CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2604 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CADE | Cadence Bank | Stock-Other | — | — | — | |
| 2 | DTE | Dte Energy Company | Stock-Utilities | — | — | -96.53% | |
| 3 | WABC | Westamerica Bancorporation | Stock-Other | — | — | — | |
| 4 | MYGN | Myriad Genetics INC | Stock-Other | — | — | -68.48% | |
| 5 | RIGL | Rigel Pharmaceuticals INC | Stock-Other | — | — | — | |
| 6 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | -13.79% | |
| 7 | MAX | Mediaalpha Inc-class A | Stock-Other | — | — | +373.24% | |
| 8 | OSPN | Onespan INC | Stock-Other | — | — | — | |
| 9 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | — | |
| 10 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | +218.48% | |
| 11 | BN | Brookfield CORP | Stock-Financials | — | — | -8.32% | |
| 12 | CCSI | Consensus Cloud Solution | Stock-Other | — | — | +59.87% | |
| 13 | ENVUSD | Envestnet INC | Stock-Other | — | — | — | |
| 14 | CRNC | Cerence INC | Stock-Other | — | — | — | |
| 15 | ✓ | Proshares Ultrapro Sht | Stock-Other | — | — | +1.50% | |
| 16 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | — | — | +16.88% | |
| 17 | BPOP | Popular INC | Stock-Financials | — | — | -61.63% | |
| 18 | URTH | Ishares Msci World ETF | ETF-Other | — | — | — | |
| 19 | SVCO | Silvaco Group INC | Stock-Other | — | — | — | |
| 20 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | — | |
| 21 | JILL | J. Jill INC | Stock-Other | — | — | +125.36% | |
| 22 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | — | — | — | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | -80.13% | |
| 24 | MTZ | Mastec INC | Stock-Industrials | — | — | -87.28% | |
| 25 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | — | |
| 26 | RJF | Raymond James Financial INC | Stock-Financials | — | — | -0.92% | |
| 27 | ZYME | Zymeworks INC | Stock-Other | — | — | +401.94% | |
| 28 | GTY | Getty Realty CORP | Stock-Other | — | — | -17.72% | |
| 29 | FSK | Fs Kkr Capital CORP | Stock-Financials | — | — | — | |
| 30 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | — | |
| 31 | PTVEUSD | Pactiv Evergreen INC | Stock-Other | — | — | -24.66% | |
| 32 | OLMA | Olema Pharmaceuticals INC | Stock-Other | — | — | -22.45% | |
| 33 | CCO | Clear Channel Outdoor Holdin | Stock-Other | — | — | — | |
| 34 | ACA | Arcosa INC | Stock-Industrials | — | — | — | |
| 35 | AGEN | Agenus INC | Stock-Other | — | — | — | |
| 36 | LIVN | LivaNova PLC | Stock-Other | — | — | +100.52% | |
| 37 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | — | |
| 38 | HCAT | Health Catalyst INC | Stock-Other | — | — | -50.23% | |
| 39 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | — | — | +543.79% | |
| 40 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | -20.01% | |
| 41 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | — | |
| 42 | CLBT | Cellebrite DI Ltd. | Stock-Other | — | — | -37.69% | |
| 43 | NRIX | Nurix Therapeutics INC | Stock-Other | — | — | — | |
| 44 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | +19.69% | |
| 45 | DCI | Donaldson Co INC | Stock-Industrials | — | — | -57.35% | |
| 46 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | +39.52% | |
| 47 | THRY | Thryv Holdings INC | Stock-Other | — | — | -0.39% | |
| 48 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | -84.99% | |
| 49 | COHU | Cohu INC | Stock-Other | — | — | — | |
| 50 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | — |