CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2494 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | — | |
| 2 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | -79.52% | |
| 3 | RIG | Transocean Ltd. | Stock-Energy | — | — | -55.29% | |
| 4 | HAL | Halliburton Co | Stock-Energy | — | — | -88.21% | |
| 5 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | — | — | -65.10% | |
| 6 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | +31.54% | |
| 7 | LXU | Lsb Industries INC | Stock-Other | — | — | -25.10% | |
| 8 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | +31.40% | |
| 9 | ✓ | Forma Therapeutics Holdings | Stock-Other | — | — | — | |
| 10 | FE | Firstenergy CORP | Stock-Utilities | — | — | -94.31% | |
| 11 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | — | |
| 12 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | -73.61% | |
| 13 | IDYA | Ideaya Biosciences INC | Stock-Other | — | — | -53.40% | |
| 14 | SLP | Simulations Plus INC | Stock-Other | — | — | — | |
| 15 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | — | |
| 16 | CMD | Cantel Medical CORP | Stock-Other | — | — | +9.26% | |
| 17 | CRS | Carpenter Technology | Stock-Industrials | — | — | -69.94% | |
| 18 | UIS | Unisys CORP | Stock-Other | — | — | -23.95% | |
| 19 | MNRO | Monro INC | Stock-Other | — | — | -66.32% | |
| 20 | GMS1EUR | Gms INC | Stock-Other | — | — | — | |
| 21 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | -25.92% | |
| 22 | MTBCEUR | Mtbc INC | Stock-Other | — | — | +142.39% | |
| 23 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | -25.12% | |
| 24 | QTRX | Quanterix CORP | Stock-Other | — | — | — | |
| 25 | ENZB | Enzo Biochem INC | Stock-Other | — | — | +29.87% | |
| 26 | PRSP | Perspecta INC | Stock-Other | — | — | -92.57% | |
| 27 | M | Macy's INC | Stock-Consumer Disc | — | — | -56.18% | |
| 28 | ANGO | Angiodynamics INC | Stock-Other | — | — | -36.25% | |
| 29 | VNEUSD | Veoneer INC | Stock-Other | — | — | — | |
| 30 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | -43.19% | |
| 31 | EGOVEUR | Nic INC | Stock-Other | — | — | -70.27% | |
| 32 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 33 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | — | — | -72.56% | |
| 34 | HCC | Warrior Met Coal INC | Stock-Materials | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | -54.62% | ||
| 36 | AIOT | Powerfleet INC | Stock-Other | — | — | -45.32% | |
| 37 | GNK | Genco Shipping & Trading Limited | Stock-Other | — | — | +175.87% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | — | |
| 39 | VRTS | Virtus Investment Partners | Stock-Other | — | — | -73.44% | |
| 40 | AVD | American Vanguard CORP | Stock-Other | — | — | -27.10% | |
| 41 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | +30.14% | |
| 42 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | -42.64% | |
| 43 | 6PM | Paramount Group INC | Stock-Other | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | +28.45% | ||
| 45 | ✓ | Stock-Other | — | — | -36.86% | ||
| 46 | LAKE | Lakeland Industries INC | Stock-Other | — | — | — | |
| 47 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | -49.77% | |
| 48 | SRCUSD | Spirit Realty Capital INC | Stock-Other | — | — | -30.11% | |
| 49 | SRRK | Scholar Rock Holding CORP | Stock-Other | — | — | -48.08% | |
| 50 | ITRI | Itron INC | Stock-Tech | — | — | — |