CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 2068 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.01% | — | +115.01% | |
| 2 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.01% | — | — | |
| 3 | MYE | Myers Industries INC | Stock-Other | 0.01% | — | +125.17% | |
| 4 | FNV | Franco-nevada CORP | Stock-Materials | 0.01% | — | +40.07% | |
| 5 | MSA | Msa Safety INC | Stock-Industrials | 0.01% | — | -86.25% | |
| 6 | CDE | Coeur Mining INC | Stock-Materials | 0.01% | — | — | |
| 7 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 8 | TDAY | USA Today Co INC | Stock-Other | 0.01% | — | — | |
| 9 | HCAT | Health Catalyst INC | Stock-Other | 0.01% | — | +33.55% | |
| 10 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.01% | — | — | |
| 11 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.01% | — | +421.37% | |
| 12 | VTOL | Bristow Group INC | Stock-Other | 0.01% | — | — | |
| 13 | OSIS | Osi Systems INC | Stock-Tech | 0.01% | — | -59.35% | |
| 14 | CYH | Community Health Systems INC | Stock-Other | 0.01% | — | +6.55% | |
| 15 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 16 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.01% | — | -58.21% | |
| 17 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | -78.22% | |
| 18 | AIR | Aar CORP | Stock-Industrials | 0.01% | — | — | |
| 19 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | — | |
| 20 | FC | Franklin Covey Co | Stock-Other | 0.01% | — | +26.18% | |
| 21 | HCKT | Hackett Group Inc/the | Stock-Other | 0.01% | — | +23.93% | |
| 22 | THRY | Thryv Holdings INC | Stock-Other | 0.01% | — | +4.08% | |
| 23 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | -68.52% | |
| 24 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | -15.19% | |
| 25 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | — | |
| 26 | ADC | Agree Realty CORP | Stock-Real Estate | 0.01% | -0.45% | — | |
| 27 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | +101.64% | |
| 28 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | -60.11% | |
| 29 | EGO | Eldorado Gold CORP | Stock-Other | 0.01% | — | +72.66% | |
| 30 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.01% | — | — | |
| 31 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | — | |
| 32 | WGS | Genedx Holdings CORP | Stock-Other | 0.01% | — | — | |
| 33 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.01% | — | — | |
| 34 | MED | Medifast INC | Stock-Other | 0.01% | — | -29.27% | |
| 35 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | -53.67% | |
| 36 | CRVL | Corvel CORP | Stock-Other | 0.01% | — | -65.36% | |
| 37 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 0.01% | — | — | |
| 38 | WD | Walker & Dunlop INC | Stock-Other | 0.01% | — | — | |
| 39 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 0.01% | — | -0.35% | |
| 40 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | TPG | Tpg INC | Stock-Financials | 0.01% | — | — | |
| 42 | ARISUSD | Aris Water Solutions Inc-a | Stock-Other | 0.01% | — | — | |
| 43 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 0.01% | — | +102.99% | |
| 44 | SKYT | Skywater Technology INC | Stock-Other | 0.01% | — | +154.72% | |
| 45 | BANC | Banc Of California INC | Stock-Other | 0.01% | — | — | |
| 46 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | -8.87% | |
| 47 | AG | First Majestic Silver CORP | Stock-Materials | 0.01% | — | +59.62% | |
| 48 | CGAU | Centerra Gold INC | Stock-Other | 0.01% | — | +152.88% | |
| 49 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.01% | — | -29.07% | |
| 50 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.01% | — | -77.38% |