-Industrials | — | — | -47.89% | |
| 43 | JOE | St Joe Co/the | Stock-Other | — | — | +89.90% | |
| 44 | COUR | Coursera INC | Stock-Other | — | — | — | |
| 45 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | -50.22% | |
| 46 | MAN | Manpowergroup INC | Stock-Industrials | — | — | -61.96% | |
| 47 | HNI | Hni CORP | Stock-Other | — | — | -29.60% | |
| 48 | PCG | P G & E CORP | Stock-Utilities | — | — | -49.01% | |
| 49 | FATE | Fate Therapeutics INC | Stock-Other | — | — | +88.00% | |
| 50 | MORN | Morningstar INC | Stock-Financials | — | — | — |