CIK: 0001568068
Total reported value
$2.0B
Showing top 65 holdings (of 1865 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STGW | Stagwell INC | Stock-Other | — | — | -6.67% | |
| 2 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | -75.00% | |
| 3 | TFX | Teleflex INC | Stock-Healthcare | — | — | -92.86% | |
| 4 | LFST | Lifestance Health Group INC | Stock-Other | — | — | -87.08% | |
| 5 | ✓ | Valaris LTD Wt Exp 042928 | Stock-Other | — | — | — | |
| 6 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | -90.91% | |
| 7 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | -84.72% | |
| 8 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 9 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | -10.00% | |
| 10 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | -91.67% | |
| 11 | ASTH | Astrana Health INC | Stock-Other | — | — | — | |
| 12 | BIRK | Birkenstock Holding plc | Stock-Other | — | — | — | |
| 13 | BAND | Bandwidth Inc-class A | Stock-Other | — | — | — | |
| 14 | TDW | Tidewater INC | Stock-Energy | — | — | -71.43% | |
| 15 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | -88.00% | |
| 16 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | -85.71% | |
| 17 | TCBK | Trico Bancshares | Stock-Other | — | — | — | |
| 18 | MTRN | Materion CORP | Stock-Other | — | — | -75.00% | |
| 19 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | -93.55% | |
| 20 | IFS | Intercorp Financial Services Inc. | Stock-Other | — | — | — | |
| 21 | SM | Sm Energy Co | Stock-Energy | — | — | -94.34% | |
| 22 | MAGN | Magnera CORP | Stock-Other | — | — | -86.67% | |
| 23 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 24 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 25 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | -87.18% | |
| 26 | PATH | Uipath INC - Class A | Stock-Tech | — | — | — | |
| 27 | GRBK | Green Brick Partners INC | Stock-Other | — | — | -96.67% | |
| 28 | GBTG | Global Business Travel Group | Stock-Other | — | — | +100.00% | |
| 29 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | +480.00% | |
| 30 | XPEV | Xp INC Class A | Stock-Other | — | — | -50.00% | |
| 31 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | -75.00% | |
| 32 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | -89.47% | |
| 33 | HQH | Abrdn Healthcare Investors | Stock-Other | — | — | — | |
| 34 | DV | Doubleverify Holdings INC | Stock-Other | — | — | — | |
| 35 | EVCM | Evercommerce INC | Stock-Other | — | — | — | |
| 36 | BRKR | Bruker CORP | Stock-Healthcare | — | — | -80.00% | |
| 37 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | -97.83% | |
| 38 | SPNT | SiriusPoint Ltd. | Stock-Other | — | — | — | |
| 39 | HQL | Abrdn Life Sciences Investor | Stock-Other | — | — | — | |
| 40 | UTZ | Utz Brands INC | Stock-Other | — | — | -66.67% | |
| 41 | EVTC | Evertec INC | Stock-Other | — | — | -95.24% | |
| 42 | APA | Apa CORP | Stock-Energy | — | — | -60.00% | |
| 43 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | -95.79% | |
| 44 | STRZ | Starz Entertainment CORP | Stock-Other | — | — | — | |
| 45 | CGNX | Cognex CORP | Stock-Tech | — | — | -94.44% | |
| 46 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | — | |
| 47 | IBRX | Immunitybio INC | Stock-Healthcare | — | — | -73.81% | |
| 48 | RIG | Transocean Ltd. | Stock-Energy | — | — | -85.53% | |
| 49 | RPD | Rapid7 INC | Stock-Other | — | — | -87.50% | |
| 50 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | — | — | — |