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 | PUMP | Propetro Holding CORP | Stock-Other | 0.01% | — | +44.45% | |
| 2 | HCSG | Healthcare Services Group | Stock-Other | 0.01% | — | +149.11% | |
| 3 | HAPN | Happen INC | Stock-Other | 0.01% | — | — | |
| 4 | HTO | H2o America | Stock-Other | 0.01% | — | -54.71% | |
| 5 | CDE | Coeur Mining INC | Stock-Materials | 0.01% | — | -14.33% | |
| 6 | RPC | Ridgepost Capital Inc-a | Stock-Other | 0.01% | — | +5.82% | |
| 7 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.01% | — | — | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | -91.00% | |
| 9 | CENT | Central Garden & Pet Co | Stock-Other | 0.01% | — | — | |
| 10 | PLUS | Eplus INC | Stock-Other | 0.01% | — | — | |
| 11 | XPER | Xperi INC | Stock-Other | 0.01% | — | -0.51% | |
| 12 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.01% | — | -77.72% | |
| 13 | CNXC | Concentrix CORP | Stock-Tech | 0.01% | — | +16.83% | |
| 14 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.01% | — | — | |
| 15 | ROG | Rogers CORP | Stock-Other | 0.01% | — | — | |
| 16 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | -93.70% | |
| 17 | SUZ | Suzano SA - Spon Adr | Stock-Other | 0.01% | — | — | |
| 18 | CCOI | Cogent Communications Holdin | Stock-Other | 0.01% | — | +133.91% | |
| 19 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | -42.83% | |
| 20 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 0.01% | — | +159.17% | |
| 21 | IBEX | IBEX Limited | Stock-Other | 0.01% | — | +33.23% | |
| 22 | COHR | Coherent CORP | Stock-Tech | 0.01% | — | — | |
| 23 | IDT | Idt Corp-class B | Stock-Other | 0.01% | — | +14.80% | |
| 24 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | -7.09% | |
| 25 | AHRT | Ah Realty Trust INC | Stock-Other | 0.01% | — | +1.95% | |
| 26 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | +115.29% | |
| 27 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.01% | — | — | |
| 28 | SDRL | Seadrill Limited | Stock-Other | 0.01% | — | +341.40% | |
| 29 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | -71.31% | |
| 30 | NY4B | Clearway Energy Inc-a | Stock-Other | 0.01% | — | +5.05% | |
| 31 | ALG | Alamo Group INC | Stock-Other | 0.01% | — | -1.49% | |
| 32 | PTGX | Protagonist Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 33 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | — | |
| 34 | CNA | Cna Financial CORP | Stock-Other | 0.01% | — | -29.20% | |
| 35 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | -97.76% | |
| 36 | Z | Zillow Group INC - C | Stock-Comm Services | 0.01% | — | — | |
| 37 | ARDX | Ardelyx INC | Stock-Other | 0.01% | — | +197.90% | |
| 38 | ✓ | Stock-Other | 0.01% | — | -31.37% | ||
| 39 | UMC | United Microelectron-sp Adr | Stock-Other | 0.01% | — | -63.16% | |
| 40 | AFL | Aflac INC | Stock-Financials | 0.01% | — | -52.16% | |
| 41 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.01% | — | +70.58% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | — | -95.61% | |
| 43 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.01% | — | — | |
| 44 | INVH | Invitation Homes INC | Stock-Real Estate | 0.01% | -1.26% | +29.27% | |
| 45 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.01% | — | -74.23% | |
| 46 | CMRC | Commerce.com INC | Stock-Other | 0.01% | — | -37.85% | |
| 47 | PHR | Phreesia INC | Stock-Other | 0.01% | — | +158.13% | |
| 48 | RYZ | Ryerson Holding CORP | Stock-Other | 0.01% | — | -29.73% | |
| 49 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.01% | — | +94.45% | |
| 50 | SNCY | Sun Country Airlines Holding | Stock-Other | 0.01% | — | — |