CIK: 0001479844
Total reported value
$6.2B
Showing top 200 holdings (of 1049 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 0.02% | — | — | |
| 2 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.02% | — | -19.63% | |
| 3 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.02% | — | +6.99% | |
| 4 | ESNT | Essent Group Ltd. | Stock-Financials | 0.02% | — | +8.95% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.02% | — | -0.06% | |
| 6 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | +46.55% | |
| 7 | RGEN | Repligen CORP | Stock-Healthcare | 0.02% | — | -23.86% | |
| 8 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.02% | — | +59.20% | |
| 9 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.02% | — | +3.80% | |
| 10 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | +361.28% | |
| 11 | FSS | Federal Signal CORP | Stock-Industrials | 0.02% | — | +12.13% | |
| 12 | POR | Portland General Electric Co | Stock-Utilities | 0.02% | — | +25.03% | |
| 13 | SXI | Standex International CORP | Stock-Other | 0.02% | — | -2.05% | |
| 14 | GGG | Graco INC | Stock-Industrials | 0.02% | — | +24.18% | |
| 15 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.02% | — | +33.88% | |
| 16 | DVA | Davita INC | Stock-Healthcare | 0.02% | — | — | |
| 17 | ATRC | Atricure INC | Stock-Other | 0.02% | — | +7.09% | |
| 18 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.02% | — | — | |
| 19 | SNEX | Stonex Group INC | Stock-Financials | 0.02% | — | +79.10% | |
| 20 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.02% | — | -7.09% | |
| 21 | CMC | Commercial Metals Co | Stock-Industrials | 0.02% | — | +12.13% | |
| 22 | CRCL | Circle Internet Group INC | Stock-Financials | 0.02% | — | +210.64% | |
| 23 | DDOG | Datadog INC - Class A | Stock-Tech | 0.02% | — | +28.37% | |
| 24 | DBX | Dropbox Inc-class A | Stock-Tech | 0.02% | — | +0.36% | |
| 25 | DFAI | Dimensional International Co | ETF-Other | 0.02% | — | — | |
| 26 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.02% | — | -0.40% | |
| 27 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.02% | — | +0.19% | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.02% | — | +0.09% | |
| 29 | WCN | Waste Connections INC | Stock-Industrials | 0.02% | — | +55.45% | |
| 30 | BGC | Bgc Group Inc-a | Stock-Financials | 0.02% | — | +12.21% | |
| 31 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.02% | — | -47.06% | |
| 32 | ETSY | Etsy INC | Stock-Consumer Disc | 0.02% | — | -4.24% | |
| 33 | KAI | Kadant INC | Stock-Other | 0.02% | — | -9.00% | |
| 34 | SKYW | Skywest INC | Stock-Industrials | 0.02% | — | +12.20% | |
| 35 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.02% | — | — | |
| 36 | HUN | Huntsman CORP | Stock-Materials | 0.02% | — | +43.26% | |
| 37 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.02% | — | -43.24% | |
| 38 | HLI | Houlihan Lokey INC | Stock-Financials | 0.02% | — | +85.10% | |
| 39 | OKTA | Okta INC | Stock-Tech | 0.02% | — | +3.00% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.02% | — | -5.92% | |
| 41 | CVSA | Covista INC | Stock-Consumer Staples | 0.02% | — | +9.22% | |
| 42 | PLMR | Palomar Holdings INC | Stock-Financials | 0.02% | — | +14.95% | |
| 43 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.02% | — | +3.86% | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | -4.18% | |
| 45 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | +251.15% | |
| 46 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | -45.18% | |
| 47 | VSAT | Viasat INC | Stock-Tech | 0.02% | — | +11.87% | |
| 48 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | -9.39% | |
| 49 | LXP | Lxp Industrial Trust | Stock-Other | 0.02% | — | -2.14% | |
| 50 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | — | +6.46% |