CIK: 0001567993
Total reported value
$1.3B
Showing top 151 holdings (of 751 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 2 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 3 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | +0.49% | |
| 4 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | — | |
| 5 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 6 | WRLD | World Acceptance CORP | Stock-Other | — | — | — | |
| 7 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | -54.41% | |
| 8 | AMZY | Yieldmax Amazn Option Income | ETF-Other | — | — | — | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | — | |
| 10 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 11 | MQ8 | Mag Silver CORP | Stock-Other | — | — | — | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | — | |
| 13 | DOCS | Doximity Inc-class A | Stock-Healthcare | — | — | — | |
| 14 | FLBR | Franklin Ftse Brazil ETF | ETF-Other | — | — | — | |
| 15 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 16 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | — | |
| 17 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 18 | AEBA | Allete INC | Stock-Other | — | — | — | |
| 19 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | — | |
| 20 | EMBC | Embecta CORP | Stock-Healthcare | — | — | -16.63% | |
| 21 | VTRS | Viatris INC | Stock-Healthcare | — | — | -7.30% | |
| 22 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | — | |
| 23 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 24 | RDFN | Redfin CORP | Stock-Other | — | — | — | |
| 25 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 26 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 27 | QXO | Qxo INC | Stock-Industrials | — | — | — | |
| 28 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | — | |
| 29 | SIL1EUR | Silvercrest Metals INC | Stock-Other | — | — | — | |
| 30 | APPN | Appian Corp-a | Stock-Other | — | — | — | |
| 31 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 32 | EXE | Expand Energy CORP | Stock-Energy | — | — | — | |
| 33 | MP | Mp Materials CORP | Stock-Materials | — | — | — | |
| 34 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 35 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 36 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 37 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 38 | DOCN | Digitalocean Holdings INC | Stock-Tech | — | — | — | |
| 39 | WAB | Wabtec CORP | Stock-Industrials | — | — | -66.15% | |
| 40 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 41 | TELLEUR | Tellurian INC | Stock-Other | — | — | — | |
| 42 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | — | |
| 43 | OKTA | Okta INC | Stock-Tech | — | — | — | |
| 44 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | — | |
| 45 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 46 | FHLC | Fidelity Msci Health Care | ETF-Other | — | — | — | |
| 47 | BMO | Bank Of Montreal | Stock-Financials | — | — | — | |
| 48 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | — | |
| 49 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 50 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — |