CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2698 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | -93.00% | |
| 2 | LGN | Legence Corp-cl A | Stock-Other | — | — | — | |
| 3 | UTE0 | Cantaloupe INC | Stock-Other | — | — | -22.11% | |
| 4 | SUNC | Sunococorp LLC | Stock-Other | — | — | — | |
| 5 | FFIV | F5 INC | Stock-Tech | — | — | -80.33% | |
| 6 | RDVT | Red Violet INC | Stock-Other | — | — | -35.23% | |
| 7 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | +53.37% | |
| 8 | IBRX | Immunitybio INC | Stock-Healthcare | — | — | +47.51% | |
| 9 | CROX | Crocs INC | Stock-Consumer Disc | — | — | -93.60% | |
| 10 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | +28.08% | |
| 11 | COFS | Choiceone Financial Svcs INC | Stock-Other | — | — | +49.75% | |
| 12 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | -53.65% | |
| 13 | NCNO | Ncino INC | Stock-Other | — | — | — | |
| 14 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | +129.94% | |
| 15 | CGNT | Cognyte Software Ltd. | Stock-Other | — | — | -52.02% | |
| 16 | OBDC | Blue Owl Capital CORP | Stock-Financials | — | — | +186.94% | |
| 17 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | -96.41% | |
| 18 | WLDN | Willdan Group INC | Stock-Other | — | — | -29.72% | |
| 19 | ED | Consolidated Edison INC | Stock-Utilities | — | — | -84.17% | |
| 20 | QNST | Quinstreet INC | Stock-Other | — | — | -50.21% | |
| 21 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | — | — | — | |
| 22 | SM | Sm Energy Co | Stock-Energy | — | — | +104.89% | |
| 23 | LEA | Lear CORP | Stock-Consumer Disc | — | — | -62.14% | |
| 24 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | — | — | — | |
| 25 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 26 | TFSL | Tfs Financial CORP | Stock-Other | — | — | +90.42% | |
| 27 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | — | — | +973.86% | |
| 28 | WAB | Wabtec CORP | Stock-Industrials | — | — | -91.50% | |
| 29 | UTI | Universal Technical Institut | Stock-Other | — | — | -46.18% | |
| 30 | ZVRA | Zevra Therapeutics INC | Stock-Other | — | — | +18.27% | |
| 31 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | — | — | — | |
| 32 | NOVT | Novanta INC | Stock-Other | — | — | -84.00% | |
| 33 | PPLI | People INC | Stock-Comm Services | — | — | -76.81% | |
| 34 | RDN | Radian Group INC | Stock-Financials | — | — | +9.23% | |
| 35 | PHVS | Pharvaris N.V. | Stock-Other | — | — | — | |
| 36 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | +13.69% | |
| 37 | AMKR | Amkor Technology INC | Stock-Tech | — | — | -74.37% | |
| 38 | RVLV | Revolve Group INC | Stock-Other | — | — | -67.84% | |
| 39 | TITN | Titan Machinery INC | Stock-Other | — | — | +259.38% | |
| 40 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | — | |
| 41 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | -52.05% | |
| 42 | BFLY | Butterfly Network INC | Stock-Other | — | — | +501.02% | |
| 43 | BORR | Borr Drilling Limited | Stock-Other | — | — | +701.47% | |
| 44 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | -38.01% | |
| 45 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | -45.48% | |
| 46 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | -39.06% | |
| 47 | FIVN | Five9 INC | Stock-Tech | — | — | -73.40% | |
| 48 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | +0.69% | |
| 49 | MH | Mcgraw Hill INC | Stock-Other | — | — | -3.21% | |
| 50 | FRT | Federal Realty Invs Trust | Stock-Real Estate | — | — | -34.37% |