CIK: 0001568068
Total reported value
$2.0B
Showing top 144 holdings (of 1944 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | -99.30% | |
| 2 | STC | Stewart Information Services | Stock-Other | — | — | +33.33% | |
| 3 | ZIMV | Zimvie INC | Stock-Other | — | — | -62.50% | |
| 4 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | -80.00% | |
| 5 | BDC | Belden INC | Stock-Tech | — | — | -73.53% | |
| 6 | ALG | Alamo Group INC | Stock-Other | — | — | -50.00% | |
| 7 | VBTX | Veritex Holdings INC | Stock-Other | — | — | +150.00% | |
| 8 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | — | — | -66.67% | |
| 9 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | -33.33% | |
| 10 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | — | |
| 11 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | -78.57% | |
| 12 | KOS | Kosmos Energy LTD | Stock-Other | — | — | — | |
| 13 | NOVAQ | Sunnova Energy International | Stock-Other | — | — | +28.57% | |
| 14 | PARAA | Paramount Global-class A | Stock-Other | — | — | -66.67% | |
| 15 | COHU | Cohu INC | Stock-Other | — | — | +20.00% | |
| 16 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | -84.38% | |
| 17 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | -65.00% | |
| 18 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | — | |
| 19 | AMCX | Amc Global Media INC | Stock-Other | — | — | -88.89% | |
| 20 | SYNA | Synaptics INC | Stock-Other | — | — | -80.95% | |
| 21 | KN | Knowles CORP | Stock-Other | — | — | -30.43% | |
| 22 | PRTA | Prothena Corporation plc | Stock-Other | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | -66.23% | ||
| 24 | KMT | Kennametal INC | Stock-Other | — | — | -64.00% | |
| 25 | VCTR | Victory Capital Holding - A | Stock-Other | — | — | -62.50% | |
| 26 | KBH | Kb Home | Stock-Consumer Disc | — | — | -91.55% | |
| 27 | PTVEUSD | Pactiv Evergreen INC | Stock-Other | — | — | +93.33% | |
| 28 | CDE | Coeur Mining INC | Stock-Materials | — | — | -41.67% | |
| 29 | KAI | Kadant INC | Stock-Other | — | — | -50.00% | |
| 30 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | -98.51% | |
| 31 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | -63.83% | |
| 32 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | — | — | — | |
| 33 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | +52.31% | |
| 34 | JHML | John Hancock Multi Fact Lrg | ETF-Other | — | — | — | |
| 35 | BUSD | Barnes Group INC | Stock-Other | — | — | -51.52% | |
| 36 | JELD | Jeld-wen Holding INC | Stock-Other | — | — | -96.97% | |
| 37 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — | |
| 38 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | -75.00% | |
| 39 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | +72.73% | |
| 40 | PINGUSD | Ping Identity Holding CORP | Stock-Other | — | — | -57.14% | |
| 41 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | — | |
| 42 | RADEUR | Rite Aid CORP | Stock-Other | — | — | — | |
| 43 | EFT | Techtarget | Stock-Other | — | — | — | |
| 44 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | — | — | -98.59% | |
| 45 | HQH | Abrdn Healthcare Investors | Stock-Other | — | — | — | |
| 46 | HQL | Abrdn Life Sciences Investor | Stock-Other | — | — | — | |
| 47 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | — | — | -91.08% | |
| 48 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | +33.33% | |
| 49 | BAND | Bandwidth Inc-class A | Stock-Other | — | — | — | |
| 50 | I8R | Irobot CORP | Stock-Other | — | — | -82.35% |