CIK: 0001570271
Total reported value
$877.9M
Showing top 200 holdings (of 654 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DYN | Dyne Therapeutics INC | Stock-Other | 0.12% | — | +492.45% | |
| 2 | APLD | Applied Digital CORP | Stock-Tech | 0.12% | — | -85.95% | |
| 3 | PCVX | Vaxcyte INC | Stock-Other | 0.12% | — | -3.13% | |
| 4 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.12% | — | — | |
| 5 | FMC | Fmc CORP | Stock-Materials | 0.12% | — | — | |
| 6 | ETN | Eaton Corporation plc | Stock-Industrials | 0.12% | — | — | |
| 7 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.12% | — | +21.33% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.12% | — | +157.02% | |
| 9 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.12% | — | — | |
| 10 | EXK | Endeavour Silver CORP | Stock-Materials | 0.12% | — | — | |
| 11 | EOSE | Eos Energy Enterprises INC | Stock-Other | 0.12% | — | — | |
| 12 | SYM | Symbotic INC | Stock-Industrials | 0.12% | — | — | |
| 13 | AGX | Argan INC | Stock-Industrials | 0.12% | — | — | |
| 14 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.11% | — | -47.28% | |
| 15 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.11% | — | — | |
| 16 | TT | Trane Technologies plc | Stock-Industrials | 0.11% | — | — | |
| 17 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.11% | — | -15.71% | |
| 18 | GLBE | Global-E Online Ltd. | Stock-Other | 0.11% | — | -45.90% | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | — | -5.66% | |
| 20 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.11% | — | +105.04% | |
| 21 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.11% | — | +250.12% | |
| 22 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.11% | — | -40.67% | |
| 23 | LNT | Alliant Energy CORP | Stock-Utilities | 0.11% | — | — | |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.11% | — | +46.15% | |
| 25 | SGML | Sigma Lithium CORP | Stock-Other | 0.11% | — | -26.03% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.11% | — | — | |
| 27 | WIX | Wix.com Ltd. | Stock-Tech | 0.10% | — | — | |
| 28 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.10% | — | +43.55% | |
| 29 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.10% | — | +51.90% | |
| 30 | ANAB | Anaptysbio INC | Stock-Other | 0.10% | — | — | |
| 31 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.10% | — | — | |
| 32 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.10% | — | +195.21% | |
| 33 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.10% | — | — | |
| 34 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.10% | — | +31.12% | |
| 35 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.10% | — | — | |
| 36 | RGTI | Rigetti Computing INC | Stock-Tech | 0.10% | — | -77.70% | |
| 37 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.10% | — | — | |
| 38 | SPSC | Sps Commerce INC | Stock-Tech | 0.10% | — | +24.95% | |
| 39 | JMIA | Jumia Technologies Ag-adr | Stock-Other | 0.10% | — | +25.64% | |
| 40 | ITRI | Itron INC | Stock-Tech | 0.10% | — | — | |
| 41 | ARDX | Ardelyx INC | Stock-Other | 0.10% | — | +118.59% | |
| 42 | AMBA | Ambarella, Inc. | Stock-Tech | 0.10% | — | -0.31% | |
| 43 | DBX | Dropbox Inc-class A | Stock-Tech | 0.10% | — | — | |
| 44 | STRA | Strategic Education INC | Stock-Other | 0.10% | — | +29.69% | |
| 45 | TLRY | Tilray Brands INC | Stock-Other | 0.09% | — | — | |
| 46 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.09% | — | — | |
| 47 | CGC | Canopy Growth CORP | Stock-Healthcare | 0.09% | — | +355.02% | |
| 48 | PFF | Ishares Preferred & Income S | ETF-Other | 0.09% | — | — | |
| 49 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.09% | — | — | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.09% | — | — |