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 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.01% | — | — | |
| 2 | 2662247D | Iteos Therapeutics INC | Stock-Other | 0.01% | — | +61.80% | |
| 3 | BUR | Burford Capital Limited | Stock-Other | 0.01% | — | — | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | -66.56% | |
| 5 | RPD | Rapid7 INC | Stock-Other | 0.01% | — | -65.50% | |
| 6 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | +0.41% | -21.23% | |
| 7 | FLGT | Fulgent Genetics INC | Stock-Other | 0.01% | — | -55.62% | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.01% | — | — | |
| 9 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.01% | — | -71.12% | |
| 10 | JBS | Jbs N.v. | Stock-Other | 0.01% | — | — | |
| 11 | EGBN | Eagle Bancorp INC | Stock-Other | 0.01% | — | -30.04% | |
| 12 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | +26.05% | |
| 13 | RLI | Rli CORP | Stock-Financials | 0.01% | — | -10.20% | |
| 14 | MDXG | Mimedx Group INC | Stock-Other | 0.01% | — | +17.25% | |
| 15 | IMAX | Imax CORP | Stock-Other | 0.01% | — | +152.29% | |
| 16 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 0.01% | — | +40.11% | |
| 17 | FIZZ | National Beverage CORP | Stock-Other | 0.01% | — | +17.01% | |
| 18 | KD | Kyndryl Holdings INC | Stock-Tech | 0.01% | — | -86.24% | |
| 19 | QDEL | Quidelortho CORP | Stock-Other | 0.01% | — | -41.44% | |
| 20 | DBRG | Digitalbridge Group INC | Stock-Financials | 0.01% | — | -65.50% | |
| 21 | ECPG | Encore Capital Group INC | Stock-Other | 0.01% | — | +37.31% | |
| 22 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.01% | — | -4.98% | |
| 23 | BCH | Banco De Chile-adr | Stock-Other | 0.01% | — | +80.32% | |
| 24 | GTY | Getty Realty CORP | Stock-Other | 0.01% | — | — | |
| 25 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 0.01% | — | — | |
| 26 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | -38.83% | |
| 27 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.01% | — | — | |
| 28 | OLED | Universal Display CORP | Stock-Tech | 0.01% | — | — | |
| 29 | UMBF | Umb Financial CORP | Stock-Financials | 0.01% | — | — | |
| 30 | CCIVGBP | Lucid Group INC | Stock-Other | 0.01% | — | — | |
| 31 | CVBF | Cvb Financial CORP | Stock-Other | 0.01% | — | — | |
| 32 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.01% | — | -27.16% | |
| 33 | CIM | Chimera Investment CORP | Stock-Other | 0.01% | — | +173.67% | |
| 34 | ANAB | Anaptysbio INC | Stock-Other | 0.01% | — | — | |
| 35 | HBM | Hudbay Minerals INC | Stock-Other | 0.01% | — | — | |
| 36 | CSIQ | Canadian Solar INC | Stock-Other | 0.01% | — | -9.90% | |
| 37 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | -9.73% | |
| 38 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.01% | — | -19.66% | |
| 39 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.01% | — | +34.65% | |
| 40 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | 0.01% | — | — | |
| 41 | NBR | Nabors Industries Ltd. | Stock-Other | 0.01% | — | -8.26% | |
| 42 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.01% | — | — | |
| 43 | HRTG | Heritage Insurance Holdings | Stock-Other | 0.01% | — | — | |
| 44 | NFE | New Fortress Energy INC | Stock-Other | 0.01% | — | -18.58% | |
| 45 | HAPN | Happen INC | Stock-Other | 0.01% | — | -40.94% | |
| 46 | MBWM | Mercantile Bank CORP | Stock-Other | 0.01% | — | +3.18% | |
| 47 | MRTN | Marten Transport LTD | Stock-Other | 0.01% | — | -58.12% | |
| 48 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.01% | — | — | |
| 49 | L | Loews CORP | Stock-Financials | 0.01% | — | — | |
| 50 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.01% | — | — |