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 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.01% | — | +608.61% | |
| 3 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.01% | — | — | |
| 4 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.01% | — | -14.82% | |
| 5 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | -67.80% | |
| 6 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.01% | — | -77.39% | |
| 7 | DJT | Trump Media & Technology Gro | Stock-Comm Services | 0.01% | — | — | |
| 8 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | — | |
| 9 | LU | Lufax Holding Ltd-adr | Stock-Other | 0.01% | — | — | |
| 10 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.01% | — | -33.91% | |
| 11 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | — | |
| 12 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.01% | — | +3187.32% | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | — | |
| 14 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | -86.45% | |
| 15 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.01% | — | -92.86% | |
| 16 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | — | — | |
| 17 | MET | Metlife INC | Stock-Financials | 0.01% | — | — | |
| 18 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | — | |
| 19 | IBP | Installed Building Products | Stock-Consumer Disc | 0.01% | — | +818.99% | |
| 20 | ASH | Ashland INC | Stock-Materials | 0.01% | — | — | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | +225.31% | |
| 22 | OLN | Olin CORP | Stock-Materials | 0.01% | — | — | |
| 23 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.01% | — | — | |
| 24 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | — | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | — | — | |
| 26 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | +56.22% | |
| 29 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.01% | — | — | |
| 30 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | +162.84% | |
| 31 | FLGT | Fulgent Genetics INC | Stock-Other | 0.01% | — | — | |
| 32 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | — | +12.43% | |
| 33 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.01% | — | — | |
| 34 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.01% | — | +1298.63% | |
| 35 | CDNA | Caredx INC | Stock-Other | 0.01% | — | -72.02% | |
| 36 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | — | |
| 37 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.01% | — | — | |
| 38 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.01% | — | -88.05% | |
| 39 | 1B2 | Bitfarms Ltd/canada | Stock-Other | 0.01% | — | — | |
| 40 | PLBY | Playboy INC | Stock-Other | 0.01% | — | — | |
| 41 | GPCR | Structure Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 42 | POH3 | Carnival Plc-adr | Stock-Other | 0.01% | — | -86.03% | |
| 43 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.01% | — | +54.68% | |
| 44 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 45 | CLVT | Clarivate Plc | Stock-Other | 0.01% | — | — | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | — | |
| 47 | DDM | Proshares Ultra Dow30 | ETF-Other | 0.01% | — | — | |
| 48 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | BJRI | Bj's Restaurants INC | Stock-Other | 0.01% | — | — | |
| 50 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.01% | — | — |