CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 2109 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 2 | LOB | Live Oak Bancshares INC | Stock-Other | 0.01% | — | — | |
| 3 | CI | THE Cigna Group | Stock-Healthcare | 0.01% | — | -98.52% | |
| 4 | ALV | Autoliv INC | Stock-Consumer Disc | 0.01% | — | -56.34% | |
| 5 | SNDK | Sandisk CORP | Stock-Tech | 0.01% | — | — | |
| 6 | IIIN | Insteel Industries INC | Stock-Other | 0.01% | — | -46.15% | |
| 7 | OPK | Opko Health INC | Stock-Other | 0.01% | — | -47.80% | |
| 8 | FPI | Farmland Partners INC | Stock-Other | 0.01% | — | +130.01% | |
| 9 | NBN | Northeast Bank | Stock-Other | 0.01% | — | -30.57% | |
| 10 | KRNY | Kearny Financial Corp/md | Stock-Other | 0.01% | — | -24.59% | |
| 11 | CCAP | Crescent Capital Bdc INC | Stock-Other | 0.01% | — | -35.67% | |
| 12 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.01% | — | +17.07% | |
| 13 | BTG | B2gold CORP | Stock-Other | 0.01% | — | -30.60% | |
| 14 | SRI | Stoneridge INC | Stock-Other | 0.01% | — | +3.41% | |
| 15 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 0.01% | — | — | |
| 16 | FCCO | First Community CORP | Stock-Other | 0.01% | — | — | |
| 17 | CUBE | Cubesmart | Stock-Real Estate | 0.01% | — | -85.45% | |
| 18 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | -97.47% | |
| 19 | SMBK | Smartfinancial INC | Stock-Other | 0.01% | — | — | |
| 20 | CABO | Cable One INC | Stock-Comm Services | 0.01% | — | — | |
| 21 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | — | |
| 22 | VIV | Telefonica Brasil-adr | Stock-Other | 0.01% | — | -40.25% | |
| 23 | INN | Summit Hotel Properties INC | Stock-Other | 0.01% | — | +22.15% | |
| 24 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.01% | — | -75.06% | |
| 25 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.01% | — | — | |
| 26 | SHOE | Shoe Station Group INC | Stock-Other | 0.01% | — | +53.83% | |
| 27 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.01% | — | -46.58% | |
| 28 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.01% | — | — | |
| 29 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 30 | LNN | Lindsay CORP | Stock-Other | 0.01% | — | — | |
| 31 | TBI | Trueblue INC | Stock-Other | 0.01% | — | -26.29% | |
| 32 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.01% | — | -83.55% | |
| 33 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | -89.26% | |
| 34 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.01% | — | -49.87% | |
| 35 | ACCO | Acco Brands CORP | Stock-Other | 0.01% | — | -7.73% | |
| 36 | SYNA | Synaptics INC | Stock-Other | 0.01% | — | -37.72% | |
| 37 | NBBK | Nb Bancorp INC | Stock-Other | 0.01% | — | -20.30% | |
| 38 | EE | Excelerate Energy Inc-a | Stock-Other | 0.01% | — | +21.58% | |
| 39 | CRS | Carpenter Technology | Stock-Industrials | 0.01% | — | -85.44% | |
| 40 | VCYT | Veracyte INC | Stock-Other | 0.01% | — | -41.91% | |
| 41 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 42 | HTB | Hometrust Bancshares INC | Stock-Other | 0.01% | — | +19.86% | |
| 43 | ORLA | Orla Mining LTD | Stock-Other | 0.01% | — | +27.75% | |
| 44 | 8TG | Thermon Group Holdings INC | Stock-Other | 0.01% | — | +65.82% | |
| 45 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.01% | — | -10.31% | |
| 46 | ANIK | Anika Therapeutics INC | Stock-Other | 0.01% | — | -29.65% | |
| 47 | SG7 | Sage Therapeutics INC | Stock-Other | 0.01% | — | +22.85% | |
| 48 | SDGR | Schrodinger INC | Stock-Other | 0.01% | — | +69.40% | |
| 49 | ADAM | Adamas Trust INC | Stock-Other | 0.01% | — | +45.49% | |
| 50 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.01% | — | -50.51% |