CIK: 0001583751
Total reported value
$1.9B
Showing top 200 holdings (of 2378 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCC | Boise Cascade Co | Stock-Materials | — | — | -44.44% | |
| 2 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | — | — | — | |
| 3 | SAFE1USD | Safehold INC | Stock-Other | — | — | +708.57% | |
| 4 | EQIX | Equinix INC | Stock-Real Estate | — | — | -80.26% | |
| 5 | EQH | Equitable Holdings INC | Stock-Financials | — | — | -9.34% | |
| 6 | SCHL | Scholastic CORP | Stock-Other | — | — | +2.53% | |
| 7 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | -70.37% | |
| 8 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | -17.81% | |
| 9 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | +176.14% | |
| 10 | OPCH | Option Care Health INC | Stock-Healthcare | — | — | — | |
| 11 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | -6.93% | |
| 12 | MTX | Minerals Technologies INC | Stock-Other | — | — | — | |
| 13 | DLX | Deluxe CORP | Stock-Other | — | — | +290.32% | |
| 14 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | — | — | — | |
| 15 | CPF | Central Pacific Financial Co | Stock-Other | — | — | — | |
| 16 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | -36.59% | |
| 17 | POR | Portland General Electric Co | Stock-Utilities | — | — | — | |
| 18 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | +43.09% | |
| 19 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 20 | CCBG | Capital City Bank Group INC | Stock-Other | — | — | — | |
| 21 | MDRX | Veradigm INC | Stock-Other | — | — | — | |
| 22 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | — | — | +16.33% | |
| 23 | XYZ | Block INC | Stock-Financials | — | — | -40.70% | |
| 24 | AZZ | Azz INC | Stock-Industrials | — | — | +150.53% | |
| 25 | CVETUSD | Covetrus INC | Stock-Other | — | — | -5.65% | |
| 26 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | +228.93% | |
| 27 | BUSE | First Busey CORP | Stock-Other | — | — | — | |
| 28 | GBX | Greenbrier Companies INC | Stock-Other | — | — | -28.31% | |
| 29 | MTG | Mgic Investment CORP | Stock-Financials | — | — | -47.39% | |
| 30 | ✓ | Istar INC | Stock-Other | — | — | +34.93% | |
| 31 | NOVT | Novanta INC | Stock-Other | — | — | +175.86% | |
| 32 | NTCT | Netscout Systems INC | Stock-Other | — | — | +69.89% | |
| 33 | LYFT | Lyft Inc-a | Stock-Tech | — | — | +319.13% | |
| 34 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | — | — | — | |
| 35 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | — | — | +21.11% | |
| 36 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | +130.56% | |
| 37 | MLPX | Global X Mlp & Energy Infras | ETF-Other | — | — | — | |
| 38 | IRTC | Irhythm Holdings INC | Stock-Healthcare | — | — | — | |
| 39 | WAFD | Wafd INC | Stock-Other | — | — | — | |
| 40 | PSCF | Invesco S&p Smallcap Financi | ETF-Other | — | — | — | |
| 41 | ENS | Enersys | Stock-Industrials | — | — | +1.19% | |
| 42 | RCM1USD | R1 Rcm INC | Stock-Other | — | — | — | |
| 43 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | — | |
| 44 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 45 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | -65.16% | |
| 46 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | -52.87% | |
| 47 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | -28.33% | |
| 48 | EG | Everest Group, Ltd. | Stock-Financials | — | — | — | |
| 49 | FRST | Primis Financial CORP | Stock-Other | — | — | — | |
| 50 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | -4.22% |