CIK: 0001570271
Total reported value
$877.9M
Showing top 200 holdings (of 594 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.10% | — | — | |
| 2 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.10% | — | +77.53% | |
| 3 | EH | Ehang Holdings Ltd-sps Adr | Stock-Other | 0.10% | — | -18.22% | |
| 4 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.10% | — | +18.99% | |
| 5 | QXO | Qxo INC | Stock-Industrials | 0.10% | — | — | |
| 6 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.10% | — | +943.21% | |
| 7 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.10% | — | -32.86% | |
| 8 | PCVX | Vaxcyte INC | Stock-Other | 0.09% | — | +21.26% | |
| 9 | UUUU | Energy Fuels INC | Stock-Energy | 0.09% | — | — | |
| 10 | ECL | Ecolab INC | Stock-Materials | 0.09% | — | +75.04% | |
| 11 | EXTR | Extreme Networks INC | Stock-Other | 0.09% | — | +44.20% | |
| 12 | COP | Conocophillips | Stock-Energy | 0.09% | — | +116.23% | |
| 13 | BLDP | Ballard Power Systems INC | Stock-Other | 0.09% | — | +493.60% | |
| 14 | CEG | Constellation Energy | Stock-Utilities | 0.09% | — | — | |
| 15 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.09% | — | -1.49% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 0.09% | — | — | |
| 17 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | ETF-Other | 0.09% | — | +11977.20% | |
| 18 | EXE | Expand Energy CORP | Stock-Energy | 0.09% | — | -57.03% | |
| 19 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.09% | — | -30.61% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.09% | — | — | |
| 21 | FLYW | Flywire Corp-voting | Stock-Other | 0.09% | — | +0.49% | |
| 22 | CNQ | Canadian Natural Resources | Stock-Energy | 0.09% | — | — | |
| 23 | SPSC | Sps Commerce INC | Stock-Tech | 0.09% | — | +471.37% | |
| 24 | ZION | Zions Bancorp NA | Stock-Financials | 0.09% | — | -11.27% | |
| 25 | HSIC | Henry Schein INC | Stock-Healthcare | 0.09% | — | +845.27% | |
| 26 | OTEX | Open Text CORP | Stock-Other | 0.09% | — | +43.13% | |
| 27 | PCH | Potlatchdeltic CORP | Stock-Other | 0.09% | — | +26.50% | |
| 28 | BKR | Baker Hughes Co | Stock-Energy | 0.09% | — | — | |
| 29 | USD | Proshares Ultra Semiconduct | ETF-Other | 0.09% | — | — | |
| 30 | MNDY | monday.com Ltd. | Stock-Tech | 0.09% | — | — | |
| 31 | COLM | Columbia Sportswear Co | Stock-Other | 0.09% | — | -13.77% | |
| 32 | ARRY | Array Technologies INC | Stock-Other | 0.08% | — | +273.30% | |
| 33 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.08% | — | +2048.58% | |
| 34 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.08% | — | — | |
| 35 | PPLI | People INC | Stock-Comm Services | 0.08% | — | +44.74% | |
| 36 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.08% | — | +150.90% | |
| 37 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.08% | — | +1024.30% | |
| 38 | WAB | Wabtec CORP | Stock-Industrials | 0.08% | — | — | |
| 39 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 0.08% | — | +167.71% | |
| 40 | PFG | Principal Financial Group | Stock-Financials | 0.08% | — | -51.95% | |
| 41 | AKRO | Akero Therapeutics INC | Stock-Other | 0.08% | — | +147.89% | |
| 42 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.08% | — | — | |
| 43 | BJRI | Bj's Restaurants INC | Stock-Other | 0.08% | — | +60930.77% | |
| 44 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.08% | — | +344.39% | |
| 45 | MEOH | Methanex CORP | Stock-Other | 0.08% | — | +17.92% | |
| 46 | BRKR | Bruker CORP | Stock-Healthcare | 0.08% | — | — | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.08% | — | -52.77% | |
| 48 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.08% | — | +362.30% | |
| 49 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.08% | — | — | |
| 50 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.08% | — | -83.63% |