CIK: 0001570271
Total reported value
$877.9M
Showing top 194 holdings (of 594 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.03% | — | — | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.03% | — | +2647.41% | |
| 3 | MTCH | Match Group INC | Stock-Comm Services | 0.03% | — | — | |
| 4 | BMBL | Bumble Inc-a | Stock-Other | 0.03% | — | — | |
| 5 | INSM | Insmed INC | Stock-Healthcare | 0.03% | — | — | |
| 6 | ALC | Alcon Inc. | Stock-Healthcare | 0.03% | — | — | |
| 7 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | 0.03% | — | +63.49% | |
| 8 | KBR | Kbr INC | Stock-Industrials | 0.03% | — | +121.21% | |
| 9 | AIZ | Assurant INC | Stock-Financials | 0.03% | — | — | |
| 10 | MAT | Mattel INC | Stock-Consumer Disc | 0.03% | — | — | |
| 11 | HBM | Hudbay Minerals INC | Stock-Other | 0.03% | — | -0.88% | |
| 12 | SOFI | Sofi Technologies INC | Stock-Financials | 0.03% | — | -84.63% | |
| 13 | SIGI | Selective Insurance Group | Stock-Financials | 0.03% | — | -54.33% | |
| 14 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.03% | — | +3319.29% | |
| 15 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.03% | — | — | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.03% | — | +153.30% | |
| 17 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.03% | — | — | |
| 18 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.03% | — | -37.62% | |
| 19 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.03% | — | +4722.00% | |
| 20 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.03% | — | — | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | — | -34.79% | |
| 22 | BLNK | Blink Charging Co | Stock-Other | 0.03% | — | — | |
| 23 | MP | Mp Materials CORP | Stock-Materials | 0.03% | — | -72.93% | |
| 24 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 25 | HTZ | Hertz Global Hldgs INC | Stock-Other | 0.03% | — | — | |
| 26 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.03% | — | +581.15% | |
| 27 | AMKR | Amkor Technology INC | Stock-Tech | 0.03% | — | +37.11% | |
| 28 | AMCR | Amcor plc | Stock-Consumer Disc | 0.03% | — | -64.86% | |
| 29 | BMI | Badger Meter INC | Stock-Tech | 0.03% | — | — | |
| 30 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.03% | — | -46.11% | |
| 31 | GEVO | Gevo INC | Stock-Other | 0.03% | — | +459.51% | |
| 32 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.03% | — | +390.11% | |
| 33 | TDC | Teradata CORP | Stock-Tech | 0.03% | — | -10.74% | |
| 34 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.03% | — | +572.96% | |
| 35 | T | At&t INC | Stock-Comm Services | 0.03% | — | -95.38% | |
| 36 | CART | Maplebear INC | Stock-Consumer Disc | 0.03% | — | +264.59% | |
| 37 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.03% | — | -12.31% | |
| 38 | FIS | Fidelity National Info Serv | Stock-Tech | 0.03% | — | -60.32% | |
| 39 | NSIT | Insight Enterprises INC | Stock-Tech | 0.03% | — | — | |
| 40 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.03% | — | — | |
| 41 | WDFC | Wd-40 Co | Stock-Materials | 0.03% | — | — | |
| 42 | INDA | Ishares Msci India ETF | ETF-Other | 0.03% | — | — | |
| 43 | SSYS | Stratasys Ltd. | Stock-Other | 0.03% | — | +196.42% | |
| 44 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.03% | — | — | |
| 45 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.03% | — | — | |
| 46 | CARR | Carrier Global CORP | Stock-Industrials | 0.03% | — | — | |
| 47 | HRI | Herc Holdings INC | Stock-Other | 0.03% | — | +1450.00% | |
| 48 | QID | Proshares Ultrashort Qqq | ETF-Other | 0.03% | — | — | |
| 49 | CGC | Canopy Growth CORP | Stock-Healthcare | 0.03% | — | +3087.84% | |
| 50 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.03% | — | -31.36% |