CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2139 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | — | |
| 2 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | — | |
| 3 | WAFD | Wafd INC | Stock-Other | — | — | — | |
| 4 | PRAX | Praxis Precision Medicines, Inc. | Stock-Other | — | — | +721.92% | |
| 5 | SPARUSD | Shyft Group Inc/the | Stock-Other | — | — | -76.26% | |
| 6 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — | |
| 7 | TR | Tootsie Roll Inds | Stock-Other | — | — | — | |
| 8 | SCL | Stepan Co | Stock-Other | — | — | — | |
| 9 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | — | |
| 10 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 11 | GRPN | Groupon INC | Stock-Other | — | — | — | |
| 12 | DIOD | Diodes INC | Stock-Other | — | — | — | |
| 13 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | -22.36% | |
| 14 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | +27.26% | |
| 15 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | -87.43% | |
| 16 | ONB | Old National Bancorp | Stock-Financials | — | — | -56.35% | |
| 17 | AZZ | Azz INC | Stock-Industrials | — | — | -29.95% | |
| 18 | CENX | Century Aluminum Company | Stock-Materials | — | — | -61.62% | |
| 19 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | +20.38% | |
| 20 | ✓ | Stock-Other | — | — | -61.88% | ||
| 21 | OSIS | Osi Systems INC | Stock-Tech | — | — | — | |
| 22 | REYN | Reynolds Consumer Products I | Stock-Other | — | — | -55.57% | |
| 23 | ONL | Orion Properties INC | Stock-Other | — | — | -43.38% | |
| 24 | MTW | Manitowoc Company INC | Stock-Other | — | — | +9.86% | |
| 25 | XENE | Xenon Pharmaceuticals INC | Stock-Other | — | — | +50.43% | |
| 26 | CAE | Cae INC | Stock-Other | — | — | — | |
| 27 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 28 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | — | — | — | |
| 29 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | — | — | +116.70% | |
| 30 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | -14.63% | |
| 31 | CRGY | Crescent Energy Inc-a | Stock-Energy | — | — | — | |
| 32 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | -17.22% | |
| 33 | ICL | ICL Group Ltd | Stock-Other | — | — | — | |
| 34 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | — | |
| 35 | BZ | Kanzhun LTD - Adr | Stock-Other | — | — | -69.03% | |
| 36 | SBSI | Southside Bancshares INC | Stock-Other | — | — | — | |
| 37 | AACQGBP | Origin Materials INC | Stock-Other | — | — | — | |
| 38 | ✓ | Danimer Scientific INC | Stock-Other | — | — | +29.94% | |
| 39 | EXTNUSD | Exterran CORP | Stock-Other | — | — | +4.89% | |
| 40 | FSS | Federal Signal CORP | Stock-Industrials | — | — | -15.05% | |
| 41 | TPC | Tutor Perini CORP | Stock-Other | — | — | +27.42% | |
| 42 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | — | |
| 43 | FFWM | First Foundation INC | Stock-Other | — | — | +23.61% | |
| 44 | PRI | Primerica INC | Stock-Financials | — | — | -88.50% | |
| 45 | SRJ | Spartannash Co | Stock-Other | — | — | — | |
| 46 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | — | |
| 47 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | -28.16% | |
| 48 | NTGR | Netgear INC | Stock-Other | — | — | +15.75% | |
| 49 | ONTO | Onto Innovation INC | Stock-Tech | — | — | +49.87% | |
| 50 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | +0.74% |