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 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 2 | ECVT | Ecovyst INC | Stock-Other | — | — | +133.35% | |
| 3 | MBLY | Mobileye Global Inc-a | Stock-Other | — | — | -73.89% | |
| 4 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | -5.38% | |
| 5 | EGO | Eldorado Gold CORP | Stock-Other | — | — | — | |
| 6 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | — | — | — | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | — | — | — | |
| 8 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | -0.41% | |
| 9 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | — | |
| 10 | PLMR | Palomar Holdings INC | Stock-Financials | — | — | -20.85% | |
| 11 | LQDA | Liquidia CORP | Stock-Other | — | — | +53.40% | |
| 12 | DCOM | Dime Commercial Bancshares I | Stock-Other | — | — | +23.32% | |
| 13 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | — | |
| 14 | AVTR | Avantor INC | Stock-Healthcare | — | — | -76.73% | |
| 15 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 16 | LGIH | Lgi Homes INC | Stock-Other | — | — | — | |
| 17 | DAVE | Dave INC | Stock-Other | — | — | — | |
| 18 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | — | |
| 19 | IRMD | Iradimed CORP | Stock-Other | — | — | +75.03% | |
| 20 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | -25.65% | |
| 21 | NEU | Newmarket CORP | Stock-Materials | — | — | -6.83% | |
| 22 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | +42.00% | |
| 23 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | -57.77% | |
| 24 | BKR | Baker Hughes Co | Stock-Energy | — | — | -94.47% | |
| 25 | SKWD | Skyward Specialty Insurance | Stock-Other | — | — | +98.82% | |
| 26 | EWTX | Edgewise Therapeutics INC | Stock-Other | — | — | +111.40% | |
| 27 | RLAY | Relay Therapeutics INC | Stock-Other | — | — | — | |
| 28 | IT | Gartner INC | Stock-Tech | — | — | -0.47% | |
| 29 | SYNA | Synaptics INC | Stock-Other | — | — | — | |
| 30 | GTE | Gran Tierra Energy INC | Stock-Other | — | — | — | |
| 31 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | — | |
| 32 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | — | |
| 33 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | -4.92% | |
| 34 | SNEX | Stonex Group INC | Stock-Financials | — | — | +59.82% | |
| 35 | EWT | Ishares Msci Taiwan ETF | ETF-Other | — | — | -22.86% | |
| 36 | ALIT | Alight INC - Class A | Stock-Other | — | — | -81.42% | |
| 37 | GPOR | Gulfport Energy CORP | Stock-Other | — | — | — | |
| 38 | POOL | Pool CORP | Stock-Industrials | — | — | -89.39% | |
| 39 | CASH | Pathward Financial INC | Stock-Other | — | — | +11.07% | |
| 40 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | -15.62% | |
| 41 | ZIP | Ziprecruiter Inc-a | Stock-Other | — | — | — | |
| 42 | ALRS | Alerus Financial CORP | Stock-Other | — | — | +191.12% | |
| 43 | CN4 | Conn's INC | Stock-Other | — | — | — | |
| 44 | LUNG | Pulmonx CORP | Stock-Other | — | — | +261.23% | |
| 45 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | +636.00% | |
| 46 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | +44.74% | |
| 47 | SOUN | Soundhound Ai Inc-a | Stock-Tech | — | — | +817.95% | |
| 48 | GFF | Griffon CORP | Stock-Industrials | — | — | — | |
| 49 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | -90.55% | |
| 50 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | -41.18% |