CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 2109 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TVTX | Travere Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 2 | ATRO | Astronics CORP | Stock-Other | 0.03% | — | +342.61% | |
| 3 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.03% | — | +180.50% | |
| 4 | CCS | Century Communities INC | Stock-Other | 0.03% | — | -36.97% | |
| 5 | U | Unity Software INC | Stock-Tech | 0.03% | — | +577.61% | |
| 6 | PLXS | Plexus CORP | Stock-Tech | 0.03% | — | +46.20% | |
| 7 | FORM | Formfactor INC | Stock-Tech | 0.03% | — | — | |
| 8 | WKC | World Kinect CORP | Stock-Other | 0.03% | — | +40.37% | |
| 9 | AMKR | Amkor Technology INC | Stock-Tech | 0.03% | — | +43.16% | |
| 10 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.03% | — | +23.01% | |
| 11 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.03% | — | -6.77% | |
| 12 | ALIT | Alight INC - Class A | Stock-Other | 0.03% | — | +89.93% | |
| 13 | TRU | Transunion | Stock-Financials | 0.03% | — | — | |
| 14 | FMC | Fmc CORP | Stock-Materials | 0.03% | — | -55.56% | |
| 15 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 0.03% | — | -14.35% | |
| 16 | DAY | Dayforce INC | Stock-Other | 0.03% | — | -30.56% | |
| 17 | VMEO* | Vimeo INC | Stock-Other | 0.03% | — | +75.35% | |
| 18 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.03% | — | +65.05% | |
| 19 | APPN | Appian Corp-a | Stock-Other | 0.03% | — | +30.87% | |
| 20 | BCC | Boise Cascade Co | Stock-Materials | 0.03% | — | -39.50% | |
| 21 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.03% | — | +170.44% | |
| 22 | PHIN | Phinia INC | Stock-Consumer Disc | 0.03% | — | +40.39% | |
| 23 | GME | GameStop Corp. | Stock-Consumer Disc | 0.03% | — | -48.75% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.03% | — | -82.39% | |
| 25 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.03% | — | +268.28% | |
| 26 | MEOH | Methanex CORP | Stock-Other | 0.03% | — | +697.58% | |
| 27 | KELYA | Kelly Services INC -a | Stock-Other | 0.03% | — | +399.38% | |
| 28 | GU9 | Guess? INC | Stock-Other | 0.03% | — | +43.91% | |
| 29 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.03% | — | -19.49% | |
| 30 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.03% | — | +34.83% | |
| 31 | FISV | Fiserv INC | Stock-Other | 0.03% | — | -23.95% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 33 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.03% | — | +15.32% | |
| 34 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.03% | — | — | |
| 35 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.03% | — | +12.80% | |
| 36 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.03% | — | — | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.03% | — | +186.13% | |
| 38 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.03% | — | — | |
| 39 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.03% | — | — | |
| 40 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.03% | — | — | |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.03% | — | +102.11% | |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.03% | — | — | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.03% | — | — | |
| 44 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.03% | — | — | |
| 45 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.03% | — | +248.29% | |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.03% | — | — | |
| 47 | AVT | Avnet INC | Stock-Tech | 0.03% | — | -49.88% | |
| 48 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.03% | — | -14.00% | |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.03% | — | +264.81% | |
| 50 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.03% | — | +260.43% |