CIK: 0001610769
Total reported value
$4.1B
Showing top 191 holdings (of 1191 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.01% | — | -23.56% | |
| 2 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.01% | — | +44.66% | |
| 3 | HTUS | Hull Tactical US ETF | ETF-Other | 0.01% | — | — | |
| 4 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | — | |
| 5 | VCYT | Veracyte INC | Stock-Other | 0.01% | — | +2.70% | |
| 6 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | -82.49% | |
| 7 | WDS | Woodside Energy Group-adr | Stock-Other | 0.01% | — | -23.05% | |
| 8 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.01% | — | — | |
| 9 | POST | Post Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 10 | KBH | Kb Home | Stock-Consumer Disc | 0.01% | — | -2.55% | |
| 11 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.01% | — | +46.94% | |
| 12 | GMAB | Genmab A/s -sp Adr | Stock-Other | 0.01% | — | — | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.01% | — | — | |
| 14 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.01% | — | -1.33% | |
| 15 | ✓ | Ferrovial Se | Stock-Other | 0.01% | — | — | |
| 16 | COLL | Collegium Pharmaceutical INC | Stock-Other | 0.01% | — | — | |
| 17 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.01% | — | — | |
| 18 | PUMP | Propetro Holding CORP | Stock-Other | 0.01% | — | — | |
| 19 | ETOR | eToro Group Ltd. | Stock-Other | 0.01% | — | — | |
| 20 | R | Ryder System INC | Stock-Industrials | 0.01% | — | +25.90% | |
| 21 | SANM | Sanmina CORP | Stock-Tech | 0.01% | — | — | |
| 22 | TOST | Toast Inc-class A | Stock-Tech | 0.01% | — | -4.12% | |
| 23 | CHCT | Community Healthcare Trust I | Stock-Other | 0.01% | — | — | |
| 24 | SRRK | Scholar Rock Holding CORP | Stock-Other | 0.01% | — | — | |
| 25 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.01% | — | +5.40% | |
| 26 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.01% | — | -84.87% | |
| 27 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.01% | — | +9.88% | |
| 29 | WAFD | Wafd INC | Stock-Other | 0.01% | — | -15.87% | |
| 30 | TPB | Turning Point Brands INC | Stock-Other | 0.01% | — | -23.49% | |
| 31 | AMTM | Amentum Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 32 | QLYS | Qualys INC | Stock-Tech | 0.01% | — | +2.53% | |
| 33 | 1RG | Rev Group INC | Stock-Other | 0.01% | — | — | |
| 34 | HTGC | Hercules Capital INC | Stock-Financials | 0.01% | — | — | |
| 35 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.01% | — | +0.48% | |
| 36 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.01% | — | -2.19% | |
| 37 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.01% | — | — | |
| 38 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.01% | — | — | |
| 40 | FN | Fabrinet | Stock-Tech | 0.01% | — | — | |
| 41 | EXPO | Exponent INC | Stock-Industrials | 0.01% | — | +10.47% | |
| 42 | EPOL | Ishares Msci Poland ETF | ETF-Other | 0.01% | — | — | |
| 43 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.01% | — | -18.13% | |
| 44 | AMX | America Movil Sab De Cv | Stock-Other | 0.01% | — | — | |
| 45 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.01% | — | +6.09% | |
| 46 | PLUS | Eplus INC | Stock-Other | 0.01% | — | +2.43% | |
| 47 | GSL | Global Ship Lease, Inc. | Stock-Other | 0.01% | — | -0.15% | |
| 48 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | -21.74% | |
| 49 | HXL | Hexcel CORP | Stock-Industrials | 0.01% | — | +1.77% | |
| 50 | GOSS | Gossamer Bio INC | Stock-Other | 0.01% | — | — |