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 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.01% | — | -5.73% | |
| 2 | VERA | Vera Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 3 | DLX | Deluxe CORP | Stock-Other | 0.01% | — | +16.02% | |
| 4 | NIQ | NIQ Global Intelligence plc | Stock-Other | 0.01% | — | — | |
| 5 | VRTS | Virtus Investment Partners | Stock-Other | 0.01% | — | -15.70% | |
| 6 | ASM | Avino Silver & Gold Mines | Stock-Other | 0.01% | — | — | |
| 7 | ALNT | Allient INC | Stock-Other | 0.01% | — | +34.51% | |
| 8 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 0.01% | — | — | |
| 9 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | -66.89% | |
| 10 | XMTR | Xometry Inc-a | Stock-Other | 0.01% | — | — | |
| 11 | PRAA | Pra Group INC | Stock-Other | 0.01% | — | -35.08% | |
| 12 | MCS | Marcus Corporation | Stock-Other | 0.01% | — | -32.78% | |
| 13 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | 0.01% | — | +132.89% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 0.01% | — | — | |
| 15 | SLVM | Sylvamo CORP | Stock-Materials | 0.01% | — | -62.24% | |
| 16 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.01% | — | — | |
| 17 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.01% | — | — | |
| 18 | MRTN | Marten Transport LTD | Stock-Other | 0.01% | — | +42.95% | |
| 19 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.01% | — | +107.58% | |
| 20 | AMAL | Amalgamated Financial CORP | Stock-Other | 0.01% | — | — | |
| 21 | CNNE | Cannae Holdings INC | Stock-Other | 0.01% | — | — | |
| 22 | PLOW | Douglas Dynamics INC | Stock-Other | 0.01% | — | +12.66% | |
| 23 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.01% | — | +9.30% | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | — | |
| 25 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | -95.81% | |
| 26 | HSTM | Healthstream INC | Stock-Other | 0.01% | — | +56.24% | |
| 27 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | 0.01% | — | +190.89% | |
| 28 | SAFT | Safety Insurance Group INC | Stock-Other | 0.01% | — | +119.68% | |
| 29 | CENT | Central Garden & Pet Co | Stock-Other | 0.01% | — | -40.58% | |
| 30 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.01% | — | — | |
| 31 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.01% | — | — | |
| 32 | KN | Knowles CORP | Stock-Other | 0.01% | — | -74.90% | |
| 33 | SPB | Spectrum Brands Holdings INC | Stock-Other | 0.01% | — | — | |
| 34 | PFS | Provident Financial Services | Stock-Other | 0.01% | — | -44.47% | |
| 35 | KRT | Karat Packaging INC | Stock-Other | 0.01% | — | +53.75% | |
| 36 | HTLD | Heartland Express INC | Stock-Other | 0.01% | — | +313.89% | |
| 37 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.01% | — | -14.08% | |
| 38 | XPEV | Xpeng INC - Adr | Stock-Other | 0.01% | — | +8.56% | |
| 39 | BRC | Brady Corporation - Cl A | Stock-Other | 0.01% | — | — | |
| 40 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | — | |
| 41 | VVX | V2x INC | Stock-Other | 0.01% | — | — | |
| 42 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | — | |
| 43 | MCY | Mercury General CORP | Stock-Other | 0.01% | — | +128.93% | |
| 44 | LMB | Limbach Holdings INC | Stock-Other | 0.01% | — | — | |
| 45 | DDS | Dillards Inc-cl A | Stock-Other | 0.01% | — | — | |
| 46 | BBSI | Barrett Business Svcs INC | Stock-Other | 0.01% | — | -8.34% | |
| 47 | VTS | Vitesse Energy INC | Stock-Other | 0.01% | — | +68.08% | |
| 48 | GSL | Global Ship Lease, Inc. | Stock-Other | 0.01% | — | +109.97% | |
| 49 | CRAI | Cra International INC | Stock-Other | 0.01% | — | -24.88% | |
| 50 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | -95.31% |