CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2854 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ferroglobe PLC | Stock-Other | — | — | +107.14% | |
| 2 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | — | — | — | |
| 3 | SLF | Sun Life Financial INC | Stock-Financials | — | — | — | |
| 4 | DRVN | Driven Brands Holdings INC | Stock-Other | — | — | +41.39% | |
| 5 | DNTH | Dianthus Therapeutics INC | Stock-Other | — | — | +179.62% | |
| 6 | EE | Excelerate Energy Inc-a | Stock-Other | — | — | -42.09% | |
| 7 | UFPT | Ufp Technologies INC | Stock-Other | — | — | +206.27% | |
| 8 | TPC | Tutor Perini CORP | Stock-Other | — | — | -2.57% | |
| 9 | GL | Globe Life INC | Stock-Financials | — | — | -93.57% | |
| 10 | KINS | Kingstone Cos INC | Stock-Other | — | — | +54.87% | |
| 11 | DCGO | Docgo INC | Stock-Other | — | — | +219.02% | |
| 12 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | -14.20% | |
| 13 | CAMT | Camtek Ltd. | Stock-Other | — | — | — | |
| 14 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | — | |
| 15 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | +4.33% | |
| 16 | DLO | DLocal Limited | Stock-Other | — | — | -44.40% | |
| 17 | WINA | Winmark CORP | Stock-Other | — | — | — | |
| 18 | ULCC | Frontier Group Holdings INC | Stock-Other | — | — | -67.06% | |
| 19 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | -93.46% | |
| 20 | DC | Dakota Gold CORP | Stock-Other | — | — | +77.81% | |
| 21 | FFWM | First Foundation INC | Stock-Other | — | — | +77.86% | |
| 22 | PD | Pagerduty INC | Stock-Other | — | — | -67.29% | |
| 23 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | -92.03% | |
| 24 | FUN | Six Flags Entertainment CORP | Stock-Other | — | — | — | |
| 25 | LYTS | Lsi Industries INC | Stock-Other | — | — | +96.27% | |
| 26 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | -92.88% | |
| 27 | HURN | Huron Consulting Group INC | Stock-Other | — | — | -78.85% | |
| 28 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | +19.36% | |
| 29 | ALX | Alexander's INC | Stock-Other | — | — | — | |
| 30 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | -68.14% | |
| 31 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | -42.08% | |
| 32 | 8LP1 | Vital Energy INC | Stock-Other | — | — | -79.23% | |
| 33 | DT | Dynatrace INC | Stock-Tech | — | — | -96.61% | |
| 34 | GABC | German American Bancorp | Stock-Other | — | — | — | |
| 35 | CDZI | Cadiz INC | Stock-Other | — | — | +518.43% | |
| 36 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | +285.21% | |
| 37 | ACRS | Aclaris Therapeutics INC | Stock-Other | — | — | +19.13% | |
| 38 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | -93.73% | |
| 39 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | -25.15% | |
| 40 | AVNT | Avient CORP | Stock-Materials | — | — | — | |
| 41 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | -79.05% | |
| 42 | ✓ | Sapiens International CORP | Stock-Other | — | — | +70.24% | |
| 43 | EVLV | Evolv Technologies Holdings | Stock-Other | — | — | -13.45% | |
| 44 | PESI | Perma-fix Environmental Svcs | Stock-Other | — | — | — | |
| 45 | EM | Smart Share Global LTD - Adr | Stock-Other | — | — | — | |
| 46 | WABC | Westamerica Bancorporation | Stock-Other | — | — | +128.49% | |
| 47 | EVR | Evercore INC - A | Stock-Financials | — | — | -85.81% | |
| 48 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | -38.16% | |
| 49 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | -93.33% | |
| 50 | RDW | Redwire CORP | Stock-Other | — | — | +114.35% |