CIK: 0001570271
Total reported value
$877.9M
Showing top 200 holdings (of 1104 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.09% | — | — | |
| 2 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.09% | — | +601.44% | |
| 3 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.08% | — | — | |
| 4 | IART | Integra Lifesciences Holding | Stock-Other | 0.08% | — | +458.19% | |
| 5 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.08% | — | -27.53% | |
| 6 | HUT | Hut 8 CORP | Stock-Financials | 0.08% | — | +121.58% | |
| 7 | CGC | Canopy Growth CORP | Stock-Healthcare | 0.08% | — | +36747.50% | |
| 8 | ILMN | Illumina INC | Stock-Healthcare | 0.08% | — | +138.72% | |
| 9 | AA | Alcoa CORP | Stock-Materials | 0.08% | — | +536.78% | |
| 10 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.08% | — | +77.32% | |
| 11 | AKAM | Akamai Technologies INC | Stock-Tech | 0.08% | — | -8.13% | |
| 12 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.08% | — | — | |
| 13 | PRFTUSD | Perficient INC | Stock-Other | 0.08% | — | +3232.65% | |
| 14 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | 0.08% | — | +536.28% | |
| 15 | DUOL | Duolingo | Stock-Tech | 0.08% | — | +350.72% | |
| 16 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.08% | — | -46.71% | |
| 17 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.08% | — | +2221.63% | |
| 18 | CNQ | Canadian Natural Resources | Stock-Energy | 0.07% | — | -4.88% | |
| 19 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 0.07% | — | +10672.33% | |
| 20 | GOTU | Gaotu Techedu INC | Stock-Other | 0.07% | — | +1362.67% | |
| 21 | NTNX | Nutanix INC - A | Stock-Tech | 0.07% | — | +110.20% | |
| 22 | VICI | Vici Properties INC | Stock-Real Estate | 0.07% | — | — | |
| 23 | BHF | Brighthouse Financial INC | Stock-Financials | 0.07% | — | +4.46% | |
| 24 | HXL | Hexcel CORP | Stock-Industrials | 0.07% | — | +568.29% | |
| 25 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.07% | — | +510.01% | |
| 26 | SRCLEUR | Stericycle INC | Stock-Other | 0.07% | — | +1288.49% | |
| 27 | EVH | Evolent Health INC - A | Stock-Other | 0.07% | — | +2369.88% | |
| 28 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.07% | — | — | |
| 29 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.07% | — | +8.35% | |
| 30 | NTCT | Netscout Systems INC | Stock-Other | 0.07% | — | +360.18% | |
| 31 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.07% | — | — | |
| 32 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.07% | — | -44.89% | |
| 33 | PODD | Insulet CORP | Stock-Healthcare | 0.07% | — | +66.93% | |
| 34 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.07% | — | -40.08% | |
| 35 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.07% | — | -5.89% | |
| 36 | CDE | Coeur Mining INC | Stock-Materials | 0.07% | — | — | |
| 37 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 0.07% | — | +37.63% | |
| 38 | ETR | Entergy CORP | Stock-Utilities | 0.07% | — | — | |
| 39 | MDB | Mongodb INC | Stock-Tech | 0.07% | — | — | |
| 40 | GCT | GigaCloud Technology Inc. | Stock-Other | 0.07% | — | +15300.00% | |
| 41 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.07% | — | — | |
| 42 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.07% | — | — | |
| 43 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.07% | — | +245.22% | |
| 44 | GLNG | Golar LNG Limited | Stock-Energy | 0.06% | — | -18.01% | |
| 45 | MIDD | Middleby CORP | Stock-Industrials | 0.06% | — | — | |
| 46 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.06% | — | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | — | — | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.06% | — | -72.87% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.06% | — | +275.68% | |
| 50 | XLI | Ss Industrial Select Sector | ETF-Other | 0.06% | — | — |