CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 2068 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLYM | Plymouth Industrial Reit INC | Stock-Other | 0.01% | — | — | |
| 2 | ✓ | Despegar.com CORP | Stock-Other | 0.01% | — | -44.69% | |
| 3 | IAG | Iamgold CORP | Stock-Other | 0.01% | — | +1.10% | |
| 4 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.01% | — | -40.69% | |
| 5 | PLXS | Plexus CORP | Stock-Tech | 0.01% | — | +106.83% | |
| 6 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.01% | — | -67.36% | |
| 7 | DEI | Douglas Emmett INC | Stock-Other | 0.01% | — | -27.82% | |
| 8 | OFIX | Orthofix Medical INC | Stock-Other | 0.01% | — | +38.94% | |
| 9 | TTEC | Ttec Holdings INC | Stock-Other | 0.01% | — | +6.52% | |
| 10 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.01% | — | -64.99% | |
| 11 | NBR | Nabors Industries Ltd. | Stock-Other | 0.01% | — | — | |
| 12 | AMLP | Alerian Mlp ETF | ETF-Other | 0.01% | — | -63.80% | |
| 13 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | -65.21% | |
| 14 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | -61.12% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 0.01% | — | +20.22% | |
| 16 | CNXC | Concentrix CORP | Stock-Tech | 0.01% | — | +111.05% | |
| 17 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | — | |
| 18 | DLX | Deluxe CORP | Stock-Other | 0.01% | — | +113.04% | |
| 19 | SONO | Sonos INC | Stock-Other | 0.01% | — | +20.93% | |
| 20 | GLBE | Global-E Online Ltd. | Stock-Other | 0.01% | — | — | |
| 21 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.01% | — | +0.32% | |
| 22 | NX | Quanex Building Products | Stock-Other | 0.01% | — | — | |
| 23 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 24 | ✓ | Stock-Other | 0.01% | — | — | ||
| 25 | PNTG | Pennant Group Inc/the | Stock-Other | 0.01% | — | -36.32% | |
| 26 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | -53.14% | |
| 27 | AWI | Armstrong World Industries | Stock-Industrials | 0.01% | — | +50.68% | |
| 28 | MD | Pediatrix Medical Group INC | Stock-Other | 0.01% | — | +45.57% | |
| 29 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.01% | — | — | |
| 30 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.01% | — | -31.63% | |
| 31 | DBI | Designer Brands Inc-class A | Stock-Other | 0.01% | — | -41.53% | |
| 32 | FIGS | Figs Inc-class A | Stock-Other | 0.01% | — | +29.82% | |
| 33 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | -89.06% | |
| 34 | SPB | Spectrum Brands Holdings INC | Stock-Other | 0.01% | — | -58.05% | |
| 35 | ACMR | Acm Research Inc-class A | Stock-Other | 0.01% | — | +18.92% | |
| 36 | DOMO | Domo INC - Class B | Stock-Other | 0.01% | — | -15.79% | |
| 37 | GRBK | Green Brick Partners INC | Stock-Other | 0.01% | — | +42.42% | |
| 38 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | +80.00% | |
| 39 | SIL1EUR | Silvercrest Metals INC | Stock-Other | 0.01% | — | +20.06% | |
| 40 | IOSP | Innospec INC | Stock-Other | 0.01% | — | -29.21% | |
| 41 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.01% | +0.42% | -50.02% | |
| 42 | CCRN | Cross Country Healthcare INC | Stock-Other | 0.01% | — | — | |
| 43 | PAY | Paymentus Holdings Inc-a | Stock-Other | 0.01% | — | — | |
| 44 | L | Loews CORP | Stock-Financials | 0.01% | — | -91.34% | |
| 45 | WINA | Winmark CORP | Stock-Other | 0.01% | — | — | |
| 46 | AVAV | Aerovironment INC | Stock-Industrials | 0.01% | — | -69.14% | |
| 47 | KT | Kt Corp-sp Adr | Stock-Other | 0.01% | — | — | |
| 48 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.01% | — | +181.36% | |
| 49 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 0.01% | — | +72.77% | |
| 50 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.01% | — | -77.31% |