CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 1866 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | — | |
| 2 | UNIT | Uniti Group Inc. | Stock-Other | 0.01% | — | +43.65% | |
| 3 | SFL | SFL Corporation Ltd. | Stock-Other | 0.01% | — | — | |
| 4 | RLJ | Rlj Lodging Trust | Stock-Other | 0.01% | — | -48.33% | |
| 5 | AHCO | Adapthealth CORP | Stock-Other | 0.01% | — | -37.96% | |
| 6 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.01% | — | -81.66% | |
| 7 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.01% | — | +26.34% | |
| 8 | AQN | Algonquin Power & Utilities | Stock-Other | 0.01% | — | — | |
| 9 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | — | |
| 10 | PLL | Piedmont Lithium INC | Stock-Other | 0.01% | — | +111.15% | |
| 11 | VMEO* | Vimeo INC | Stock-Other | 0.01% | — | -72.82% | |
| 12 | AAMI | Acadian Asset Management INC | Stock-Other | 0.01% | — | -64.91% | |
| 13 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | -71.04% | |
| 14 | SITM | Sitime CORP | Stock-Tech | 0.01% | — | -8.91% | |
| 15 | FF | Futurefuel CORP | Stock-Other | 0.01% | — | -42.89% | |
| 16 | SCSC | Scansource INC | Stock-Other | 0.01% | — | — | |
| 17 | TAC | Transalta CORP | Stock-Other | 0.01% | — | — | |
| 18 | DFH | Dream Finders Homes INC - A | Stock-Other | 0.01% | — | — | |
| 19 | AMSC | American Superconductor CORP | Stock-Other | 0.01% | — | — | |
| 20 | CACC | Credit Acceptance CORP | Stock-Other | 0.01% | — | — | |
| 21 | GTN | Gray Media INC | Stock-Other | 0.01% | — | — | |
| 22 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | -79.29% | |
| 23 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.01% | — | — | |
| 24 | LUCK | Lucky Strike Entertainment C | Stock-Other | 0.01% | — | — | |
| 25 | BHE | Benchmark Electronics INC | Stock-Other | 0.01% | — | -22.11% | |
| 26 | PTC | Ptc INC | Stock-Tech | 0.01% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | — | -94.71% | |
| 28 | TASK | Taskus Inc-a | Stock-Other | 0.01% | — | -16.08% | |
| 29 | ✓ | Stock-Other | 0.01% | — | — | ||
| 30 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.01% | — | -69.06% | |
| 31 | TSHA | Taysha Gene Therapies INC | Stock-Other | 0.01% | — | +411.58% | |
| 32 | BTG | B2gold CORP | Stock-Other | 0.01% | — | +28.91% | |
| 33 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 34 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | -73.15% | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | — | |
| 36 | VIV | Telefonica Brasil-adr | Stock-Other | 0.01% | — | +104.72% | |
| 37 | HSTM | Healthstream INC | Stock-Other | 0.01% | — | -10.18% | |
| 38 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.01% | — | — | |
| 39 | DLO | DLocal Limited | Stock-Other | 0.01% | — | -41.15% | |
| 40 | DRS | Leonardo Drs INC | Stock-Industrials | 0.01% | — | +26.83% | |
| 41 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.01% | — | +87.05% | |
| 42 | PDS | Precision Drilling CORP | Stock-Other | 0.01% | — | -21.61% | |
| 43 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.01% | — | -42.01% | |
| 44 | RUN | Sunrun INC | Stock-Tech | 0.01% | — | — | |
| 45 | STC | Stewart Information Services | Stock-Other | 0.01% | — | +30.18% | |
| 46 | DBI | Designer Brands Inc-class A | Stock-Other | 0.01% | — | — | |
| 47 | TRNS | Transcat INC | Stock-Other | 0.01% | — | +26.51% | |
| 48 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | — | -74.35% | |
| 49 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | — | -78.77% | |
| 50 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | -55.04% |