CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 2114 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENB | Enbridge INC | Stock-Energy | — | — | — | |
| 2 | HNST | Honest Co Inc/the | Stock-Other | — | — | -76.69% | |
| 3 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | — | |
| 4 | DV | Doubleverify Holdings INC | Stock-Other | — | — | -77.66% | |
| 5 | CMS | Cms Energy CORP | Stock-Utilities | — | — | -93.10% | |
| 6 | PSA | Public Storage | Stock-Real Estate | — | — | -94.15% | |
| 7 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | +29.53% | |
| 8 | PRTA | Prothena Corporation plc | Stock-Other | — | — | — | |
| 9 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | +9.96% | |
| 10 | AII | American Integrity Insurance | Stock-Other | — | — | — | |
| 11 | AVAH | Aveanna Healthcare Holdings | Stock-Other | — | — | -8.46% | |
| 12 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | — | — | — | |
| 13 | TMP | Tompkins Financial CORP | Stock-Other | — | — | -10.96% | |
| 14 | EWCZ | European Wax Center Inc-a | Stock-Other | — | — | +144.13% | |
| 15 | OUST | Ouster INC | Stock-Other | — | — | -36.75% | |
| 16 | GDYN | Grid Dynamics Holdings INC | Stock-Other | — | — | — | |
| 17 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | -75.29% | |
| 18 | SGML | Sigma Lithium CORP | Stock-Other | — | — | +252.67% | |
| 19 | VEON | Veon LTD | Stock-Other | — | — | — | |
| 20 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | — | — | — | |
| 21 | LFVN | Lifevantage CORP | Stock-Other | — | — | -12.57% | |
| 22 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | — | |
| 23 | OGS | One Gas INC | Stock-Utilities | — | — | -57.18% | |
| 24 | FFBC | First Financial Bancorp | Stock-Other | — | — | -0.72% | |
| 25 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | — | — | — | |
| 26 | GSL | Global Ship Lease, Inc. | Stock-Other | — | — | -83.47% | |
| 27 | PAY | Paymentus Holdings Inc-a | Stock-Other | — | — | -41.67% | |
| 28 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | -68.48% | |
| 29 | RBC | RBC Bearings INC | Stock-Industrials | — | — | -94.10% | |
| 30 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | -18.50% | |
| 31 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | -88.07% | |
| 32 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | — | |
| 33 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | — | |
| 34 | ZYME | Zymeworks INC | Stock-Other | — | — | +52.76% | |
| 35 | MX | Magnachip Semiconductor CORP | Stock-Other | — | — | +15.36% | |
| 36 | SUZ | Suzano SA - Spon Adr | Stock-Other | — | — | -69.41% | |
| 37 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | — | — | -79.89% | |
| 38 | NPB | Northpointe Bancshares INC | Stock-Other | — | — | — | |
| 39 | BOOM | Dmc Global INC | Stock-Other | — | — | — | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | — | — | — | |
| 41 | CNDT | Conduent INC | Stock-Other | — | — | — | |
| 42 | ✓ | Meridianlink INC | Stock-Other | — | — | -10.74% | |
| 43 | CDRE | Cadre Holdings INC | Stock-Other | — | — | — | |
| 44 | SRCE | 1st Source CORP | Stock-Other | — | — | +8.88% | |
| 45 | VRDN | Viridian Therapeutics INC | Stock-Other | — | — | -15.93% | |
| 46 | GDEN | Golden Entertainment INC | Stock-Other | — | — | -30.47% | |
| 47 | CRI | Carter's INC | Stock-Other | — | — | -93.31% | |
| 48 | CLMT | Calumet INC | Stock-Other | — | — | — | |
| 49 | CRNT | Ceragon Networks Ltd. | Stock-Other | — | — | -18.06% | |
| 50 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | -53.59% |