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 | HAL | Halliburton Co | Stock-Energy | 0.04% | — | -67.61% | |
| 2 | CLOV | Clover Health Investments Co | Stock-Other | 0.03% | — | +14324.69% | |
| 3 | FLGT | Fulgent Genetics INC | Stock-Other | 0.03% | — | +108.07% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.03% | — | -20.84% | |
| 5 | BB | Blackberry LTD | Stock-Other | 0.03% | — | -70.83% | |
| 6 | MTZ | Mastec INC | Stock-Industrials | 0.03% | — | +1544.66% | |
| 7 | UDR | Udr INC | Stock-Real Estate | 0.03% | — | — | |
| 8 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.03% | — | — | |
| 9 | BNO | United States Brent Oil Fund | ETF-Other | 0.03% | — | +389.50% | |
| 10 | BG | Bunge Global SA | Stock-Consumer Staples | 0.03% | — | -49.73% | |
| 11 | ROOT | Root Inc/oh -class A | Stock-Other | 0.03% | — | -76.69% | |
| 12 | LBRDA | Liberty Broadband-a | Stock-Other | 0.03% | — | -56.54% | |
| 13 | HBM | Hudbay Minerals INC | Stock-Other | 0.03% | — | +117.15% | |
| 14 | GGG | Graco INC | Stock-Industrials | 0.03% | — | +869.55% | |
| 15 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.03% | — | — | |
| 16 | CENX | Century Aluminum Company | Stock-Materials | 0.03% | — | +89.20% | |
| 17 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.03% | — | — | |
| 18 | IT | Gartner INC | Stock-Tech | 0.03% | — | -76.51% | |
| 19 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.03% | — | +56.92% | |
| 20 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 0.03% | — | — | |
| 21 | 8QR | Confluent Inc-class A | Stock-Other | 0.03% | — | — | |
| 22 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.03% | — | -3.75% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.03% | — | -11.05% | |
| 24 | AI | C3.ai Inc-a | Stock-Tech | 0.03% | — | — | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.03% | — | — | |
| 26 | NOMD | Nomad Foods Limited | Stock-Other | 0.03% | — | +1342.30% | |
| 27 | SYM | Symbotic INC | Stock-Industrials | 0.03% | — | +199.77% | |
| 28 | SPSC | Sps Commerce INC | Stock-Tech | 0.03% | — | -78.75% | |
| 29 | INTA | Intapp INC | Stock-Other | 0.03% | — | — | |
| 30 | DV | Doubleverify Holdings INC | Stock-Other | 0.03% | — | +258.77% | |
| 31 | GE | General Electric | Stock-Industrials | 0.03% | — | -82.29% | |
| 32 | QRVO | Qorvo INC | Stock-Tech | 0.03% | — | -92.27% | |
| 33 | LCII | Lci Industries | Stock-Consumer Disc | 0.03% | — | — | |
| 34 | MOMO | Hello Group INC -spn Adr | Stock-Other | 0.03% | — | +81.73% | |
| 35 | MOS | Mosaic Co/the | Stock-Materials | 0.03% | — | +155.39% | |
| 36 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.03% | — | -30.38% | |
| 37 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.03% | — | — | |
| 38 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.03% | — | — | |
| 39 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | -70.05% | |
| 40 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.03% | — | — | |
| 41 | VISN | Vistance Networks INC | Stock-Tech | 0.03% | — | +223.31% | |
| 42 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.03% | — | -84.93% | |
| 43 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.03% | — | — | |
| 44 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.03% | — | +196.08% | |
| 45 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.03% | — | — | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.03% | — | -95.97% | |
| 47 | PNW | Pinnacle West Capital | Stock-Utilities | 0.03% | — | — | |
| 48 | BCE | Bce INC | Stock-Comm Services | 0.03% | — | +165.98% | |
| 49 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 0.03% | — | — | |
| 50 | PATH | Uipath INC - Class A | Stock-Tech | 0.03% | — | — |