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 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 2 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | — | |
| 3 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | — | |
| 4 | SRCE | 1st Source CORP | Stock-Other | — | — | — | |
| 5 | MNRO | Monro INC | Stock-Other | — | — | -20.18% | |
| 6 | HMN | Horace Mann Educators | Stock-Other | — | — | — | |
| 7 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | -32.60% | |
| 8 | RILY | Brc Group Holdings INC | Stock-Other | — | — | +37.84% | |
| 9 | ADUS | Addus Homecare CORP | Stock-Other | — | — | — | |
| 10 | HSKAEUR | Heska CORP | Stock-Other | — | — | — | |
| 11 | PSFE | Paysafe Limited | Stock-Other | — | — | +1100.00% | |
| 12 | CLFD | Clearfield INC | Stock-Other | — | — | — | |
| 13 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | — | |
| 14 | ACCDUSD | Accolade INC | Stock-Other | — | — | +37.09% | |
| 15 | IMXI | International Money Express | Stock-Other | — | — | — | |
| 16 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 17 | NOVAQ | Sunnova Energy International | Stock-Other | — | — | -11.57% | |
| 18 | KNTK | Kinetik Holdings INC | Stock-Other | — | — | +100.00% | |
| 19 | AKX | Ansys INC | Stock-Other | — | — | -16.67% | |
| 20 | ANDE | Andersons Inc/the | Stock-Other | — | — | — | |
| 21 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | -8.11% | |
| 22 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | -36.77% | |
| 23 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | +13.08% | |
| 24 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 25 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | — | |
| 26 | ✓ | Desktop Metal INC | Stock-Other | — | — | — | |
| 27 | VCTR | Victory Capital Holding - A | Stock-Other | — | — | — | |
| 28 | DCO | Ducommun INC | Stock-Other | — | — | — | |
| 29 | ATEN | A10 Networks INC | Stock-Other | — | — | — | |
| 30 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | -11.76% | |
| 31 | CIM | Chimera Investment Corporation | Stock-Other | — | — | -44.84% | |
| 32 | VMEO* | Vimeo INC | Stock-Other | — | — | +274.56% | |
| 33 | GTY | Getty Realty CORP | Stock-Other | — | — | — | |
| 34 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | — | — | +34.56% | |
| 35 | INN | Summit Hotel Properties INC | Stock-Other | — | — | -43.98% | |
| 36 | NAPA1USD | Duckhorn Portfolio Inc/the | Stock-Other | — | — | — | |
| 37 | LRN | Stride INC | Stock-Consumer Staples | — | — | — | |
| 38 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | -75.25% | |
| 39 | VRTS | Virtus Investment Partners | Stock-Other | — | — | — | |
| 40 | GL | Globe Life INC | Stock-Financials | — | — | — | |
| 41 | ✓ | Sapiens International CORP | Stock-Other | — | — | — | |
| 42 | THFF | First Financial CORP | Stock-Other | — | — | — | |
| 43 | ALEC | Alector INC | Stock-Other | — | — | +39.77% | |
| 44 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | — | — | +98.08% | |
| 45 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | -2.85% | |
| 46 | DBI | Designer Brands Inc-class A | Stock-Other | — | — | — | |
| 47 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | — | — | — | |
| 48 | EDIT | Editas Medicine INC | Stock-Other | — | — | — | |
| 49 | VC | Visteon CORP | Stock-Other | — | — | — | |
| 50 | ABCL | Abcellera Biologics INC | Stock-Other | — | — | — |