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 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.02% | — | -91.30% | |
| 2 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.02% | — | — | |
| 3 | AKAM | Akamai Technologies INC | Stock-Tech | 0.02% | — | — | |
| 4 | NRIM | Northrim Bancorp INC | Stock-Other | 0.02% | — | +121.54% | |
| 5 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.02% | — | +227.94% | |
| 6 | CNA | Cna Financial CORP | Stock-Other | 0.02% | — | +82.03% | |
| 7 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.02% | — | -46.77% | |
| 8 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.02% | — | +590.27% | |
| 9 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | — | |
| 10 | TXNM | Txnm Energy INC | Stock-Utilities | 0.02% | — | — | |
| 11 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 0.02% | — | +10.57% | |
| 12 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.02% | — | — | |
| 13 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.02% | — | +38.40% | |
| 14 | FSS | Federal Signal CORP | Stock-Industrials | 0.02% | — | +35.23% | |
| 15 | G | Genpact Limited | Stock-Tech | 0.02% | — | -56.82% | |
| 16 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.02% | — | — | |
| 17 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | — | |
| 18 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.02% | — | -10.35% | |
| 19 | ESNT | Essent Group Ltd. | Stock-Financials | 0.02% | — | — | |
| 20 | KLC | Kindercare Learning Cos INC | Stock-Other | 0.01% | — | +41.33% | |
| 21 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | -81.02% | |
| 22 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.01% | — | -21.08% | |
| 23 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.01% | — | -60.06% | |
| 24 | CNS | Cohen & Steers INC | Stock-Other | 0.01% | — | +79.50% | |
| 25 | WT | Wisdomtree INC | Stock-Other | 0.01% | — | -7.71% | |
| 26 | ESAB | Esab CORP | Stock-Industrials | 0.01% | — | +3.26% | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.01% | — | +40.48% | |
| 28 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.01% | — | +31.25% | |
| 29 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.01% | — | +83.41% | |
| 30 | JAMF | Jamf Holding CORP | Stock-Other | 0.01% | — | +1.27% | |
| 31 | AIG | American International Group | Stock-Financials | 0.01% | — | — | |
| 32 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.01% | — | -83.04% | |
| 33 | GRPN | Groupon INC | Stock-Other | 0.01% | — | — | |
| 34 | MGPI | Mgp Ingredients INC | Stock-Other | 0.01% | — | +9.78% | |
| 35 | CNMD | Conmed CORP | Stock-Other | 0.01% | — | +490.34% | |
| 36 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.01% | — | -35.46% | |
| 37 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.01% | — | -11.57% | |
| 38 | IART | Integra Lifesciences Holding | Stock-Other | 0.01% | — | — | |
| 39 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.01% | — | -16.25% | |
| 40 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | -50.32% | |
| 41 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | -72.30% | |
| 42 | PCH | Potlatchdeltic CORP | Stock-Other | 0.01% | — | +22.08% | |
| 43 | MASI* | Masimo CORP | Stock-Other | 0.01% | — | -11.36% | |
| 44 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.01% | — | +82.51% | |
| 45 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.01% | — | +63.74% | |
| 46 | CR | Crane Co | Stock-Industrials | 0.01% | — | -53.41% | |
| 47 | GTLS | Chart Industries INC | Stock-Industrials | 0.01% | — | -59.89% | |
| 48 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.01% | — | — | |
| 49 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.01% | — | -21.91% | |
| 50 | HLF | Herbalife Ltd. | Stock-Other | 0.01% | — | +386.64% |