CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 2051 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.01% | — | -46.13% | |
| 2 | TDC | Teradata CORP | Stock-Tech | 0.01% | — | — | |
| 3 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.01% | — | -98.35% | |
| 4 | BANR | Banner Corporation | Stock-Other | 0.01% | — | +397.97% | |
| 5 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | — | |
| 6 | THRY | Thryv Holdings INC | Stock-Other | 0.01% | — | +563.48% | |
| 7 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.01% | — | — | |
| 8 | AMSC | American Superconductor CORP | Stock-Other | 0.01% | — | -62.47% | |
| 9 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.01% | — | -87.83% | |
| 10 | APPS | Digital Turbine INC | Stock-Other | 0.01% | — | — | |
| 11 | EXEL | Exelixis INC | Stock-Healthcare | 0.01% | — | -79.98% | |
| 12 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.01% | — | +265.96% | |
| 13 | RELY | Remitly Global INC | Stock-Other | 0.01% | — | -57.85% | |
| 14 | QURE | uniQure N.V. | Stock-Other | 0.01% | — | — | |
| 15 | IDYA | Ideaya Biosciences INC | Stock-Other | 0.01% | — | — | |
| 16 | FSLY | Fastly INC - Class A | Stock-Tech | 0.01% | — | -11.78% | |
| 17 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.01% | — | -0.57% | |
| 18 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | -56.86% | |
| 19 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | — | |
| 20 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | — | |
| 21 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | +210.86% | |
| 22 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.01% | — | -49.55% | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.01% | — | — | |
| 25 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.01% | — | — | |
| 26 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.01% | — | -27.45% | |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.01% | — | — | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.01% | — | -49.00% | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.01% | — | — | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | — | |
| 31 | BKU | Bankunited INC | Stock-Other | 0.01% | — | -23.85% | |
| 32 | ARES | Ares Management CORP - A | Stock-Financials | 0.01% | — | -89.57% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | — | +249.19% | |
| 34 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.01% | — | — | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | -48.10% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | -51.44% | |
| 37 | AX | Axos Financial INC | Stock-Financials | 0.01% | — | -32.43% | |
| 38 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | -90.85% | |
| 39 | WFRD | Weatherford International plc | Stock-Energy | 0.01% | — | — | |
| 40 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.01% | — | +52.55% | |
| 41 | OFG | Ofg Bancorp | Stock-Other | 0.01% | — | +49.92% | |
| 42 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.01% | — | -62.07% | |
| 43 | MCRI | Monarch Casino & Resort INC | Stock-Other | 0.01% | — | -40.03% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | -14.58% | |
| 45 | IART | Integra Lifesciences Holding | Stock-Other | 0.01% | — | — | |
| 46 | CLMT | Calumet INC | Stock-Other | 0.01% | — | -36.24% | |
| 47 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 48 | PHR | Phreesia INC | Stock-Other | 0.01% | — | +58.90% | |
| 49 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.01% | — | -70.43% | |
| 50 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | -30.97% |