CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2617 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGRY | Surgery Partners INC | Stock-Other | — | — | -47.99% | |
| 2 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | — | |
| 3 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | — | — | — | |
| 4 | TFX | Teleflex INC | Stock-Healthcare | — | — | -86.94% | |
| 5 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | — | — | -55.10% | |
| 6 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | -65.53% | |
| 7 | FFIV | F5 INC | Stock-Tech | — | — | -71.17% | |
| 8 | UPBD | Upbound Group INC | Stock-Other | — | — | -37.30% | |
| 9 | LYEL | Lyell Immunopharma, Inc. | Stock-Other | — | — | +464.98% | |
| 10 | STE | STERIS plc | Stock-Healthcare | — | — | -0.04% | |
| 11 | VLGEA | Village Super Market-class A | Stock-Other | — | — | +134.85% | |
| 12 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | — | |
| 13 | FFBC | First Financial Bancorp | Stock-Other | — | — | — | |
| 14 | MNRO | Monro INC | Stock-Other | — | — | — | |
| 15 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | — | — | — | |
| 16 | SRTYUSD | Proshares Ultrapro Shrt R2k | ETF-Other | — | — | — | |
| 17 | AMX | America Movil Sab De Cv | Stock-Other | — | — | -70.54% | |
| 18 | PLYM | Plymouth Industrial Reit INC | Stock-Other | — | — | — | |
| 19 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | -71.96% | |
| 20 | OPRA | Opera Ltd-adr | Stock-Other | — | — | -46.58% | |
| 21 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | -3.03% | |
| 22 | RNAGBP | Avidity Biosciences INC | Stock-Other | — | — | -60.26% | |
| 23 | PUMP | Propetro Holding CORP | Stock-Other | — | — | +115.53% | |
| 24 | RJF | Raymond James Financial INC | Stock-Financials | — | — | -90.20% | |
| 25 | KRT | Karat Packaging INC | Stock-Other | — | — | +73.07% | |
| 26 | GMAB | Genmab A/s -sp Adr | Stock-Other | — | — | +45.44% | |
| 27 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | — | |
| 28 | VTYXUSD | Ventyx Biosciences INC | Stock-Other | — | — | — | |
| 29 | FF | Futurefuel CORP | Stock-Other | — | — | +4.36% | |
| 30 | BY | Byline Bancorp INC | Stock-Other | — | — | +24.14% | |
| 31 | 0OIA | Solarwinds CORP | Stock-Other | — | — | — | |
| 32 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | -91.70% | |
| 33 | TEX | Terex CORP | Stock-Industrials | — | — | -91.45% | |
| 34 | TDUP | Thredup INC - Class A | Stock-Other | — | — | — | |
| 35 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | -31.00% | |
| 36 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 37 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 38 | PRM | Perimeter Solutions, Inc. | Stock-Other | — | — | +263.57% | |
| 39 | ACTG | Acacia Research CORP | Stock-Other | — | — | +116.25% | |
| 40 | AXGN | Axogen INC | Stock-Other | — | — | +320.31% | |
| 41 | PLUS | Eplus INC | Stock-Other | — | — | -70.76% | |
| 42 | OSG | Octave Specialty Group INC | Stock-Other | — | — | -48.87% | |
| 43 | DOMO | Domo INC - Class B | Stock-Other | — | — | — | |
| 44 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | — | |
| 45 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | — | |
| 46 | VTR | Ventas INC | Stock-Real Estate | — | — | -0.18% | |
| 47 | HTH | Hilltop Holdings INC | Stock-Other | — | — | +89.86% | |
| 48 | SCSC | Scansource INC | Stock-Other | — | — | -30.48% | |
| 49 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | — | |
| 50 | JMIA | Jumia Technologies Ag-adr | Stock-Other | — | — | — |