CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 2178 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.02% | — | -28.77% | |
| 2 | GEO | Geo Group Inc/the | Stock-Other | 0.02% | — | -39.82% | |
| 3 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.02% | — | — | |
| 4 | MYGN | Myriad Genetics INC | Stock-Other | 0.02% | — | +194.21% | |
| 5 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.02% | — | -48.56% | |
| 6 | NMIH | Nmi Holdings INC | Stock-Financials | 0.02% | — | -44.98% | |
| 7 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.02% | — | -1.62% | |
| 8 | CGNX | Cognex CORP | Stock-Tech | 0.02% | — | — | |
| 9 | WNC | Wabash National CORP | Stock-Other | 0.02% | — | +178.38% | |
| 10 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.02% | — | +26.40% | |
| 11 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.02% | — | -5.58% | |
| 12 | EWBC | East West Bancorp INC | Stock-Financials | 0.02% | +0.43% | NEW | |
| 13 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | — | |
| 14 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | -67.12% | |
| 15 | AXGN | Axogen INC | Stock-Other | 0.02% | — | -6.54% | |
| 16 | STRA | Strategic Education INC | Stock-Other | 0.02% | — | -32.62% | |
| 17 | BFLY | Butterfly Network INC | Stock-Other | 0.02% | — | — | |
| 18 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.02% | — | — | |
| 19 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 0.02% | — | -43.73% | |
| 20 | MARA | Mara Holdings INC | Stock-Financials | 0.02% | — | — | |
| 21 | UMBF | Umb Financial CORP | Stock-Financials | 0.02% | — | +405.13% | |
| 22 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.02% | — | +60.54% | |
| 23 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.02% | — | — | |
| 24 | ODP1 | Odp Corp/the | Stock-Other | 0.02% | — | -16.04% | |
| 25 | APPN | Appian Corp-a | Stock-Other | 0.02% | — | +478.34% | |
| 26 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.02% | — | +173.54% | |
| 27 | WT | Wisdomtree INC | Stock-Other | 0.02% | — | +45.10% | |
| 28 | AMSF | Amerisafe INC | Stock-Other | 0.02% | — | -19.73% | |
| 29 | UI | Ubiquiti INC | Stock-Tech | 0.02% | — | -12.08% | |
| 30 | GU9 | Guess? INC | Stock-Other | 0.02% | — | — | |
| 31 | PFBC | Preferred Bank/los Angeles | Stock-Other | 0.02% | — | +9.75% | |
| 32 | 628 | Semrush Holdings Inc-a | Stock-Other | 0.02% | — | +131.74% | |
| 33 | EXK | Exact Sciences CORP | Stock-Materials | 0.02% | — | +33.04% | |
| 34 | PLXS | Plexus CORP | Stock-Tech | 0.02% | — | +64.98% | |
| 35 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.02% | — | -60.19% | |
| 36 | NTST | Netstreit CORP | Stock-Other | 0.02% | — | -12.84% | |
| 37 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.02% | — | -25.76% | |
| 38 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.02% | — | — | |
| 39 | MOV | Movado Group INC | Stock-Other | 0.02% | — | +0.57% | |
| 40 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.02% | — | +21.02% | |
| 41 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.02% | — | — | |
| 42 | CNMD | Conmed CORP | Stock-Other | 0.02% | — | -74.74% | |
| 43 | BBT | Beacon Financial CORP | Stock-Other | 0.02% | — | +314.04% | |
| 44 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.02% | — | -7.61% | |
| 45 | DK | Delek US Holdings INC | Stock-Other | 0.02% | — | -37.23% | |
| 46 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.02% | — | +81.70% | |
| 47 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 0.02% | — | +35.61% | |
| 48 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.02% | — | -30.12% | |
| 49 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.02% | — | — | |
| 50 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.02% | — | -36.39% |