CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 2111 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EE | Excelerate Energy Inc-a | Stock-Other | — | — | — | |
| 2 | HOPE | Hope Bancorp INC | Stock-Other | — | — | — | |
| 3 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | -74.66% | |
| 4 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | -23.65% | |
| 5 | MTW | Manitowoc Company INC | Stock-Other | — | — | -20.51% | |
| 6 | FMC | Fmc CORP | Stock-Materials | — | — | -89.11% | |
| 7 | CCSI | Consensus Cloud Solution | Stock-Other | — | — | -57.33% | |
| 8 | EBC | Eastern Bankshares INC | Stock-Other | — | — | -28.01% | |
| 9 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | -16.36% | |
| 10 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | +7.80% | |
| 11 | ACH | Accendra Health INC | Stock-Other | — | — | -63.85% | |
| 12 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | — | |
| 13 | PRCT | Procept Biorobotics CORP | Stock-Other | — | — | — | |
| 14 | NLOP | Net Lease Office Property | Stock-Other | — | — | +3.67% | |
| 15 | USAR | USA Rare Earth INC | Stock-Other | — | — | — | |
| 16 | KURA | Kura Oncology INC | Stock-Other | — | — | -54.48% | |
| 17 | FTV | Fortive CORP | Stock-Tech | — | — | -97.07% | |
| 18 | LFVN | Lifevantage CORP | Stock-Other | — | — | +39.45% | |
| 19 | CFG | Citizens Financial Group | Stock-Financials | — | +0.40% | — | |
| 20 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 21 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | -96.48% | |
| 22 | TRU | Transunion | Stock-Financials | — | — | -79.69% | |
| 23 | ✓ | Caledonia Mng CORP PLC | Stock-Other | — | — | — | |
| 24 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | — | — | -6.27% | |
| 25 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | — | |
| 26 | UCB | United Community Banks/ga | Stock-Financials | — | — | — | |
| 27 | TRVI | Trevi Therapeutics INC | Stock-Other | — | — | -5.55% | |
| 28 | APEI | American Public Education | Stock-Other | — | — | — | |
| 29 | RGLD | Royal Gold INC | Stock-Materials | — | — | -87.75% | |
| 30 | BEKE | Ke Holdings Inc-adr | Stock-Other | — | — | -41.84% | |
| 31 | GO | Grocery Outlet Holding CORP | Stock-Other | — | — | -85.04% | |
| 32 | TBBK | Bancorp Inc/the | Stock-Other | — | — | — | |
| 33 | OBK | Origin Bancorp INC | Stock-Other | — | — | -30.20% | |
| 34 | WFG | West Fraser Timber Co LTD | Stock-Other | — | — | -10.26% | |
| 35 | TBI | Trueblue INC | Stock-Other | — | — | -30.13% | |
| 36 | SOC | Sable Offshore CORP | Stock-Other | — | — | — | |
| 37 | TDW | Tidewater INC | Stock-Energy | — | — | — | |
| 38 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | -36.48% | |
| 39 | BH | Biglari Holdings Inc-b | Stock-Other | — | — | -56.46% | |
| 40 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | -96.25% | |
| 41 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 42 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | — | — | -72.97% | |
| 43 | ✓ | Sealsq CORP | Stock-Other | — | — | +437.36% | |
| 44 | DVA | Davita INC | Stock-Healthcare | — | — | -94.33% | |
| 45 | OSPN | Onespan INC | Stock-Other | — | — | -30.82% | |
| 46 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | -62.21% | |
| 47 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | +19.51% | |
| 48 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | +120.07% | |
| 49 | IPI | Intrepid Potash INC | Stock-Other | — | — | -12.19% | |
| 50 | FPI | Farmland Partners INC | Stock-Other | — | — | -54.08% |