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 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | XERS | Xeris Biopharma Holdings INC | Stock-Other | 0.01% | — | -18.72% | |
| 3 | PAAS | Pan American Silver CORP | Stock-Materials | 0.01% | — | -77.26% | |
| 4 | SAFT | Safety Insurance Group INC | Stock-Other | 0.01% | — | +3.29% | |
| 5 | BXC | Bluelinx Holdings INC | Stock-Other | 0.01% | — | -17.78% | |
| 6 | USAS | Americas Gold And Silver Cor | Stock-Other | 0.01% | — | — | |
| 7 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.01% | — | -38.72% | |
| 8 | USAR | USA Rare Earth INC | Stock-Other | 0.01% | — | +297.66% | |
| 9 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.01% | — | — | |
| 10 | CCRN | Cross Country Healthcare INC | Stock-Other | 0.01% | — | +289.20% | |
| 11 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | — | |
| 12 | ARVN | Arvinas INC | Stock-Other | 0.01% | — | — | |
| 13 | DEA | Easterly Government Properti | Stock-Other | 0.01% | — | -22.37% | |
| 14 | CAMT | Camtek Ltd. | Stock-Other | 0.01% | — | +220.93% | |
| 15 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | -77.96% | |
| 16 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.01% | — | +587.75% | |
| 17 | CEVA | Ceva INC | Stock-Other | 0.01% | — | +12.01% | |
| 18 | CMF | Ishares California Muni Bond | ETF-Other | 0.01% | — | -23.62% | |
| 19 | LIVN | LivaNova PLC | Stock-Other | 0.01% | — | -61.20% | |
| 20 | 430 | Terns Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 21 | IHG | Intercontinental Hotels-adr | Stock-Other | 0.01% | — | -68.72% | |
| 22 | WSR | Whitestone Reit | Stock-Other | 0.01% | — | +294.34% | |
| 23 | CMPR | Cimpress plc | Stock-Other | 0.01% | — | — | |
| 24 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | -68.85% | |
| 25 | MGNI | Magnite INC | Stock-Other | 0.01% | — | — | |
| 26 | VCEL | Vericel CORP | Stock-Other | 0.01% | — | — | |
| 27 | ASTE | Astec Industries INC | Stock-Other | 0.01% | — | — | |
| 28 | ROOT | Root Inc/oh -class A | Stock-Other | 0.01% | — | -57.51% | |
| 29 | STN | Stantec INC | Stock-Other | 0.01% | — | +3.49% | |
| 30 | RLAY | Relay Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 31 | IHRT | Iheartmedia INC - Class A | Stock-Other | 0.01% | — | — | |
| 32 | LNN | Lindsay CORP | Stock-Other | 0.01% | — | +131.84% | |
| 33 | GSL | Global Ship Lease, Inc. | Stock-Other | 0.01% | — | -2.21% | |
| 34 | NPB | Northpointe Bancshares INC | Stock-Other | 0.01% | — | +2.00% | |
| 35 | OLMA | Olema Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.01% | — | — | |
| 37 | CHCO | City Holding Co | Stock-Other | 0.01% | — | — | |
| 38 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.01% | — | -11.53% | |
| 39 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.01% | — | -54.58% | |
| 40 | FCEL | Fuelcell Energy INC | Stock-Other | 0.01% | — | +676.62% | |
| 41 | FTRE | Fortrea Holdings INC | Stock-Healthcare | 0.01% | — | -70.59% | |
| 42 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.01% | — | -7.63% | |
| 43 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.01% | — | +4.25% | |
| 44 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.01% | — | +25.97% | |
| 45 | LIND | Lindblad Expeditions Holding | Stock-Other | 0.01% | — | -28.95% | |
| 46 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | -83.98% | |
| 47 | KGS | Kodiak Gas Services INC | Stock-Other | 0.01% | — | — | |
| 48 | XPEV | Xpeng INC - Adr | Stock-Other | 0.01% | — | +22.39% | |
| 49 | OSG | Octave Specialty Group INC | Stock-Other | 0.01% | — | — | |
| 50 | MSTR | Strategy INC | Stock-Tech | 0.01% | — | -68.02% |