CIK: 0001590228
Total reported value
$3.8B
Showing top 91 holdings (of 291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.06% | — | — | |
| 2 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.06% | — | -39.77% | |
| 3 | SOFI | Sofi Technologies INC | Stock-Financials | 0.05% | — | — | |
| 4 | BEN | Franklin Resources INC | Stock-Financials | 0.05% | — | — | |
| 5 | MQ | Marqeta Inc-a | Stock-Other | 0.05% | — | +37.92% | |
| 6 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.05% | — | — | |
| 7 | AR | Antero Resources CORP | Stock-Energy | 0.05% | — | — | |
| 8 | BP | Bp Plc-spons Adr | Stock-Energy | 0.05% | — | — | |
| 9 | WFRD | Weatherford International plc | Stock-Energy | 0.05% | — | +61.75% | |
| 10 | HXL | Hexcel CORP | Stock-Industrials | 0.05% | — | — | |
| 11 | WRB | Wr Berkley CORP | Stock-Financials | 0.05% | — | -63.29% | |
| 12 | HAL | Halliburton Co | Stock-Energy | 0.05% | — | +4.40% | |
| 13 | FLOC | Flowco Holdings Inc-cl A | Stock-Other | 0.05% | — | — | |
| 14 | SHEL | Shell Plc-adr | Stock-Energy | 0.05% | — | -25.64% | |
| 15 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.05% | — | — | |
| 16 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.05% | — | — | |
| 17 | ALK | Alaska Air Group INC | Stock-Industrials | 0.04% | — | -94.54% | |
| 18 | TER | Teradyne INC | Stock-Tech | 0.04% | — | +38.21% | |
| 19 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.04% | — | — | |
| 20 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.04% | — | -37.56% | |
| 21 | MSCI | Msci INC | Stock-Financials | 0.04% | — | -54.59% | |
| 22 | MET | Metlife INC | Stock-Financials | 0.04% | — | -90.40% | |
| 23 | MTZ | Mastec INC | Stock-Industrials | 0.04% | — | -71.44% | |
| 24 | XYZ | Block INC | Stock-Financials | 0.04% | — | +28.03% | |
| 25 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.04% | — | +11.88% | |
| 26 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.04% | — | -55.71% | |
| 27 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.04% | — | +14.21% | |
| 28 | CRBG | Corebridge Financial INC | Stock-Financials | 0.04% | — | -86.55% | |
| 29 | AXON | Axon Enterprise INC | Stock-Industrials | 0.04% | — | — | |
| 30 | IR | Ingersoll-rand INC | Stock-Industrials | 0.04% | — | — | |
| 31 | BKV | Bkv Corporation | Stock-Other | 0.04% | — | +71.62% | |
| 32 | SYF | Synchrony Financial | Stock-Financials | 0.04% | — | -73.90% | |
| 33 | SU | Suncor Energy INC | Stock-Energy | 0.04% | — | -59.57% | |
| 34 | OMF | Onemain Holdings INC | Stock-Financials | 0.03% | — | -59.85% | |
| 35 | DFSEUR | Discover Financial Services | Stock-Other | 0.03% | — | — | |
| 36 | CNO | Cno Financial Group INC | Stock-Financials | 0.03% | — | +19.00% | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | — | |
| 38 | FSLR | First Solar INC | Stock-Tech | 0.03% | — | +91.40% | |
| 39 | KNTK | Kinetik Holdings INC | Stock-Other | 0.03% | — | — | |
| 40 | EVR | Evercore INC - A | Stock-Financials | 0.03% | — | -7.07% | |
| 41 | HES | Hess CORP | Stock-Other | 0.03% | — | -52.60% | |
| 42 | UPBD | Upbound Group INC | Stock-Other | 0.03% | — | -9.09% | |
| 43 | PRKS | United Parks & Resorts INC | Stock-Other | 0.03% | — | — | |
| 44 | RLI | Rli CORP | Stock-Financials | 0.03% | — | — | |
| 45 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.03% | — | — | |
| 46 | NFG | National Fuel Gas Co | Stock-Energy | 0.03% | — | — | |
| 47 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.03% | — | +249.37% | |
| 48 | UPST | Upstart Holdings INC | Stock-Financials | 0.03% | — | — | |
| 49 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.02% | — | — | |
| 50 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | +1.00% | NEW |