CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2617 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | +99.89% | |
| 2 | DIN | Dine Brands Global INC | Stock-Other | — | — | -51.77% | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | +101.46% | |
| 5 | ASTE | Astec Industries INC | Stock-Other | — | — | +705.54% | |
| 6 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | +39.23% | |
| 7 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | -8.63% | |
| 8 | 628 | Semrush Holdings Inc-a | Stock-Other | — | — | — | |
| 9 | PECO | Phillips Edison & Company In | Stock-Real Estate | — | — | +152.01% | |
| 10 | MTW | Manitowoc Company INC | Stock-Other | — | — | +355.26% | |
| 11 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | +53.16% | |
| 12 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | -92.29% | |
| 13 | RLI | Rli CORP | Stock-Financials | — | — | -6.05% | |
| 14 | FTRE | Fortrea Holdings INC | Stock-Healthcare | — | — | — | |
| 15 | GLBE | Global-E Online Ltd. | Stock-Other | — | — | +51.06% | |
| 16 | KLG | Wk Kellogg Co | Stock-Other | — | — | — | |
| 17 | VSTS | Vestis CORP | Stock-Other | — | — | — | |
| 18 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | — | — | -11.37% | |
| 19 | PRG | Prog Holdings INC | Stock-Other | — | — | +455.79% | |
| 20 | MSTR | Strategy INC | Stock-Tech | — | — | -88.54% | |
| 21 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | -38.97% | |
| 22 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | -19.41% | |
| 23 | CXT | Crane Nxt Co | Stock-Industrials | — | — | +284.18% | |
| 24 | GFF | Griffon CORP | Stock-Industrials | — | — | — | |
| 25 | ASLE | Aersale CORP | Stock-Other | — | — | -20.45% | |
| 26 | TCMD | Tactile Systems Technology I | Stock-Other | — | — | +28.77% | |
| 27 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | -48.86% | |
| 28 | UEC | Uranium Energy CORP | Stock-Energy | — | — | -76.84% | |
| 29 | ASUR | Asure Software INC | Stock-Other | — | — | +5.79% | |
| 30 | WINA | Winmark CORP | Stock-Other | — | — | — | |
| 31 | FARO | Faro Technologies INC | Stock-Other | — | — | +44.02% | |
| 32 | IDV | Ishares International Select | ETF-Other | — | — | +33.39% | |
| 33 | LUCK | Lucky Strike Entertainment C | Stock-Other | — | — | — | |
| 34 | APY1EUR | Championx CORP | Stock-Other | — | — | -30.03% | |
| 35 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | +300.79% | |
| 36 | GOTU | Gaotu Techedu INC | Stock-Other | — | — | +62.47% | |
| 37 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | — | — | — | |
| 38 | ✓ | Mural Oncology Pub LTD Co | Stock-Other | — | — | — | |
| 39 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | -38.17% | |
| 40 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | +47.54% | |
| 41 | EFX | Equifax INC | Stock-Industrials | — | — | -97.22% | |
| 42 | RPD | Rapid7 INC | Stock-Other | — | — | — | |
| 43 | RGEN | Repligen CORP | Stock-Healthcare | — | — | -90.10% | |
| 44 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | -1.80% | |
| 45 | HY | Hyster-yale INC | Stock-Other | — | — | +89.10% | |
| 46 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | +38.95% | |
| 47 | SITCUSD | Site Centers CORP | Stock-Other | — | — | +359.63% | |
| 48 | SMP | Standard Motor Prods | Stock-Other | — | — | — | |
| 49 | KURA | Kura Oncology INC | Stock-Other | — | — | +23.21% | |
| 50 | CACI | Caci International INC -cl A | Stock-Tech | — | — | -69.25% |