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 | ACMR | Acm Research Inc-class A | Stock-Other | 0.01% | — | — | |
| 2 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | BLDP | Ballard Power Systems INC | Stock-Other | 0.01% | — | +364.68% | |
| 4 | SSYS | Stratasys Ltd. | Stock-Other | 0.01% | — | — | |
| 5 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.01% | — | — | |
| 6 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | — | |
| 7 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.01% | — | — | |
| 8 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.01% | — | — | |
| 9 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.01% | — | +898.89% | |
| 10 | CMRC | Commerce.com INC | Stock-Other | 0.01% | — | -12.92% | |
| 11 | ITRI | Itron INC | Stock-Tech | 0.01% | — | -62.51% | |
| 12 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.01% | — | — | |
| 13 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.01% | — | — | |
| 14 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.01% | — | +82.72% | |
| 15 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.01% | — | +128.77% | |
| 16 | ODD | Oddity Tech Ltd. | Stock-Other | 0.01% | — | — | |
| 17 | WULF | Terawulf INC | Stock-Financials | 0.01% | — | — | |
| 18 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.01% | — | — | |
| 19 | RGNX | Regenxbio INC | Stock-Other | 0.01% | — | — | |
| 20 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.01% | — | — | |
| 21 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.01% | — | — | |
| 22 | CABO | Cable One INC | Stock-Comm Services | 0.01% | — | — | |
| 23 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | — | |
| 24 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | — | |
| 25 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.01% | — | — | |
| 26 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | USO | United States Oil Fund LP | ETF-Other | 0.01% | — | +26.08% | |
| 28 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.01% | — | — | |
| 29 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.01% | — | — | |
| 30 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | — | |
| 31 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | PRAA | Pra Group INC | Stock-Other | 0.01% | — | -44.10% | |
| 33 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.01% | — | — | |
| 34 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | — | |
| 35 | CCOI | Cogent Communications Holdin | Stock-Other | 0.01% | — | — | |
| 36 | CWK | Cushman & Wakefield Limited | Stock-Other | 0.01% | — | — | |
| 37 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.01% | — | — | |
| 38 | GL | Globe Life INC | Stock-Financials | 0.01% | — | +893.59% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | — | -97.48% | |
| 40 | VOYA | Voya Financial INC | Stock-Financials | 0.01% | — | — | |
| 41 | L | Loews CORP | Stock-Financials | 0.01% | — | — | |
| 42 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | -61.93% | |
| 43 | ABM | Abm Industries INC | Stock-Other | 0.01% | — | — | |
| 44 | SBGI | Sinclair INC | Stock-Other | 0.01% | — | +79.32% | |
| 45 | NOV | Nov INC | Stock-Energy | 0.01% | — | — | |
| 46 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | — | |
| 47 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.01% | — | — | |
| 48 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.01% | — | -39.17% | |
| 49 | LSPD | Lightspeed Commerce INC | Stock-Other | 0.01% | — | — | |
| 50 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.01% | — | — |