CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 2111 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LTC | Ltc Properties INC | Stock-Other | 0.01% | — | -18.32% | |
| 2 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | 0.01% | — | -28.78% | |
| 3 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | -77.91% | |
| 4 | SLM | Slm CORP | Stock-Financials | 0.01% | — | -27.43% | |
| 5 | XERS | Xeris Biopharma Holdings INC | Stock-Other | 0.01% | — | +189.15% | |
| 6 | PSIX | Power Solutions Internationa | Stock-Other | 0.01% | — | — | |
| 7 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | -47.45% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.01% | — | — | |
| 9 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | -97.26% | |
| 10 | RYZ | Ryerson Holding CORP | Stock-Other | 0.01% | — | +41.52% | |
| 11 | GEF | Greif Inc-cl A | Stock-Other | 0.01% | — | +11.31% | |
| 12 | ✓ | Inter & Co Inc | Stock-Other | 0.01% | — | — | |
| 13 | ANAB | Anaptysbio INC | Stock-Other | 0.01% | — | +17.75% | |
| 14 | AMSF | Amerisafe INC | Stock-Other | 0.01% | — | +6.50% | |
| 15 | EPR | Epr Properties | Stock-Real Estate | 0.01% | — | -40.78% | |
| 16 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | CMF | Ishares California Muni Bond | ETF-Other | 0.01% | — | — | |
| 18 | AFRM | Affirm Holdings INC | Stock-Financials | 0.01% | — | -75.83% | |
| 19 | FFBC | First Financial Bancorp | Stock-Other | 0.01% | — | +249.52% | |
| 20 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.01% | — | — | |
| 21 | SMWB | Similarweb Ltd. | Stock-Other | 0.01% | — | -7.74% | |
| 22 | BLZE | Backblaze Inc-a | Stock-Other | 0.01% | — | +56.12% | |
| 23 | LGIH | Lgi Homes INC | Stock-Other | 0.01% | — | — | |
| 24 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.01% | — | +4.14% | |
| 25 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 0.01% | — | -52.58% | |
| 26 | GSHD | Goosehead Insurance INC -a | Stock-Other | 0.01% | — | +8.19% | |
| 27 | HAPN | Happen INC | Stock-Other | 0.01% | — | +27.84% | |
| 28 | ECG | Everus Construction Group | Stock-Industrials | 0.01% | — | -52.91% | |
| 29 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | -11.91% | |
| 30 | ATI | Ati INC | Stock-Industrials | 0.01% | — | -74.12% | |
| 31 | AQN | Algonquin Power & Utilities | Stock-Other | 0.01% | — | — | |
| 32 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.01% | — | +144.40% | |
| 33 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | — | -37.62% | |
| 34 | PHR | Phreesia INC | Stock-Other | 0.01% | — | — | |
| 35 | ECPG | Encore Capital Group INC | Stock-Other | 0.01% | — | +41.37% | |
| 36 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.01% | — | — | |
| 37 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.01% | — | -10.42% | |
| 38 | REAX | Real Brokerage Inc/the | Stock-Other | 0.01% | — | +1659.58% | |
| 39 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.01% | — | -65.57% | |
| 40 | COLM | Columbia Sportswear Co | Stock-Other | 0.01% | — | -49.09% | |
| 41 | WRD | Weride Inc-adr | Stock-Other | 0.01% | — | +455.82% | |
| 42 | GRBK | Green Brick Partners INC | Stock-Other | 0.01% | — | +7.73% | |
| 43 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | +0.41% | +31.44% | |
| 44 | LPG | Dorian LPG Ltd. | Stock-Other | 0.01% | — | — | |
| 45 | BOW | Bowhead Specialty Holdings I | Stock-Other | 0.01% | — | -33.72% | |
| 46 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.01% | — | +10.21% | |
| 47 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | -64.55% | |
| 48 | BJRI | Bj's Restaurants INC | Stock-Other | 0.01% | — | +153.89% | |
| 49 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.01% | — | -88.23% | |
| 50 | RDWR | Radware Ltd. | Stock-Other | 0.01% | — | -7.88% |