CIK: 0001570271
Total reported value
$877.9M
Showing top 200 holdings (of 1142 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVAX | Novavax INC | Stock-Healthcare | 0.11% | — | — | |
| 2 | CGNX | Cognex CORP | Stock-Tech | 0.11% | — | +315.37% | |
| 3 | 07WA | Mr Cooper Group INC | Stock-Other | 0.11% | — | -23.27% | |
| 4 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.11% | — | — | |
| 5 | KGC | Kinross Gold CORP | Stock-Materials | 0.11% | — | +831.55% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.11% | — | — | |
| 7 | PCVX | Vaxcyte INC | Stock-Other | 0.11% | — | +12.23% | |
| 8 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.10% | — | +729.25% | |
| 9 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.10% | — | +256.50% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.10% | -0.57% | -58.29% | |
| 11 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.10% | — | — | |
| 12 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.10% | — | — | |
| 13 | GRPN | Groupon INC | Stock-Other | 0.10% | — | -55.72% | |
| 14 | AME | Ametek INC | Stock-Industrials | 0.10% | — | -18.84% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.10% | — | -82.64% | |
| 16 | CACC | Credit Acceptance CORP | Stock-Other | 0.10% | — | +557.49% | |
| 17 | PCH | Potlatchdeltic CORP | Stock-Other | 0.10% | — | +49.82% | |
| 18 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.10% | — | -51.50% | |
| 19 | SSRM | Ssr Mining INC | Stock-Materials | 0.10% | — | -39.24% | |
| 20 | CDW | Cdw Corp/de | Stock-Tech | 0.10% | — | -85.54% | |
| 21 | CCJ | Cameco CORP | Stock-Energy | 0.09% | — | — | |
| 22 | HPQ | Hp INC | Stock-Tech | 0.09% | — | +484.50% | |
| 23 | UPBD | Upbound Group INC | Stock-Other | 0.09% | — | +10.25% | |
| 24 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.09% | — | +1178.64% | |
| 25 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.09% | — | -14.21% | |
| 26 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 27 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.09% | — | -35.92% | |
| 28 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.09% | — | -85.18% | |
| 29 | PPLI | People INC | Stock-Comm Services | 0.09% | — | — | |
| 30 | BRZE | Braze Inc-a | Stock-Other | 0.09% | — | — | |
| 31 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.09% | — | +10564.36% | |
| 32 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.09% | — | — | |
| 33 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.09% | — | -3.32% | |
| 34 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.09% | — | — | |
| 35 | IAG | Iamgold CORP | Stock-Other | 0.09% | — | — | |
| 36 | MET | Metlife INC | Stock-Financials | 0.09% | — | -44.41% | |
| 37 | URA | Global X Uranium ETF | ETF-Other | 0.09% | — | — | |
| 38 | INOD | Innodata INC | Stock-Other | 0.09% | — | +460.29% | |
| 39 | PLUG | Plug Power INC | Stock-Industrials | 0.09% | — | — | |
| 40 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.09% | — | -37.38% | |
| 41 | TRMK | Trustmark CORP | Stock-Other | 0.09% | — | -9.98% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.09% | — | +124.13% | |
| 43 | WIX | Wix.com Ltd. | Stock-Tech | 0.08% | — | +18.19% | |
| 44 | BLKB | Blackbaud INC | Stock-Other | 0.08% | — | -41.10% | |
| 45 | CVNA | Carvana Co | Stock-Consumer Disc | 0.08% | — | — | |
| 46 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.08% | — | — | |
| 47 | EXTR | Extreme Networks INC | Stock-Other | 0.08% | — | +94.71% | |
| 48 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.08% | — | -44.86% | |
| 49 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.08% | — | -51.61% | |
| 50 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.08% | — | +87.27% |