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 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.01% | — | — | |
| 2 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | -73.30% | |
| 3 | EYE | National Vision Holdings INC | Stock-Other | 0.01% | — | +688.29% | |
| 4 | PD | Pagerduty INC | Stock-Other | 0.01% | — | — | |
| 5 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.01% | — | +728.85% | |
| 6 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.01% | — | — | |
| 7 | MC | Moelis & Co - Class A | Stock-Financials | 0.01% | — | — | |
| 8 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.01% | — | -68.46% | |
| 9 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.01% | — | — | |
| 10 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.01% | — | +396.56% | |
| 12 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 13 | CVLT | Commvault Systems INC | Stock-Tech | 0.01% | — | +1678.85% | |
| 14 | CNDT | Conduent INC | Stock-Other | 0.01% | — | +139.98% | |
| 15 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 16 | INFNEUR | Infinera CORP | Stock-Other | 0.01% | — | — | |
| 17 | WULF | Terawulf INC | Stock-Financials | 0.01% | — | — | |
| 18 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | +165.79% | |
| 19 | FIVE | Five Below | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.01% | — | +48.42% | |
| 21 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | -91.41% | |
| 22 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.01% | — | +131.81% | |
| 23 | TDW | Tidewater INC | Stock-Energy | 0.01% | — | +6322.22% | |
| 24 | WGO | Winnebago Industries | Stock-Other | 0.01% | — | — | |
| 25 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.01% | — | -26.43% | |
| 26 | MASI* | Masimo CORP | Stock-Other | 0.01% | — | — | |
| 27 | OSIS | Osi Systems INC | Stock-Tech | 0.01% | — | -65.52% | |
| 28 | D0A | Dada Nexus Ltd-adr | Stock-Other | 0.01% | — | +111.19% | |
| 29 | GVA | Granite Construction INC | Stock-Industrials | 0.01% | — | — | |
| 30 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.01% | — | +205.92% | |
| 31 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | -88.80% | |
| 32 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.01% | — | +164.01% | |
| 33 | DDOG | Datadog INC - Class A | Stock-Tech | 0.01% | — | — | |
| 34 | OMCL | Omnicell INC | Stock-Healthcare | 0.01% | — | — | |
| 35 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 0.01% | — | — | |
| 36 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 37 | BTCW | Wisdomtree Bitcoin Fund | ETF-Crypto | 0.01% | — | — | |
| 38 | CHGG | Chegg INC | Stock-Consumer Staples | 0.01% | — | +6994.34% | |
| 39 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.01% | — | +7583.33% | |
| 40 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.01% | — | — | |
| 41 | DBRG | Digitalbridge Group INC | Stock-Financials | 0.01% | — | +33627.27% | |
| 42 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | +278.13% | |
| 43 | PEN | Penumbra INC | Stock-Healthcare | 0.01% | — | +39.95% | |
| 44 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 0.01% | — | +1781.74% | |
| 45 | HRI | Herc Holdings INC | Stock-Other | 0.01% | — | +300.53% | |
| 46 | PUMP | Propetro Holding CORP | Stock-Other | 0.01% | — | — | |
| 47 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.01% | — | -64.82% | |
| 48 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.01% | — | — | |
| 49 | FTI | TechnipFMC plc | Stock-Energy | 0.01% | — | +291.48% | |
| 50 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | +133.77% |