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 | UFCS | United Fire Group INC | Stock-Other | 0.01% | — | — | |
| 2 | WOW | Wideopenwest INC | Stock-Other | 0.01% | — | +98.78% | |
| 3 | KAMNUSD | Kaman CORP | Stock-Other | 0.01% | — | -83.31% | |
| 4 | MBI | Mbia INC | Stock-Other | 0.01% | — | — | |
| 5 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | — | |
| 6 | BBW | Build-a-bear Workshop INC | Stock-Other | 0.01% | — | -56.14% | |
| 7 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.01% | — | +50.84% | |
| 8 | NXRT | Nexpoint Residential | Stock-Other | 0.01% | — | -13.50% | |
| 9 | PLAB | Photronics INC | Stock-Other | 0.01% | — | -86.98% | |
| 10 | EOLS | Evolus INC | Stock-Other | 0.01% | — | -49.14% | |
| 11 | BB3 | Brookline Bancorp INC | Stock-Other | 0.01% | — | +15.30% | |
| 12 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | -87.98% | |
| 13 | BGC | Bgc Group Inc-a | Stock-Financials | 0.01% | — | — | |
| 14 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.01% | — | -54.49% | |
| 15 | YORW | York Water Co | Stock-Other | 0.01% | — | -2.58% | |
| 16 | HP5A | Equity Commonwealth | Stock-Other | 0.01% | — | -15.09% | |
| 17 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 0.01% | — | — | |
| 18 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.01% | — | -82.19% | |
| 19 | QTRX | Quanterix CORP | Stock-Other | 0.01% | — | -54.93% | |
| 20 | WHD | Cactus INC - A | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Stock-Other | 0.01% | — | — | ||
| 22 | FORM | Formfactor INC | Stock-Tech | 0.01% | — | — | |
| 23 | DAC | Danaos Corporation | Stock-Other | 0.01% | — | — | |
| 24 | CVEO | Civeo CORP | Stock-Other | 0.01% | — | — | |
| 25 | CNA | Cna Financial CORP | Stock-Other | 0.01% | — | -44.84% | |
| 26 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.01% | — | -32.10% | |
| 27 | ✓ | Stock-Other | 0.01% | — | +23.70% | ||
| 28 | TIXT | Telus International Cda INC | Stock-Other | 0.01% | — | -21.78% | |
| 29 | UVE | Universal Insurance Holdings | Stock-Other | 0.01% | — | -24.21% | |
| 30 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.01% | — | — | |
| 32 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 0.01% | — | +23.54% | |
| 33 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.01% | — | -24.97% | |
| 34 | ZUMZ | Zumiez INC | Stock-Other | 0.01% | — | -19.54% | |
| 35 | GAMB | Gambling.com Group Limited | Stock-Other | 0.01% | — | +21.43% | |
| 36 | EVH | Evolent Health INC - A | Stock-Other | 0.01% | — | — | |
| 37 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | -54.75% | |
| 38 | HRTX | Heron Therapeutics INC | Stock-Other | 0.01% | — | +9.82% | |
| 39 | ATKR | Atkore INC | Stock-Other | 0.01% | — | — | |
| 40 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 41 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.01% | — | -38.64% | |
| 42 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.01% | — | -19.37% | |
| 43 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | -44.58% | |
| 44 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.01% | — | — | |
| 45 | PAAS | Pan American Silver CORP | Stock-Materials | 0.01% | — | -17.87% | |
| 46 | MCHB | Mechanics Bancorp-a | Stock-Other | 0.01% | — | — | |
| 47 | INDB | Independent Bank Corp/ma | Stock-Other | 0.01% | — | -78.75% | |
| 48 | EXPO | Exponent INC | Stock-Industrials | 0.01% | — | -86.91% | |
| 49 | QURE | uniQure N.V. | Stock-Other | 0.01% | — | -24.17% | |
| 50 | FGENEUR | Fibrogen INC | Stock-Other | 0.01% | — | +0.18% |