CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2914 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTI | Tetra Technologies INC | Stock-Other | — | — | -41.32% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | — | — | — | |
| 3 | IFS | Intercorp Financial Services Inc. | Stock-Other | — | — | — | |
| 4 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | — | |
| 5 | LAC | Lithium Americas CORP | Stock-Other | — | — | +1665.94% | |
| 6 | GOTU | Gaotu Techedu INC | Stock-Other | — | — | +345.93% | |
| 7 | RLAY | Relay Therapeutics INC | Stock-Other | — | — | +535.90% | |
| 8 | FRME | First Merchants CORP | Stock-Other | — | — | — | |
| 9 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | — | |
| 10 | UAN | Cvr Partners LP | Stock-Other | — | — | — | |
| 11 | FULT | Fulton Financial CORP | Stock-Financials | — | — | — | |
| 12 | CGC | Canopy Growth CORP | Stock-Healthcare | — | — | — | |
| 13 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | -63.84% | |
| 14 | SNREN | Sunrise Communicat-cl A | Stock-Other | — | — | — | |
| 15 | HTO | H2o America | Stock-Other | — | — | — | |
| 16 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | -70.09% | |
| 17 | TCBX | Third Coast Bancshares INC | Stock-Other | — | — | — | |
| 18 | DAC | Danaos Corporation | Stock-Other | — | — | — | |
| 19 | INVX | Innovex International INC | Stock-Other | — | — | -60.59% | |
| 20 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | +208.00% | |
| 21 | SXC | Suncoke Energy INC | Stock-Other | — | — | +329.56% | |
| 22 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | -85.43% | |
| 23 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | +113.48% | |
| 24 | MRTN | Marten Transport LTD | Stock-Other | — | — | +57.14% | |
| 25 | PRAA | Pra Group INC | Stock-Other | — | — | +50.27% | |
| 26 | DGICA | Donegal Group Inc-cl A | Stock-Other | — | — | +15.36% | |
| 27 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | — | — | -78.46% | |
| 28 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | — | |
| 29 | CVBF | Cvb Financial CORP | Stock-Other | — | — | — | |
| 30 | IBEX | IBEX Limited | Stock-Other | — | — | — | |
| 31 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | — | |
| 32 | SB9 | Sitio Royalties Corp-a | Stock-Other | — | — | +125.74% | |
| 33 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | -97.23% | |
| 34 | VRDN | Viridian Therapeutics INC | Stock-Other | — | — | -23.70% | |
| 35 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | — | — | -79.64% | |
| 36 | NI | Nisource INC | Stock-Utilities | — | — | -82.54% | |
| 37 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | -67.36% | |
| 38 | OMC | Omnicom Group | Stock-Comm Services | — | — | -93.79% | |
| 39 | WTTR | Select Water Solutions INC | Stock-Other | — | — | -26.94% | |
| 40 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | +190.70% | |
| 41 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | — | |
| 42 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | -66.18% | |
| 43 | AIR | Aar CORP | Stock-Industrials | — | — | — | |
| 44 | EXTR | Extreme Networks INC | Stock-Other | — | — | -49.74% | |
| 45 | CATX | Perspective Therapeutics INC | Stock-Other | — | — | — | |
| 46 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | -29.09% | |
| 47 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | +25.37% | |
| 48 | HYLN | Hyliion Holdings CORP | Stock-Other | — | — | +491.96% | |
| 49 | EU | Encore Energy CORP | Stock-Other | — | — | -0.33% | |
| 50 | ECG | Everus Construction Group | Stock-Industrials | — | — | — |