CIK: 0001475896
Total reported value
$1.4B
Showing top 200 holdings (of 1025 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 2 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 3 | HTBXEUR | Scorpius Holdings INC | Stock-Other | — | — | — | |
| 4 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | — | |
| 5 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 6 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 7 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | — | |
| 8 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | -3.03% | |
| 9 | MFIC | Midcap Financial Investment | Stock-Other | — | — | — | |
| 10 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 11 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | — | |
| 12 | ARKW | Ark Next Generation Internet | ETF-Other | — | — | — | |
| 13 | J7J | Monogram Technologies INC | Stock-Other | — | — | — | |
| 14 | NVST | Envista Holdings CORP | Stock-Healthcare | — | — | — | |
| 15 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | — | — | — | |
| 16 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 17 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 18 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | — | |
| 19 | TRP | Tc Energy CORP | Stock-Energy | — | — | — | |
| 20 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 21 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 22 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 23 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 24 | DBA | Invesco Db Agriculture Fund | ETF-Other | — | — | — | |
| 25 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | — | |
| 26 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 27 | BTCS | Btcs INC | Stock-Other | — | — | — | |
| 28 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 29 | FIP | Ftai Infrastructure INC | Stock-Other | — | — | — | |
| 30 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-Other | — | — | — | |
| 31 | ATR | Aptargroup INC | Stock-Healthcare | — | — | — | |
| 32 | TWLO | Twilio INC - A | Stock-Tech | — | — | +11.29% | |
| 33 | WCEO | Hypatia Women Ceo ETF | ETF-Other | — | — | — | |
| 34 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 35 | BLKB | Blackbaud INC | Stock-Other | — | — | — | |
| 36 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | — | — | — | |
| 37 | QTUM | Defiance Quantum ETF | ETF-Other | — | — | — | |
| 38 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 39 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — | |
| 40 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 41 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | — | |
| 42 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 43 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 44 | ERYP1EUR | Erytech Pharma - Spon Adr | Stock-Other | — | — | — | |
| 45 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | +131.58% | |
| 46 | HTGC | Hercules Capital INC | Stock-Financials | — | — | — | |
| 47 | BUZZ | Vaneck Social Sentiment ETF | ETF-Other | — | — | — | |
| 48 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 49 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | — | |
| 50 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | — |