CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2667 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | -48.48% | |
| 2 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | -8.90% | |
| 3 | IBTA | Ibotta Inc-cl A | Stock-Other | — | — | -0.34% | |
| 4 | ✓ | Bit Digital INC | Stock-Other | — | — | -25.23% | |
| 5 | FUBOGBP | Fubotv INC | Stock-Other | — | — | -32.91% | |
| 6 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | +16.52% | |
| 7 | INVX | Innovex International INC | Stock-Other | — | — | — | |
| 8 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 9 | ECL | Ecolab INC | Stock-Materials | — | — | -90.94% | |
| 10 | SANM | Sanmina CORP | Stock-Tech | — | — | — | |
| 11 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | -64.82% | |
| 12 | AIOT | Powerfleet INC | Stock-Other | — | — | — | |
| 13 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | — | — | +73.31% | |
| 14 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | -90.21% | |
| 15 | ✓ | Mister Car Wash, INC | Stock-Other | — | — | — | |
| 16 | TWFG | Twfg INC | Stock-Other | — | — | — | |
| 17 | VTS | Vitesse Energy INC | Stock-Other | — | — | +4.35% | |
| 18 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | -24.57% | |
| 19 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | +137.04% | |
| 20 | OMCL | Omnicell INC | Stock-Healthcare | — | — | — | |
| 21 | ✓ | Avadel Pharmaceu | Stock-Other | — | — | — | |
| 22 | OI | O-i Glass INC | Stock-Other | — | — | -3.86% | |
| 23 | QXO | Qxo INC | Stock-Industrials | — | — | — | |
| 24 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | -12.49% | |
| 25 | AHR | American Healthcare Reit INC | Stock-Real Estate | — | — | — | |
| 26 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | — | |
| 27 | CDP | Copt Defense Properties | Stock-Other | — | — | — | |
| 28 | GTN | Gray Media INC | Stock-Other | — | — | +118.29% | |
| 29 | BMI | Badger Meter INC | Stock-Tech | — | — | -25.73% | |
| 30 | NAVI | Navient CORP | Stock-Other | — | — | -54.00% | |
| 31 | TPB | Turning Point Brands INC | Stock-Other | — | — | -24.95% | |
| 32 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | — | — | — | |
| 33 | IART | Integra Lifesciences Holding | Stock-Other | — | — | — | |
| 34 | EVGO | Evgo INC | Stock-Other | — | — | +93.73% | |
| 35 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | -24.35% | |
| 36 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | -41.12% | |
| 37 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | +342.55% | |
| 38 | LESL | Leslie's, Inc. | Stock-Other | — | — | -57.27% | |
| 39 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | -18.99% | |
| 40 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | +0.61% | |
| 41 | ECVT | Ecovyst INC | Stock-Other | — | — | +105.50% | |
| 42 | WOOF | Petco Health And Wellness Co | Stock-Other | — | — | +29.43% | |
| 43 | ✓ | Csg Systems International In | Stock-Other | — | — | -53.91% | |
| 44 | OGS | One Gas INC | Stock-Utilities | — | — | +25.72% | |
| 45 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | +37.40% | |
| 46 | EE | Excelerate Energy Inc-a | Stock-Other | — | — | -28.48% | |
| 47 | HROW | Harrow INC | Stock-Other | — | — | +73.62% | |
| 48 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | +378.40% | |
| 49 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | +35.32% | |
| 50 | BKV | Bkv Corporation | Stock-Other | — | — | — |