CIK: 0001659380
Total reported value
$164.6M
Showing top 200 holdings (of 462 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAIL | Sailpoint INC | Stock-Other | 0.09% | — | — | |
| 2 | ✓ | Confluent INC | Stock-Other | 0.09% | — | +99.08% | |
| 3 | CLS | Celestica INC | Stock-Tech | 0.09% | — | — | |
| 4 | HAL | Halliburton Company | Stock-Energy | 0.09% | — | — | |
| 5 | USAR | USA Rare Earth INC | Stock-Other | 0.09% | -3.15% | EXIT | |
| 6 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.09% | — | -9.34% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.09% | — | +149.31% | |
| 8 | ✓ | Riot Platforms INC | Stock-Other | 0.09% | — | +24.57% | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 0.09% | — | — | |
| 10 | POOL | Pool CORP | Stock-Industrials | 0.09% | — | — | |
| 11 | ✓ | General Mtrs Co | Stock-Other | 0.09% | — | — | |
| 12 | ✓ | Ginkgo Bioworks Holdings INC | Stock-Other | 0.08% | — | — | |
| 13 | NVAX | Novavax, Inc. | Stock-Healthcare | 0.08% | — | — | |
| 14 | HOOD | Robinhood Markets, Inc. | Stock-Financials | 0.08% | — | — | |
| 15 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.08% | — | — | |
| 16 | RNAGBP | Avidity Biosciences INC | Stock-Other | 0.08% | — | — | |
| 17 | ✓ | Caesars Entertainment INC Ne | Stock-Other | 0.08% | — | — | |
| 18 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.08% | — | — | |
| 19 | ✓ | Eli Lilly & Co | Stock-Other | 0.08% | +8.22% | NEW | |
| 20 | ✓ | Cantor Equity Partners INC | Stock-Other | 0.07% | — | — | |
| 21 | ✓ | Stock-Other | 0.07% | -1.55% | EXIT | ||
| 22 | ROK | Rockwell Automation INC | Stock-Industrials | 0.07% | — | +99.27% | |
| 23 | ✓ | Deckers Outdoor CORP | Stock-Other | 0.07% | — | -70.05% | |
| 24 | ✓ | Arteris INC | Stock-Other | 0.07% | — | — | |
| 25 | ✓ | Pg&e CORP | Stock-Other | 0.07% | — | — | |
| 26 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.07% | — | — | |
| 27 | CMG | Chipotle Mexican Grill, Inc. | Stock-Consumer Disc | 0.07% | — | — | |
| 28 | EAF | Graftech International LTD | Stock-Other | 0.07% | — | — | |
| 29 | ✓ | Arista Networks INC | Stock-Other | 0.07% | — | — | |
| 30 | ✓ | On Hldg AG | Stock-Other | 0.07% | — | — | |
| 31 | SMTC | Semtech CORP | Stock-Tech | 0.07% | — | +7.61% | |
| 32 | NOC | Northrop Grumman Corporation | Stock-Industrials | 0.07% | — | — | |
| 33 | GRPN | Groupon INC | Stock-Other | 0.07% | — | — | |
| 34 | PEP | PepsiCo, Inc. | Stock-Consumer Staples | 0.07% | — | — | |
| 35 | OSG | Octave Specialty Group INC | Stock-Other | 0.06% | — | — | |
| 36 | ✓ | Apellis Pharmaceuticals INC | Stock-Other | 0.06% | — | — | |
| 37 | ✓ | Victorias Secret And Co | Stock-Other | 0.06% | — | -42.97% | |
| 38 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.06% | — | — | |
| 39 | RAL | Ralliant CORP | Stock-Tech | 0.06% | — | — | |
| 40 | ✓ | Jefferies Finl Group INC | Stock-Other | 0.06% | — | — | |
| 41 | ✓ | Geo Group INC New | Stock-Other | 0.06% | — | — | |
| 42 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.06% | — | — | |
| 43 | MDLZ | Mondelez International, Inc. | Stock-Consumer Staples | 0.06% | — | — | |
| 44 | ✓ | Liberty Energy INC | Stock-Other | 0.06% | — | — | |
| 45 | HAL | Halliburton Co | Stock-Energy | 0.06% | — | — | |
| 46 | VST | Vistra Corp. | Stock-Utilities | 0.06% | — | — | |
| 47 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.06% | — | +1.33% | |
| 48 | POET | Poet Technologies INC | Stock-Other | 0.06% | — | — | |
| 49 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.06% | — | — | |
| 50 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.06% | — | -45.18% |