CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2814 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASTL | Algoma Steel Group INC | Stock-Other | — | — | -59.70% | |
| 2 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | +0.46% | |
| 3 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | -27.25% | |
| 4 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | -33.04% | |
| 5 | AWI | Armstrong World Industries | Stock-Industrials | — | — | +116.78% | |
| 6 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | -88.61% | |
| 7 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | — | — | -76.86% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | — | |
| 9 | EIG | Employers Holdings INC | Stock-Other | — | — | +222.53% | |
| 10 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | -8.87% | |
| 11 | BANF | Bancfirst CORP | Stock-Other | — | — | +152.11% | |
| 12 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | -78.78% | |
| 13 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | +85.43% | |
| 14 | MLTX | Moonlake Immunotherapeutics | Stock-Other | — | — | +3.71% | |
| 15 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | — | — | -95.00% | |
| 16 | 37M | Mrc Global INC | Stock-Other | — | — | — | |
| 17 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | -80.25% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | — | — | — | |
| 19 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | -51.20% | |
| 20 | RDNT | Radnet INC | Stock-Healthcare | — | — | -77.20% | |
| 21 | TMC | Tmc THE Metals Co INC | Stock-Other | — | — | +86.15% | |
| 22 | I8R | Irobot CORP | Stock-Other | — | — | +334.48% | |
| 23 | FFBC | First Financial Bancorp | Stock-Other | — | — | +208.35% | |
| 24 | LMNR | Limoneira Co | Stock-Other | — | — | +52.80% | |
| 25 | MITK | Mitek Systems INC | Stock-Other | — | — | — | |
| 26 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | — | |
| 27 | NVMI | Nova Ltd. | Stock-Other | — | — | -52.74% | |
| 28 | TRNS | Transcat INC | Stock-Other | — | — | +205.89% | |
| 29 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | +2300.39% | |
| 30 | ABEO | Abeona Therapeutics INC | Stock-Other | — | — | +274.21% | |
| 31 | HBCP | Home Bancorp INC | Stock-Other | — | — | — | |
| 32 | GLUE | Monte Rosa Therapeutics INC | Stock-Other | — | — | — | |
| 33 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | +0.71% | |
| 34 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | -97.57% | |
| 35 | BWB | Bridgewater Bancshares INC | Stock-Other | — | — | +180.01% | |
| 36 | NAVI | Navient CORP | Stock-Other | — | — | +9.85% | |
| 37 | LOVE | Lovesac Co/the | Stock-Other | — | — | -38.55% | |
| 38 | JETS | US Global Jets ETF | ETF-Other | — | — | -85.64% | |
| 39 | DTE | Dte Energy Company | Stock-Utilities | — | — | +0.27% | |
| 40 | OMCL | Omnicell INC | Stock-Healthcare | — | — | -83.29% | |
| 41 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | +402.54% | |
| 42 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | -90.14% | |
| 43 | MYGN | Myriad Genetics INC | Stock-Other | — | — | +85.12% | |
| 44 | WSBC | Wesbanco INC | Stock-Other | — | — | -60.40% | |
| 45 | IDYA | Ideaya Biosciences INC | Stock-Other | — | — | -58.14% | |
| 46 | ESI | Element Solutions INC | Stock-Materials | — | — | +12.83% | |
| 47 | CRGY | Crescent Energy Inc-a | Stock-Energy | — | — | — | |
| 48 | DQ | Daqo New Energy Corp-adr | Stock-Other | — | — | +34.00% | |
| 49 | MG | Mistras Group INC | Stock-Other | — | — | — | |
| 50 | CLBK | Columbia Financial INC | Stock-Other | — | — | +77.37% |