CIK: 0001550075
Total reported value
$6.2B
Showing top 116 holdings (of 1316 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IX | Orix - Sponsored Adr | Stock-Other | — | — | — | |
| 2 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 3 | BKRKY | Bank Rakyat Indonesia-un Adr | Stock-Other | — | — | — | |
| 4 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 5 | ✓ | Galaxy Digital Holdings Ltd. | Stock-Other | — | — | — | |
| 6 | ✓ | Rada Electronic Inds Cmn Stk | Stock-Other | — | — | — | |
| 7 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | — | |
| 8 | EADSY | Airbus Se - Unsp Adr | Stock-Other | — | — | — | |
| 9 | UTL | Unitil CORP | Stock-Other | — | — | — | |
| 10 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | — | |
| 11 | EPAM | Epam Systems INC | Stock-Tech | — | — | — | |
| 12 | ENTG | Entegris INC | Stock-Tech | — | — | — | |
| 13 | TOELY | Tokyo Electron Ltd-unsp Adr | Stock-Other | — | — | — | |
| 14 | G | Genpact Limited | Stock-Tech | — | — | — | |
| 15 | WAB | Wabtec CORP | Stock-Industrials | — | — | -28.00% | |
| 16 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 17 | ARKK | Ark Innovation ETF | ETF-Other | — | — | -85.71% | |
| 18 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 19 | BAYRY | Bayer Ag-sponsored Adr | Stock-Other | — | — | — | |
| 20 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 21 | SANA | Sana Biotechnology INC | Stock-Other | — | — | — | |
| 22 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 23 | ASMVY | Asmpt Ltd-unsp Adr | Stock-Other | — | — | — | |
| 24 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | — | |
| 25 | DES | Wisdomtree US Smallcap Divid | ETF-Other | — | — | — | |
| 26 | NNDM | Nano Dimension LTD - Adr | Stock-Other | — | — | — | |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 28 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | — | |
| 29 | ACCO | Acco Brands CORP | Stock-Other | — | — | — | |
| 30 | EPR | Epr Properties | Stock-Real Estate | — | — | — | |
| 31 | ODP1 | Odp Corp/the | Stock-Other | — | — | — | |
| 32 | ✓ | Duck Creek Technologies INC | Stock-Other | — | — | — | |
| 33 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 34 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | — | |
| 35 | DJT | Trump Media & Technology Gro | Stock-Comm Services | — | — | — | |
| 36 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | — | |
| 37 | IHRT | Iheartmedia INC - Class A | Stock-Other | — | — | -89.55% | |
| 38 | GTBIF | Green Thumb Industries INC | Stock-Other | — | — | — | |
| 39 | NDSN | Nordson CORP | Stock-Industrials | — | — | — | |
| 40 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | — | |
| 41 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | — | |
| 42 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | — | |
| 43 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | — | — | — | |
| 44 | STT | State Street CORP | Stock-Financials | — | — | -90.51% | |
| 45 | VXRT | Vaxart INC | Stock-Other | — | — | — | |
| 46 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | — | |
| 47 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | — | |
| 48 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 49 | OTEX | Open Text CORP | Stock-Other | — | — | — | |
| 50 | ONL | Orion Properties INC | Stock-Other | — | — | — |