CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 2051 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LINC | Lincoln Educational Services | Stock-Other | 0.01% | — | -0.38% | |
| 2 | THS | Treehouse Foods INC | Stock-Other | 0.01% | — | -87.02% | |
| 3 | WNC | Wabash National CORP | Stock-Other | 0.01% | — | +14.53% | |
| 4 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | CAR | Avis Budget Group INC | Stock-Other | 0.01% | — | -75.19% | |
| 6 | IVR | Invesco Mortgage Capital | Stock-Other | 0.01% | — | +45.49% | |
| 7 | RBA | Rb Global INC | Stock-Industrials | 0.01% | — | -11.99% | |
| 8 | GLXY | Galaxy Digital Inc-a | Stock-Other | 0.01% | — | — | |
| 9 | CLW | Clearwater Paper CORP | Stock-Other | 0.01% | — | — | |
| 10 | MEI | Methode Electronics INC | Stock-Other | 0.01% | — | +51.85% | |
| 11 | WCN | Waste Connections INC | Stock-Industrials | 0.01% | — | -94.46% | |
| 12 | IESC | Ies Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 13 | TALO | Talos Energy INC | Stock-Other | 0.01% | — | -72.24% | |
| 14 | RCI | Rogers Communications Inc-b | Stock-Other | 0.01% | — | — | |
| 15 | LUXE | Luxexperience BV | Stock-Other | 0.01% | — | +111.54% | |
| 16 | ROCK | Gibraltar Industries INC | Stock-Other | 0.01% | — | +43.49% | |
| 17 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | — | |
| 18 | BETR | Better Home & Finance Holdin | Stock-Other | 0.01% | — | — | |
| 19 | ACT | Enact Holdings INC | Stock-Other | 0.01% | — | +22.83% | |
| 20 | KODK | Eastman Kodak Co | Stock-Other | 0.01% | — | — | |
| 21 | LTC | Ltc Properties INC | Stock-Other | 0.01% | — | -46.98% | |
| 22 | FLGT | Fulgent Genetics INC | Stock-Other | 0.01% | — | +24.09% | |
| 23 | NWPX | Nwpx Infrastructure INC | Stock-Other | 0.01% | — | +3.58% | |
| 24 | BN | Brookfield CORP | Stock-Financials | 0.01% | — | — | |
| 25 | CAL | Caleres INC | Stock-Other | 0.01% | — | -52.00% | |
| 26 | EPC | Edgewell Personal Care Co | Stock-Other | 0.01% | — | -68.13% | |
| 27 | TAC | Transalta CORP | Stock-Other | 0.01% | — | — | |
| 28 | UFCS | United Fire Group INC | Stock-Other | 0.01% | — | -35.95% | |
| 29 | OTEX | Open Text CORP | Stock-Other | 0.01% | — | +78.80% | |
| 30 | SWBI | Smith & Wesson Brands INC | Stock-Other | 0.01% | — | — | |
| 31 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.01% | — | +582.16% | |
| 32 | GOLF | Acushnet Holdings CORP | Stock-Other | 0.01% | — | -56.70% | |
| 33 | NBR | Nabors Industries Ltd. | Stock-Other | 0.01% | — | — | |
| 34 | IRON | Disc Medicine INC | Stock-Other | 0.01% | — | — | |
| 35 | CRSR | Corsair Gaming INC | Stock-Other | 0.01% | — | +74.69% | |
| 36 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | -32.02% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | — | |
| 38 | IONQ | Ionq INC | Stock-Tech | 0.01% | — | — | |
| 39 | TS | Tenaris Sa-adr | Stock-Other | 0.01% | — | -68.13% | |
| 40 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 0.01% | — | +135.59% | |
| 41 | CVLG | Covenant Logistics Group INC | Stock-Other | 0.01% | — | — | |
| 42 | CAE | Cae INC | Stock-Other | 0.01% | — | — | |
| 43 | SLDP | Solid Power INC | Stock-Other | 0.01% | — | +4.37% | |
| 44 | OOMA | Ooma INC | Stock-Other | 0.01% | — | -13.43% | |
| 45 | NAGE | Niagen Bioscience INC | Stock-Other | 0.01% | — | -22.84% | |
| 46 | DYN | Dyne Therapeutics INC | Stock-Other | 0.01% | — | -79.01% | |
| 47 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | AAUC | Allied Gold CORP | Stock-Other | 0.01% | — | — | |
| 49 | CHPT | Chargepoint Holdings INC | Stock-Other | — | — | +303.45% | |
| 50 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | — | — | — |