CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2582 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WOR | Worthington Enterprises INC | Stock-Other | — | — | — | |
| 2 | OPK | Opko Health INC | Stock-Other | — | — | -0.27% | |
| 3 | FNB | Fnb CORP | Stock-Financials | — | — | -19.16% | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | S76 | Store Capital CORP | Stock-Other | — | — | +221.19% | |
| 6 | ANGO | Angiodynamics INC | Stock-Other | — | — | -56.01% | |
| 7 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | -37.16% | |
| 8 | MNRO | Monro INC | Stock-Other | — | — | -52.09% | |
| 9 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | +81.52% | |
| 10 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | -36.28% | |
| 11 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | — | — | — | |
| 12 | ZION | Zions Bancorp NA | Stock-Financials | — | — | -69.42% | |
| 13 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | — | |
| 14 | FNV | Franco-nevada CORP | Stock-Materials | — | — | -63.95% | |
| 15 | QTRX | Quanterix CORP | Stock-Other | — | — | +177.46% | |
| 16 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | +38.68% | |
| 17 | PRG | Prog Holdings INC | Stock-Other | — | — | -29.30% | |
| 18 | GOLD | Gold.com INC | Stock-Other | — | — | +14.21% | |
| 19 | ABMDEUR | Abiomed INC | Stock-Other | — | — | -83.46% | |
| 20 | CIR2USD | Circor International INC | Stock-Other | — | — | +185.84% | |
| 21 | CMP | Compass Minerals Internation | Stock-Other | — | — | — | |
| 22 | BLNK | Blink Charging Co | Stock-Other | — | — | +200.12% | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | -40.19% | |
| 24 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — | |
| 25 | ✓ | Ibio INC | Stock-Other | — | — | — | |
| 26 | MTLS | Materialise Nv-adr | Stock-Other | — | — | — | |
| 27 | BRBR1USD | Bellring Intermediate Holdin | Stock-Other | — | — | +156.20% | |
| 28 | HDSN | Hudson Technologies INC | Stock-Other | — | — | -5.32% | |
| 29 | FROG | JFrog Ltd. | Stock-Tech | — | — | -76.86% | |
| 30 | GPRE | Green Plains INC | Stock-Other | — | — | -51.61% | |
| 31 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | +57.63% | |
| 32 | 1RG | Rev Group INC | Stock-Other | — | — | +84.52% | |
| 33 | XPEV | Xp INC Class A | Stock-Other | — | — | +109.69% | |
| 34 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | — | |
| 35 | PLUS | Eplus INC | Stock-Other | — | — | +117.77% | |
| 36 | ✓ | Qell Acquisition CORP | Stock-Other | — | — | -23.94% | |
| 37 | 35OB | Sculptor Capital Management | Stock-Other | — | — | +18.38% | |
| 38 | TCMD | Tactile Systems Technology I | Stock-Other | — | — | -51.37% | |
| 39 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | — | |
| 40 | IVCUSD | Invacare CORP | Stock-Other | — | — | +125.86% | |
| 41 | ✓ | Stock-Other | — | — | -19.88% | ||
| 42 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | -48.96% | |
| 43 | SU | Suncor Energy INC | Stock-Energy | — | — | -11.34% | |
| 44 | ASPN | Aspen Aerogels INC | Stock-Other | — | — | — | |
| 45 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | -36.08% | |
| 46 | PEN | Penumbra INC | Stock-Healthcare | — | — | -79.00% | |
| 47 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | +93.77% | |
| 48 | BCE | Bce INC | Stock-Comm Services | — | — | +74.19% | |
| 49 | UVV | Universal Corp/va | Stock-Other | — | — | — | |
| 50 | EOG | Eog Resources INC | Stock-Energy | — | — | — |