RNIN holdings
Bushido Capital US SMID Cap Equity ETF
Positions
82 stored of 82 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MOUNT VERNON LIQUID ASSETS PORTFOLIO | Not reported | Not reported | 12.660% | $23.1M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Par Pacific Holdings Inc | Not reported | 69888T207 | 1.870% | $3.4M | Equity (common) | Corporate | United States | USD |
| 3 | RingCentral Inc | Not reported | 76680R206 | 1.740% | $3.2M | Equity (common) | Corporate | United States | USD |
| 4 | Blackbaud Inc | Not reported | 09227Q100 | 1.730% | $3.1M | Equity (common) | Corporate | United States | USD |
| 5 | BILL Holdings Inc | Not reported | 090043100 | 1.520% | $2.8M | Equity (common) | Corporate | United States | USD |
| 6 | EPAM Systems Inc | Not reported | 29414B104 | 1.510% | $2.8M | Equity (common) | Corporate | United States | USD |
| 7 | HubSpot Inc | Not reported | 443573100 | 1.490% | $2.7M | Equity (common) | Corporate | United States | USD |
| 8 | GigaCloud Technology Inc | Not reported | Not reported | 1.460% | $2.7M | Equity (common) | Corporate | Cayman Islands | USD |
| 9 | Workday Inc | Not reported | 98138H101 | 1.420% | $2.6M | Equity (common) | Corporate | United States | USD |
| 10 | Sprinklr Inc | Not reported | 85208T107 | 1.400% | $2.6M | Equity (common) | Corporate | United States | USD |
| 11 | Globant SA | Not reported | Not reported | 1.380% | $2.5M | Equity (common) | Corporate | Luxembourg | USD |
| 12 | Genpact Ltd | Not reported | Not reported | 1.380% | $2.5M | Equity (common) | Corporate | Bermuda | USD |
| 13 | Docusign Inc | Not reported | 256163106 | 1.380% | $2.5M | Equity (common) | Corporate | United States | USD |
| 14 | Chewy Inc | Not reported | 16679L109 | 1.370% | $2.5M | Equity (common) | Corporate | United States | USD |
| 15 | Dropbox Inc | Not reported | 26210C104 | 1.370% | $2.5M | Equity (common) | Corporate | United States | USD |
| 16 | UiPath Inc | Not reported | 90364P105 | 1.360% | $2.5M | Equity (common) | Corporate | United States | USD |
| 17 | Pinterest Inc | Not reported | 72352L106 | 1.360% | $2.5M | Equity (common) | Corporate | United States | USD |
| 18 | Freshworks Inc | Not reported | 358054104 | 1.350% | $2.5M | Equity (common) | Corporate | United States | USD |
| 19 | H&R Block Inc | Not reported | 093671105 | 1.350% | $2.5M | Equity (common) | Corporate | United States | USD |
| 20 | SM Energy Co | Not reported | 78454L100 | 1.350% | $2.5M | Equity (common) | Corporate | United States | USD |
| 21 | ZoomInfo Technologies Inc | Not reported | 98980F104 | 1.340% | $2.4M | Equity (common) | Corporate | United States | USD |
| 22 | Dorian LPG Ltd | Not reported | Not reported | 1.330% | $2.4M | Equity (common) | Corporate | MH | USD |
| 23 | Cargurus Inc | Not reported | 141788109 | 1.320% | $2.4M | Equity (common) | Corporate | United States | USD |
| 24 | Expedia Group Inc | Not reported | 30212P303 | 1.320% | $2.4M | Equity (common) | Corporate | United States | USD |
| 25 | Halozyme Therapeutics Inc | Not reported | 40637H109 | 1.310% | $2.4M | Equity (common) | Corporate | United States | USD |
| 26 | Inspire Medical Systems Inc | Not reported | 457730109 | 1.300% | $2.4M | Equity (common) | Corporate | United States | USD |
| 27 | Chord Energy Corp | Not reported | 674215207 | 1.300% | $2.4M | Equity (common) | Corporate | United States | USD |
| 28 | Universal Health Services Inc | Not reported | 913903100 | 1.290% | $2.3M | Equity (common) | Corporate | United States | USD |
| 29 | Gartner Inc | Not reported | 366651107 | 1.290% | $2.4M | Equity (common) | Corporate | United States | USD |
| 30 | Abercrombie & Fitch Co | Not reported | 002896207 | 1.290% | $2.3M | Equity (common) | Corporate | United States | USD |
| 31 | Peloton Interactive Inc | Not reported | 70614W100 | 1.280% | $2.3M | Equity (common) | Corporate | United States | USD |
| 32 | Yelp Inc | Not reported | 985817105 | 1.280% | $2.3M | Equity (common) | Corporate | United States | USD |
| 33 | Lyft Inc | Not reported | 55087P104 | 1.270% | $2.3M | Equity (common) | Corporate | United States | USD |
| 34 | Nexstar Media Group Inc | Not reported | 65336K103 | 1.270% | $2.3M | Equity (common) | Corporate | United States | USD |
| 35 | Crescent Energy Co | Not reported | 44952J104 | 1.260% | $2.3M | Equity (common) | Corporate | United States | USD |
| 36 | Asbury Automotive Group Inc | Not reported | 043436104 | 1.260% | $2.3M | Equity (common) | Corporate | United States | USD |
| 37 | TripAdvisor Inc | Not reported | 896945201 | 1.250% | $2.3M | Equity (common) | Corporate | United States | USD |
| 38 | Rush Enterprises Inc | Not reported | 781846209 | 1.250% | $2.3M | Equity (common) | Corporate | United States | USD |
| 39 | Upwork Inc | Not reported | 91688F104 | 1.230% | $2.2M | Equity (common) | Corporate | United States | USD |
| 40 | Match Group Inc | Not reported | 57667L107 | 1.230% | $2.3M | Equity (common) | Corporate | United States | USD |
| 41 | Dolby Laboratories Inc | Not reported | 25659T107 | 1.230% | $2.2M | Equity (common) | Corporate | United States | USD |
| 42 | Symbotic Inc | Not reported | 87151X101 | 1.220% | $2.2M | Equity (common) | Corporate | United States | USD |
| 43 | Cal-Maine Foods Inc | Not reported | 128030202 | 1.220% | $2.2M | Equity (common) | Corporate | United States | USD |
| 44 | NetApp Inc | Not reported | 64110D104 | 1.220% | $2.2M | Equity (common) | Corporate | United States | USD |
| 45 | International Seaways Inc | Not reported | Not reported | 1.210% | $2.2M | Equity (common) | Corporate | MH | USD |
| 46 | Block Inc | Not reported | 852234103 | 1.210% | $2.2M | Equity (common) | Corporate | United States | USD |
| 47 | Oscar Health Inc | Not reported | 687793109 | 1.200% | $2.2M | Equity (common) | Corporate | United States | USD |
| 48 | Dollar Tree Inc | Not reported | 256746108 | 1.200% | $2.2M | Equity (common) | Corporate | United States | USD |
| 49 | GoDaddy Inc | Not reported | 380237107 | 1.190% | $2.2M | Equity (common) | Corporate | United States | USD |
| 50 | Amdocs Ltd | Not reported | Not reported | 1.190% | $2.2M | Equity (common) | Corporate | Guernsey | USD |
| 51 | Crocs Inc | Not reported | 227046109 | 1.190% | $2.2M | Equity (common) | Corporate | United States | USD |
| 52 | Etsy Inc | Not reported | 29786A106 | 1.180% | $2.1M | Equity (common) | Corporate | United States | USD |
| 53 | Verisk Analytics Inc | Not reported | 92345Y106 | 1.170% | $2.1M | Equity (common) | Corporate | United States | USD |
| 54 | Clear Secure Inc | Not reported | 18467V109 | 1.160% | $2.1M | Equity (common) | Corporate | United States | USD |
| 55 | Lennar Corp | Not reported | 526057104 | 1.160% | $2.1M | Equity (common) | Corporate | United States | USD |
| 56 | Viper Energy Inc | Not reported | 64361Q101 | 1.150% | $2.1M | Equity (common) | Corporate | United States | USD |
| 57 | Molson Coors Beverage Co | Not reported | 60871R209 | 1.150% | $2.1M | Equity (common) | Corporate | United States | USD |
| 58 | BioMarin Pharmaceutical Inc | Not reported | 09061G101 | 1.150% | $2.1M | Equity (common) | Corporate | United States | USD |
| 59 | Pegasystems Inc | Not reported | 705573103 | 1.140% | $2.1M | Equity (common) | Corporate | United States | USD |
| 60 | Concentrix Corp | Not reported | 20602D101 | 1.130% | $2.1M | Equity (common) | Corporate | United States | USD |
| 61 | Doximity Inc | Not reported | 26622P107 | 1.130% | $2.1M | Equity (common) | Corporate | United States | USD |
| 62 | Teekay Tankers Ltd | Not reported | Not reported | 1.130% | $2.1M | Equity (common) | Corporate | Bermuda | USD |
| 63 | Tutor Perini Corp | Not reported | 901109108 | 1.130% | $2.1M | Equity (common) | Corporate | United States | USD |
| 64 | Matador Resources Co | Not reported | 576485205 | 1.130% | $2.1M | Equity (common) | Corporate | United States | USD |
| 65 | Trade Desk Inc/The | Not reported | 88339J105 | 1.120% | $2.0M | Equity (common) | Corporate | United States | USD |
| 66 | Duolingo Inc | Not reported | 26603R106 | 1.120% | $2.0M | Equity (common) | Corporate | United States | USD |
| 67 | California Resources Corp | Not reported | 13057Q305 | 1.120% | $2.0M | Equity (common) | Corporate | United States | USD |
| 68 | Harmony Biosciences Holdings Inc | Not reported | 413197104 | 1.120% | $2.0M | Equity (common) | Corporate | United States | USD |
| 69 | Collegium Pharmaceutical Inc | Not reported | 19459J104 | 1.120% | $2.0M | Equity (common) | Corporate | United States | USD |
| 70 | Kroger Co/The | Not reported | 501044101 | 1.100% | $2.0M | Equity (common) | Corporate | United States | USD |
| 71 | Magnolia Oil & Gas Corp | Not reported | 559663109 | 1.090% | $2.0M | Equity (common) | Corporate | United States | USD |
| 72 | Century Aluminum Co | Not reported | 156431108 | 1.090% | $2.0M | Equity (common) | Corporate | United States | USD |
| 73 | Align Technology Inc | Not reported | 016255101 | 1.090% | $2.0M | Equity (common) | Corporate | United States | USD |
| 74 | Nutex Health Inc | Not reported | 67079U306 | 1.090% | $2.0M | Equity (common) | Corporate | United States | USD |
| 75 | Gap Inc/The | Not reported | 364760108 | 1.080% | $2.0M | Equity (common) | Corporate | United States | USD |
| 76 | DHT Holdings Inc | Not reported | Not reported | 1.060% | $1.9M | Equity (common) | Corporate | MH | USD |
| 77 | Maplebear Inc | Not reported | 565394103 | 1.050% | $1.9M | Equity (common) | Corporate | United States | USD |
| 78 | Gentex Corp | Not reported | 371901109 | 1.050% | $1.9M | Equity (common) | Corporate | United States | USD |
| 79 | Innoviva Inc | Not reported | 45781M101 | 0.980% | $1.8M | Equity (common) | Corporate | United States | USD |
| 80 | NVR Inc | Not reported | 62944T105 | 0.970% | $1.8M | Equity (common) | Corporate | United States | USD |
| 81 | Meritage Homes Corp | Not reported | 59001A102 | 0.940% | $1.7M | Equity (common) | Corporate | United States | USD |
| 82 | First American Government Obligations Fund | Not reported | 31846V336 | 0.200% | $371K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |