CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2524 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MBIN | Merchants Bancorp/in | Stock-Other | — | — | -23.88% | |
| 2 | HELE | Helen of Troy Limited | Stock-Other | — | — | — | |
| 3 | CASH | Pathward Financial INC | Stock-Other | — | — | — | |
| 4 | SBSI | Southside Bancshares INC | Stock-Other | — | — | +242.50% | |
| 5 | HLMN | Hillman Solutions CORP | Stock-Other | — | — | +143.41% | |
| 6 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | — | |
| 7 | CTLTEUR | Catalent INC | Stock-Other | — | — | +136.11% | |
| 8 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | +166.23% | |
| 9 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | — | |
| 10 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | -57.95% | |
| 11 | OFLX | Omega Flex INC | Stock-Other | — | — | +267.85% | |
| 12 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | — | — | -12.68% | |
| 13 | KELYA | Kelly Services INC -a | Stock-Other | — | — | +73.29% | |
| 14 | VET | Vermilion Energy INC | Stock-Other | — | — | +115.16% | |
| 15 | RBBN | Ribbon Communications INC | Stock-Other | — | — | +34.72% | |
| 16 | WMK | Weis Markets INC | Stock-Other | — | — | +15.05% | |
| 17 | XLB | Ss Materials Select Sector | ETF-Other | — | — | +32.86% | |
| 18 | MTG | Mgic Investment CORP | Stock-Financials | — | — | -48.77% | |
| 19 | RNW | ReNew Energy Global Plc | Stock-Other | — | — | -32.03% | |
| 20 | PLAB | Photronics INC | Stock-Other | — | — | +119.32% | |
| 21 | ANDE | Andersons Inc/the | Stock-Other | — | — | — | |
| 22 | TDW | Tidewater INC | Stock-Energy | — | — | +47.65% | |
| 23 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | -71.90% | |
| 24 | EXPO | Exponent INC | Stock-Industrials | — | — | +5.51% | |
| 25 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | — | — | -39.84% | |
| 26 | NEOG | Neogen CORP | Stock-Healthcare | — | — | — | |
| 27 | NPKI | Npk International INC | Stock-Other | — | — | -60.93% | |
| 28 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | -71.05% | |
| 29 | KURA | Kura Oncology INC | Stock-Other | — | — | +81.13% | |
| 30 | BCE | Bce INC | Stock-Comm Services | — | — | — | |
| 31 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | -28.72% | |
| 32 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | -68.28% | |
| 33 | BLNK | Blink Charging Co | Stock-Other | — | — | -35.01% | |
| 34 | FHN | First Horizon CORP | Stock-Financials | — | — | -89.03% | |
| 35 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | — | |
| 36 | ARAY | Accuray INC | Stock-Other | — | — | +594.65% | |
| 37 | CADE | Cadence Bank | Stock-Other | — | — | — | |
| 38 | RGNX | Regenxbio INC | Stock-Other | — | — | — | |
| 39 | IBEX | IBEX Limited | Stock-Other | — | — | +18.21% | |
| 40 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | — | |
| 41 | BCPC | Balchem CORP | Stock-Materials | — | — | — | |
| 42 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | +25.20% | |
| 43 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | +32.59% | |
| 44 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | — | |
| 45 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | -97.00% | |
| 46 | MYPS | Playstudios INC | Stock-Other | — | — | +73.00% | |
| 47 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | +28.39% | |
| 48 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | +549.17% | |
| 49 | FARO | Faro Technologies INC | Stock-Other | — | — | -21.57% | |
| 50 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | — | — | -16.93% |