CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 2114 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.02% | — | -31.43% | |
| 2 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.02% | — | +401.75% | |
| 3 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | -73.94% | |
| 4 | OII | Oceaneering Intl INC | Stock-Energy | 0.02% | — | +11.88% | |
| 5 | CE | Celanese CORP | Stock-Materials | 0.02% | — | +221.69% | |
| 6 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.02% | — | +84.68% | |
| 7 | SIBN | Si-bone INC | Stock-Other | 0.02% | — | +584.64% | |
| 8 | HRMY | Harmony Biosciences Holdings | Stock-Other | 0.02% | — | +64.66% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | -89.66% | |
| 10 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.02% | — | -49.54% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | — | |
| 12 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.02% | — | +12.21% | |
| 13 | NEU | Newmarket CORP | Stock-Materials | 0.02% | — | +108.14% | |
| 14 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.02% | — | +11.91% | |
| 15 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.02% | — | — | |
| 16 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.02% | — | +35.73% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 0.02% | — | — | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.02% | — | +13.48% | |
| 19 | ONL | Orion Properties Inc. | Stock-Other | 0.02% | — | +70.16% | |
| 20 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | +13.45% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.02% | — | — | |
| 22 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.02% | — | — | |
| 23 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.02% | — | — | |
| 24 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.02% | — | +1207.47% | |
| 25 | SM | Sm Energy Co | Stock-Energy | 0.02% | — | -29.87% | |
| 26 | CRS | Carpenter Technology | Stock-Industrials | 0.02% | — | +223.13% | |
| 27 | DT | Dynatrace INC | Stock-Tech | 0.02% | — | -84.73% | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | -80.47% | |
| 29 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 0.02% | — | +41.74% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.02% | — | — | |
| 31 | BBT | Beacon Financial CORP | Stock-Other | 0.02% | — | +28.55% | |
| 32 | AEE | Ameren Corporation | Stock-Utilities | 0.02% | — | -73.09% | |
| 33 | HLIO | Helios Technologies INC | Stock-Other | 0.02% | — | +321.08% | |
| 34 | UPWK | Upwork INC | Stock-Other | 0.02% | — | +66.11% | |
| 35 | AMCR | Amcor plc | Stock-Consumer Disc | 0.02% | — | — | |
| 36 | OPFI | Oppfi INC | Stock-Other | 0.02% | — | +111.88% | |
| 37 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 0.02% | — | -67.95% | |
| 38 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.02% | — | +170.12% | |
| 39 | RDN | Radian Group INC | Stock-Financials | 0.02% | — | +594.76% | |
| 40 | SBGI | Sinclair INC | Stock-Other | 0.02% | — | +92.13% | |
| 41 | QLYS | Qualys INC | Stock-Tech | 0.02% | — | — | |
| 42 | DYN | Dyne Therapeutics INC | Stock-Other | 0.02% | — | +103.10% | |
| 43 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 0.02% | — | — | |
| 44 | TVTX | Travere Therapeutics INC | Stock-Other | 0.02% | — | +23.42% | |
| 45 | VERX | Vertex INC - Class A | Stock-Other | 0.02% | — | — | |
| 46 | QNST | Quinstreet INC | Stock-Other | 0.02% | — | +734.15% | |
| 47 | PBI | Pitney Bowes INC | Stock-Other | 0.02% | — | +10.19% | |
| 48 | DNLI | Denali Therapeutics INC | Stock-Other | 0.02% | — | +575.08% | |
| 49 | KELYA | Kelly Services INC -a | Stock-Other | 0.02% | — | +19.65% | |
| 50 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.02% | — | -64.71% |