CIK: 0001570271
Total reported value
$877.9M
Showing top 200 holdings (of 1101 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.10% | — | -54.93% | |
| 2 | PCVX | Vaxcyte INC | Stock-Other | 0.10% | — | -38.98% | |
| 3 | CRH | CRH plc | Stock-Materials | 0.10% | — | -40.40% | |
| 4 | EH | Ehang Holdings Ltd-sps Adr | Stock-Other | 0.10% | — | -26.81% | |
| 5 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.10% | — | — | |
| 6 | HAS | Hasbro INC | Stock-Consumer Disc | 0.10% | — | +551.84% | |
| 7 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.10% | — | +85.69% | |
| 8 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.10% | — | -65.19% | |
| 9 | HURN | Huron Consulting Group INC | Stock-Other | 0.10% | — | — | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.10% | — | — | |
| 11 | C | Citigroup INC | Stock-Financials | 0.10% | +0.53% | NEW | |
| 12 | TTEK | Tetra Tech INC | Stock-Industrials | 0.10% | — | +253.83% | |
| 13 | UPST | Upstart Holdings INC | Stock-Financials | 0.10% | — | -5.72% | |
| 14 | CPRT | Copart INC | Stock-Industrials | 0.09% | — | -51.99% | |
| 15 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.09% | — | +1.51% | |
| 16 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.09% | — | — | |
| 17 | DOV | Dover CORP | Stock-Industrials | 0.09% | — | -35.10% | |
| 18 | BB | Blackberry LTD | Stock-Other | 0.09% | — | +68.00% | |
| 19 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.09% | — | +239.39% | |
| 20 | CATY | Cathay General Bancorp | Stock-Other | 0.09% | — | -7.54% | |
| 21 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 0.09% | — | +285.27% | |
| 22 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.09% | — | +255.57% | |
| 23 | DVN | Devon Energy CORP | Stock-Energy | 0.09% | — | +367.73% | |
| 24 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.09% | -0.41% | EXIT | |
| 25 | PTC | Ptc INC | Stock-Tech | 0.09% | — | +81.52% | |
| 26 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.09% | — | +6982.56% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.09% | — | -62.25% | |
| 28 | PNC | Pnc Financial Services Group | Stock-Financials | 0.09% | — | +109.32% | |
| 29 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.09% | — | -72.47% | |
| 30 | WING | Wingstop INC | Stock-Consumer Disc | 0.09% | — | +100.54% | |
| 31 | TRMK | Trustmark CORP | Stock-Other | 0.09% | — | +19.53% | |
| 32 | TT | Trane Technologies plc | Stock-Industrials | 0.08% | — | +523.16% | |
| 33 | TRMB | Trimble INC | Stock-Tech | 0.08% | — | +383.20% | |
| 34 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.08% | — | +167.82% | |
| 35 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.08% | — | — | |
| 36 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.08% | — | +191.92% | |
| 37 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.08% | — | +36.40% | |
| 38 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.08% | — | -7.70% | |
| 39 | DM* | Desktop Metal Inc-a | Stock-Other | 0.08% | — | — | |
| 40 | UPBD | Upbound Group INC | Stock-Other | 0.08% | — | +5.44% | |
| 41 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.08% | — | — | |
| 42 | RGTI | Rigetti Computing INC | Stock-Tech | 0.08% | — | +16127.05% | |
| 43 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.08% | — | — | |
| 44 | CLS | Celestica INC | Stock-Tech | 0.08% | — | -79.31% | |
| 45 | IREN | Iren LTD F | Stock-Other | 0.08% | — | +331.70% | |
| 46 | SANM | Sanmina CORP | Stock-Tech | 0.08% | — | +173.97% | |
| 47 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.07% | — | +193.26% | |
| 48 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.07% | — | +127.90% | |
| 49 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.07% | — | +2947.62% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.07% | — | — |