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 | WSO | Watsco INC | Stock-Industrials | 0.01% | — | -81.04% | |
| 2 | REAL | Realreal Inc/the | Stock-Other | 0.01% | — | — | |
| 3 | CURB | Curbline Properties CORP | Stock-Other | 0.01% | — | — | |
| 4 | REYN | Reynolds Consumer Products I | Stock-Other | 0.01% | — | +14.53% | |
| 5 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.01% | — | -74.17% | |
| 6 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 0.01% | — | +44.39% | |
| 7 | TWST | Twist Bioscience CORP | Stock-Other | 0.01% | — | -5.16% | |
| 8 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.01% | — | -82.87% | |
| 9 | SXC | Suncoke Energy INC | Stock-Other | 0.01% | — | -47.40% | |
| 10 | ECG | Everus Construction Group | Stock-Industrials | 0.01% | — | — | |
| 11 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.01% | — | +55.78% | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.01% | — | +30.95% | |
| 13 | MRTN | Marten Transport LTD | Stock-Other | 0.01% | — | +66.35% | |
| 14 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 0.01% | — | +79.69% | |
| 15 | MORN | Morningstar INC | Stock-Financials | 0.01% | — | -24.16% | |
| 16 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.01% | — | +279.35% | |
| 17 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | +56.88% | |
| 18 | TRS | Trimas CORP | Stock-Other | 0.01% | — | -47.26% | |
| 19 | UVE | Universal Insurance Holdings | Stock-Other | 0.01% | — | -16.50% | |
| 20 | TCBK | Trico Bancshares | Stock-Other | 0.01% | — | — | |
| 21 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | -90.97% | |
| 22 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.01% | — | -70.34% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.01% | — | — | |
| 24 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | +110.89% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 0.01% | — | — | |
| 26 | AVA | Avista CORP | Stock-Utilities | 0.01% | — | -21.65% | |
| 27 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.01% | — | -80.23% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.01% | — | -82.83% | |
| 29 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | — | |
| 30 | KEY | Keycorp | Stock-Financials | 0.01% | — | +98.95% | |
| 31 | BBAI | Bigbear.ai Holdings INC | Stock-Tech | 0.01% | — | — | |
| 32 | LOVE | Lovesac Co/the | Stock-Other | 0.01% | — | — | |
| 33 | IBOC | International Bancshares Crp | Stock-Other | 0.01% | — | +53.31% | |
| 34 | HOMB | Home Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 35 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.01% | — | -52.33% | |
| 36 | SFL | SFL Corporation Ltd. | Stock-Other | 0.01% | — | -74.00% | |
| 37 | SIGI | Selective Insurance Group | Stock-Financials | 0.01% | — | -84.59% | |
| 38 | NABL | N-able INC | Stock-Other | 0.01% | — | +397.35% | |
| 39 | PUMP | Propetro Holding CORP | Stock-Other | 0.01% | — | -56.60% | |
| 40 | IIIN | Insteel Industries INC | Stock-Other | 0.01% | — | — | |
| 41 | GRAB | Grab Holdings Limited | Stock-Tech | 0.01% | — | -79.88% | |
| 42 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.01% | — | -79.64% | |
| 43 | CTO | Cto Realty Growth INC | Stock-Other | 0.01% | — | +4.41% | |
| 44 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.01% | — | +7.31% | |
| 45 | AAT | American Assets Trust INC | Stock-Other | 0.01% | — | +34.68% | |
| 46 | PBI | Pitney Bowes INC | Stock-Other | 0.01% | — | -43.76% | |
| 47 | CARS | Cars.com INC | Stock-Other | 0.01% | — | +30.38% | |
| 48 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.01% | — | -61.75% | |
| 49 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.01% | — | -57.67% | |
| 50 | ✓ | Ituran Location And Control Lt | Stock-Other | 0.01% | — | -3.84% |