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 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | — | |
| 2 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.01% | — | — | |
| 3 | SBGI | Sinclair INC | Stock-Other | 0.01% | — | -67.11% | |
| 4 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | -92.43% | |
| 5 | OMCL | Omnicell INC | Stock-Healthcare | 0.01% | — | — | |
| 6 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.01% | — | — | |
| 7 | NGDN | New Gold INC | Stock-Other | 0.01% | — | -93.44% | |
| 8 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 0.01% | — | — | |
| 9 | BLDP | Ballard Power Systems INC | Stock-Other | 0.01% | — | — | |
| 10 | VTY | Verint Systems INC | Stock-Other | 0.01% | — | — | |
| 11 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 0.01% | — | +2644.83% | |
| 12 | KMT | Kennametal INC | Stock-Other | 0.01% | — | +214.24% | |
| 13 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.01% | — | -44.43% | |
| 14 | BL | Blackline INC | Stock-Tech | 0.01% | — | — | |
| 15 | OLPX | Olaplex Holdings INC | Stock-Other | 0.01% | — | -62.86% | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | — | |
| 17 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.01% | — | — | |
| 18 | COUR | Coursera INC | Stock-Other | 0.01% | — | -48.67% | |
| 19 | CNO | Cno Financial Group INC | Stock-Financials | — | — | +193.20% | |
| 20 | TX | Ternium Sa-sponsored Adr | Stock-Other | — | — | +249.48% | |
| 21 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | +329.09% | |
| 22 | BITX | 2x Bitcoin Strategy ETF | ETF-Crypto | — | — | -33.57% | |
| 23 | WKC | World Kinect CORP | Stock-Other | — | — | — | |
| 24 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 25 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 26 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | -96.45% | |
| 27 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | -91.34% | |
| 29 | NVROEUR | Nevro CORP | Stock-Other | — | — | — | |
| 30 | SKYW | Skywest INC | Stock-Industrials | — | — | — | |
| 31 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | -41.32% | |
| 32 | TQQQ | ProShares UltraPro QQQ | ETF-Other | — | — | -80.28% | |
| 33 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 34 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | -46.85% | |
| 35 | ✓ | On Hldg AG | Stock-Other | — | — | -97.35% | |
| 36 | HTLD | Heartland Express INC | Stock-Other | — | — | — | |
| 37 | TFII | Tfi International INC | Stock-Other | — | — | -55.41% | |
| 38 | TS | Tenaris Sa-adr | Stock-Other | — | — | — | |
| 39 | RRC | Range Resources CORP | Stock-Energy | — | — | — | |
| 40 | ENS | Enersys | Stock-Industrials | — | — | +937.21% | |
| 41 | ACLXGBX | Arcellx INC | Stock-Other | — | — | — | |
| 42 | CMP | Compass Minerals Internation | Stock-Other | — | — | -69.87% | |
| 43 | AZTA | Azenta INC | Stock-Other | — | — | — | |
| 44 | SNCR | Synchronoss Technologies INC | Stock-Other | — | — | -62.89% | |
| 45 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | — | |
| 46 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | — | |
| 47 | WERN | Werner Enterprises INC | Stock-Other | — | — | — | |
| 48 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | +72.76% | |
| 49 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | -48.34% | |
| 50 | TKO | Tko Group Holdings INC | Stock-Comm Services | — | — | -85.84% |