CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2667 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXTR | Extreme Networks INC | Stock-Other | — | — | -42.61% | |
| 2 | APGE | Apogee Therapeutics INC | Stock-Other | — | — | -56.74% | |
| 3 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | -68.66% | |
| 4 | TFSL | Tfs Financial CORP | Stock-Other | — | — | +742.72% | |
| 5 | SLM | Slm CORP | Stock-Financials | — | — | -58.97% | |
| 6 | DCOM | Dime Commercial Bancshares I | Stock-Other | — | — | -20.97% | |
| 7 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | — | |
| 8 | PPLI | People INC | Stock-Comm Services | — | — | -81.67% | |
| 9 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | — | — | -9.19% | |
| 10 | BZH | Beazer Homes USA INC | Stock-Other | — | — | — | |
| 11 | CRC | California Resources CORP | Stock-Energy | — | — | — | |
| 12 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | -13.79% | |
| 13 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | — | — | — | |
| 14 | CLB | Core Laboratories INC | Stock-Other | — | — | — | |
| 15 | RBA | Rb Global INC | Stock-Industrials | — | — | +153.74% | |
| 16 | GTY | Getty Realty CORP | Stock-Other | — | — | +44.51% | |
| 17 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 18 | LQDA | Liquidia CORP | Stock-Other | — | — | +30.25% | |
| 19 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | — | |
| 20 | SCSC | Scansource INC | Stock-Other | — | — | -28.03% | |
| 21 | SMWB | Similarweb Ltd. | Stock-Other | — | — | +134.55% | |
| 22 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | -16.34% | |
| 23 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | +12.81% | |
| 24 | NRC | Nrc Health | Stock-Other | — | — | +25.58% | |
| 25 | TALO | Talos Energy INC | Stock-Other | — | — | +4.44% | |
| 26 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | — | |
| 27 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | -49.18% | |
| 28 | SHC | Sotera Health Co | Stock-Other | — | — | -74.00% | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | — | |
| 30 | ✓ | Onespaworld Holdings LTD | Stock-Other | — | — | -5.67% | |
| 31 | ZH | Zhihu INC - Adr | Stock-Other | — | — | — | |
| 32 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | -54.71% | |
| 33 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | — | |
| 34 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | — | — | -4.02% | |
| 35 | DCH | Dauch Corporation | Stock-Other | — | — | +43.74% | |
| 36 | KRO | Kronos Worldwide INC | Stock-Other | — | — | +239.52% | |
| 37 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | -84.74% | |
| 38 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | — | |
| 39 | CSTL | Castle Biosciences INC | Stock-Other | — | — | — | |
| 40 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | — | |
| 41 | LUNG | Pulmonx CORP | Stock-Other | — | — | -16.12% | |
| 42 | NTST | Netstreit CORP | Stock-Other | — | — | +11.47% | |
| 43 | LTH | Life Time Group Holdings INC | Stock-Other | — | — | -56.14% | |
| 44 | EFC | Ellington Financial INC | Stock-Other | — | — | -29.61% | |
| 45 | USO | United States Oil Fund LP | ETF-Other | — | — | -98.26% | |
| 46 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | — | |
| 47 | TTI | Tetra Technologies INC | Stock-Other | — | — | -20.52% | |
| 48 | VRDN | Viridian Therapeutics INC | Stock-Other | — | — | -69.51% | |
| 49 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | +312.31% | |
| 50 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | +57.62% |