CIK: 0001570271
Total reported value
$877.9M
Showing top 200 holdings (of 1160 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.04% | — | — | |
| 2 | MXL | Maxlinear INC | Stock-Other | 0.04% | — | — | |
| 3 | TU | Telus CORP | Stock-Other | 0.04% | — | — | |
| 4 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.04% | — | +128.81% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.04% | — | — | |
| 6 | TPG | Tpg INC | Stock-Financials | 0.04% | — | +108.95% | |
| 7 | RVMD | Revolution Medicines INC | Stock-Healthcare | 0.04% | — | -49.41% | |
| 8 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.04% | — | +0.99% | |
| 9 | ARVN | Arvinas INC | Stock-Other | 0.04% | — | -2.36% | |
| 10 | OPCH | Option Care Health INC | Stock-Healthcare | 0.04% | — | — | |
| 11 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.04% | — | — | |
| 12 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.04% | — | -18.97% | |
| 13 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.04% | — | +364.81% | |
| 14 | TRIP | Tripadvisor INC | Stock-Other | 0.04% | — | -17.28% | |
| 15 | VMEO* | Vimeo INC | Stock-Other | 0.04% | — | — | |
| 16 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.04% | — | +505.16% | |
| 17 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.04% | — | +203.02% | |
| 18 | PLTK | Playtika Holding CORP | Stock-Other | 0.03% | — | +92.68% | |
| 19 | FTV | Fortive CORP | Stock-Tech | 0.03% | — | +28.21% | |
| 20 | CACI | Caci International INC -cl A | Stock-Tech | 0.03% | — | — | |
| 21 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.03% | — | — | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.03% | — | -44.17% | |
| 23 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.03% | — | — | |
| 24 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.03% | — | -19.32% | |
| 25 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.03% | — | — | |
| 26 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.03% | — | — | |
| 27 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 28 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.03% | — | +397.03% | |
| 29 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.03% | — | +599.04% | |
| 30 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.03% | — | +843.60% | |
| 31 | QURE | uniQure N.V. | Stock-Other | 0.03% | — | — | |
| 32 | TTEK | Tetra Tech INC | Stock-Industrials | 0.03% | — | — | |
| 33 | RIOT | Riot Platforms INC | Stock-Financials | 0.03% | — | — | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | +780.85% | |
| 35 | ALLE | Allegion plc | Stock-Industrials | 0.03% | — | — | |
| 36 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.03% | — | — | |
| 37 | MTB | M & T Bank CORP | Stock-Financials | 0.03% | — | +2338.24% | |
| 38 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.03% | — | +9922.64% | |
| 39 | SMMT | Summit Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 40 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.03% | — | +497.65% | |
| 41 | CIFR | Cipher Digital INC | Stock-Tech | 0.03% | — | +1480.00% | |
| 42 | MYGN | Myriad Genetics INC | Stock-Other | 0.03% | — | +260.53% | |
| 43 | JMIA | Jumia Technologies Ag-adr | Stock-Other | 0.03% | — | -38.69% | |
| 44 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.03% | — | +3.94% | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.03% | — | -92.21% | |
| 46 | MMS | Maximus INC | Stock-Industrials | 0.03% | — | — | |
| 47 | PI | Impinj INC | Stock-Tech | 0.03% | — | +2297.59% | |
| 48 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.03% | — | +181.11% | |
| 49 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.03% | — | -61.74% | |
| 50 | HELE | Helen of Troy Limited | Stock-Other | 0.03% | — | +148.72% |