CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2445 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWO | Two Harbors Investment CORP | Stock-Other | — | — | — | |
| 2 | AGS | Playags INC | Stock-Other | — | — | -16.58% | |
| 3 | NUVL | Nuvalent Inc-a | Stock-Other | — | — | -69.08% | |
| 4 | IMAX | Imax CORP | Stock-Other | — | — | — | |
| 5 | EMBC | Embecta CORP | Stock-Healthcare | — | — | +186.44% | |
| 6 | NTAP | Netapp INC | Stock-Tech | — | — | -72.05% | |
| 7 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | — | |
| 8 | BRO | Brown & Brown INC | Stock-Financials | — | — | — | |
| 9 | FBK | Fb Financial CORP | Stock-Other | — | — | — | |
| 10 | HSAI | Hesai Group | Stock-Other | — | — | +1.68% | |
| 11 | PLRX | Pliant Therapeutics INC | Stock-Other | — | — | -30.43% | |
| 12 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | — | |
| 13 | TITN | Titan Machinery INC | Stock-Other | — | — | +56.45% | |
| 14 | ACEL | Accel Entertainment INC | Stock-Other | — | — | — | |
| 15 | ROAD | Construction Partners Inc-a | Stock-Industrials | — | — | — | |
| 16 | SKIN | Skinhealth Systems INC | Stock-Other | — | — | -3.48% | |
| 17 | NEO | Neogenomics INC | Stock-Healthcare | — | — | -71.87% | |
| 18 | FBNC | First Bancorp/nc | Stock-Other | — | — | — | |
| 19 | MYPS | Playstudios INC | Stock-Other | — | — | +549.90% | |
| 20 | HYLN | Hyliion Holdings CORP | Stock-Other | — | — | +43.92% | |
| 21 | VRNS | Varonis Systems INC | Stock-Tech | — | — | -56.68% | |
| 22 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | +125.31% | |
| 23 | ✓ | Stock-Other | — | — | -70.06% | ||
| 24 | AVAV | Aerovironment INC | Stock-Industrials | — | — | — | |
| 25 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | +74.50% | |
| 26 | ESE | Esco Technologies INC | Stock-Tech | — | — | — | |
| 27 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -54.76% | |
| 28 | TIPT | Tiptree INC | Stock-Other | — | — | +131.92% | |
| 29 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | — | |
| 30 | GDYN | Grid Dynamics Holdings INC | Stock-Other | — | — | -29.27% | |
| 31 | TRWHUSD | Bally's CORP | Stock-Other | — | — | -2.54% | |
| 32 | UWM | Proshares Ultra Russell2000 | ETF-Other | — | — | +60.21% | |
| 33 | THS | Treehouse Foods INC | Stock-Other | — | — | +12.21% | |
| 34 | WTI | W&t Offshore INC | Stock-Other | — | — | +141.23% | |
| 35 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | -27.33% | |
| 36 | TGNA | Tegna INC | Stock-Other | — | — | — | |
| 37 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | — | — | -51.52% | |
| 38 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 39 | TRP | Tc Energy CORP | Stock-Energy | — | — | +73.14% | |
| 40 | XLB | Ss Materials Select Sector | ETF-Other | — | — | -99.30% | |
| 41 | VSEC | Vse CORP | Stock-Industrials | — | — | -4.57% | |
| 42 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | -73.34% | |
| 43 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | -82.28% | |
| 44 | WWD | Woodward INC | Stock-Industrials | — | — | -90.27% | |
| 45 | GOLD | Gold.com INC | Stock-Other | — | — | -78.79% | |
| 46 | THRY | Thryv Holdings INC | Stock-Other | — | — | — | |
| 47 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | +165.95% | |
| 48 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | -22.16% | |
| 49 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | -68.96% | |
| 50 | RVTY | Revvity INC | Stock-Healthcare | — | — | — |