CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2556 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | -37.66% | |
| 2 | HIFS | Hingham Institution For Svgs | Stock-Other | — | — | -62.94% | |
| 3 | FF | Futurefuel CORP | Stock-Other | — | — | -23.19% | |
| 4 | CALY | Callaway Golf Company | Stock-Other | — | — | -94.59% | |
| 5 | GMAB | Genmab A/s -sp Adr | Stock-Other | — | — | +7.62% | |
| 6 | HEI-A | Heico Corp-class A | Stock-Other | — | — | -85.96% | |
| 7 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | +25.76% | |
| 8 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | -15.81% | |
| 9 | OBDC | Blue Owl Capital CORP | Stock-Financials | — | — | — | |
| 10 | KRO | Kronos Worldwide INC | Stock-Other | — | — | +9.12% | |
| 11 | DBI | Designer Brands Inc-class A | Stock-Other | — | — | -84.12% | |
| 12 | CDE | Coeur Mining INC | Stock-Materials | — | — | — | |
| 13 | BRO | Brown & Brown INC | Stock-Financials | — | — | -91.09% | |
| 14 | CTMX | Cytomx Therapeutics INC | Stock-Other | — | — | +70.83% | |
| 15 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | +0.08% | |
| 16 | MEI | Methode Electronics INC | Stock-Other | — | — | -67.28% | |
| 17 | LESL | Leslie's, Inc. | Stock-Other | — | — | -34.82% | |
| 18 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | — | — | +15.85% | |
| 19 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | +0.08% | |
| 20 | IRMD | Iradimed CORP | Stock-Other | — | — | — | |
| 21 | CPS | Cooper-standard Holding | Stock-Other | — | — | +59.23% | |
| 22 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | — | |
| 23 | DSP | Viant Technology Inc-a | Stock-Other | — | — | -65.50% | |
| 24 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | — | — | +48.81% | |
| 25 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | — | — | — | |
| 26 | BMO | Bank Of Montreal | Stock-Financials | — | — | -83.31% | |
| 27 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | -97.87% | |
| 28 | SNEX | Stonex Group INC | Stock-Financials | — | — | — | |
| 29 | ECVT | Ecovyst INC | Stock-Other | — | — | -64.95% | |
| 30 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | — | |
| 31 | DAKT | Daktronics INC | Stock-Other | — | — | -73.20% | |
| 32 | COLB | Columbia Banking System INC | Stock-Financials | — | — | — | |
| 33 | 1B2 | Bitfarms Ltd/canada | Stock-Other | — | — | +99.63% | |
| 34 | TWMUSD | Proshares Ultrashort R2000 | ETF-Other | — | — | +15.10% | |
| 35 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | -93.87% | |
| 36 | VLGEA | Village Super Market-class A | Stock-Other | — | — | -17.73% | |
| 37 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | -54.11% | |
| 38 | HNST | Honest Co Inc/the | Stock-Other | — | — | — | |
| 39 | MCB | Metropolitan Bank Holding Co | Stock-Other | — | — | — | |
| 40 | UMH | Umh Properties INC | Stock-Other | — | — | -3.49% | |
| 41 | GUNR | Flexshares Global Upstream N | ETF-Other | — | — | -39.98% | |
| 42 | STTK | Shattuck Labs INC | Stock-Other | — | — | — | |
| 43 | CRK | Comstock Resources INC | Stock-Other | — | — | -83.15% | |
| 44 | HTGC | Hercules Capital INC | Stock-Financials | — | — | — | |
| 45 | OMC | Omnicom Group | Stock-Comm Services | — | — | -98.63% | |
| 46 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | -12.75% | |
| 47 | TNGX | Tango Therapeutics INC | Stock-Other | — | — | -34.68% | |
| 48 | TWKSEUR | Thoughtworks Holding INC | Stock-Other | — | — | +260.36% | |
| 49 | AMCX | Amc Global Media INC | Stock-Other | — | — | — | |
| 50 | AQST | Aquestive Therapeutics INC | Stock-Other | — | — | — |