CIK: 0001600064
Total reported value
$47.4B
Showing top 200 holdings (of 1783 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | +4.01% | |
| 2 | PFS | Provident Financial Services | Stock-Other | — | — | — | |
| 3 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | -9.73% | |
| 4 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | +11.61% | |
| 5 | ARISUSD | Aris Water Solutions Inc-a | Stock-Other | — | — | +8.18% | |
| 6 | EXK | Exact Sciences CORP | Stock-Materials | — | — | +22.00% | |
| 7 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | — | |
| 8 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | +25.41% | |
| 9 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | +168.69% | |
| 10 | SRE | Sempra | Stock-Utilities | — | — | -15.07% | |
| 11 | TPB | Turning Point Brands INC | Stock-Other | — | — | +4.86% | |
| 12 | EWP | Ishares Msci Spain ETF | ETF-Other | — | — | +5.22% | |
| 13 | NOMD | Nomad Foods Limited | Stock-Other | — | — | +1.95% | |
| 14 | AWR | American States Water Co | Stock-Utilities | — | — | -25.81% | |
| 15 | TBLA | Taboola.com Ltd. | Stock-Other | — | — | +11.15% | |
| 16 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | +6.80% | |
| 17 | RGEN | Repligen CORP | Stock-Healthcare | — | — | +13.68% | |
| 18 | AWI | Armstrong World Industries | Stock-Industrials | — | — | -7.41% | |
| 19 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | — | |
| 20 | L | Loews CORP | Stock-Financials | — | — | +14.26% | |
| 21 | MTG | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 22 | ALKT | Alkami Technology INC | Stock-Other | — | — | +35.90% | |
| 23 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | +3.41% | |
| 24 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | — | — | +62.17% | |
| 25 | CVSA | Covista INC | Stock-Consumer Staples | — | — | -26.46% | |
| 26 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | +31.90% | |
| 27 | SPRE | Sp/f S&p Global Reit Sharia | ETF-Other | — | — | +12.92% | |
| 28 | ✓ | Ituran Location And Control Lt | Stock-Other | — | — | — | |
| 29 | VIV | Telefonica Brasil-adr | Stock-Other | — | — | — | |
| 30 | KGS | Kodiak Gas Services INC | Stock-Other | — | — | -2.22% | |
| 31 | RJF | Raymond James Financial INC | Stock-Financials | — | — | -60.12% | |
| 32 | VCTR | Victory Capital Holding - A | Stock-Other | — | — | +18.96% | |
| 33 | CWT | California Water Service Grp | Stock-Utilities | — | — | +6.90% | |
| 34 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | +5.28% | |
| 35 | BOX | Box INC - Class A | Stock-Tech | — | — | -17.77% | |
| 36 | KRNT | Kornit Digital Ltd. | Stock-Other | — | — | +12.78% | |
| 37 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | -1.19% | |
| 38 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | +57.34% | |
| 39 | NOVT | Novanta INC | Stock-Other | — | — | +15.46% | |
| 40 | MXL | Maxlinear INC | Stock-Other | — | — | +29.75% | |
| 41 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | +320.94% | |
| 42 | 62C | Piper Sandler Cos | Stock-Other | — | — | -22.89% | |
| 43 | MYLD | Cambria Micro&smcap Yield | ETF-Other | — | — | — | |
| 44 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | +5.79% | |
| 45 | SKWD | Skyward Specialty Insurance | Stock-Other | — | — | -13.05% | |
| 46 | PZG | Paramount Gold Nevada CORP | Stock-Other | — | — | +11.29% | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | -8.36% | |
| 49 | 0VVB | Paramount Global-class B | Stock-Other | — | — | -34.49% | |
| 50 | RVTY | Revvity INC | Stock-Healthcare | — | — | — |