CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2745 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | -87.00% | |
| 2 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | -5.14% | |
| 3 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | +166.18% | |
| 4 | KINS | Kingstone Cos INC | Stock-Other | — | — | +30.43% | |
| 5 | RNAGBP | Avidity Biosciences INC | Stock-Other | — | — | — | |
| 6 | COFS | Choiceone Financial Svcs INC | Stock-Other | — | — | +95.03% | |
| 7 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | +55.24% | |
| 8 | CACC | Credit Acceptance CORP | Stock-Other | — | — | +333.89% | |
| 9 | WSO | Watsco INC | Stock-Industrials | — | — | -94.32% | |
| 10 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | +300.71% | |
| 11 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | +88.02% | |
| 12 | BRKR | Bruker CORP | Stock-Healthcare | — | — | -42.77% | |
| 13 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | — | — | +261.92% | |
| 14 | GOLD | Gold.com INC | Stock-Other | — | — | +3.75% | |
| 15 | MBLY | Mobileye Global Inc-a | Stock-Other | — | — | -50.22% | |
| 16 | SM | Sm Energy Co | Stock-Energy | — | — | -73.05% | |
| 17 | BCO | Brink's Co/the | Stock-Industrials | — | — | +271.38% | |
| 18 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | +37.30% | |
| 19 | VREX | Varex Imaging CORP | Stock-Other | — | — | -18.34% | |
| 20 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | +18.87% | |
| 21 | AGQ | Proshares Ultra Silver | ETF-Commodities | — | — | +14.95% | |
| 22 | TRGP | Targa Resources CORP | Stock-Energy | — | — | -83.70% | |
| 23 | AAMI | Acadian Asset Management INC | Stock-Other | — | — | — | |
| 24 | ✓ | Merus N V | Stock-Other | — | — | — | |
| 25 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | +178.34% | |
| 26 | VRNS | Varonis Systems INC | Stock-Tech | — | — | — | |
| 27 | ANGO | Angiodynamics INC | Stock-Other | — | — | +91.79% | |
| 28 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | -37.17% | |
| 29 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | +95.92% | |
| 30 | TTI | Tetra Technologies INC | Stock-Other | — | — | -41.34% | |
| 31 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | — | — | -76.21% | |
| 32 | NX | Quanex Building Products | Stock-Other | — | — | -56.73% | |
| 33 | DOCN | Digitalocean Holdings INC | Stock-Tech | — | — | +3.88% | |
| 34 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | +295.45% | |
| 35 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | -51.12% | |
| 36 | MPLX | Mplx LP | Stock-Energy | — | — | -0.55% | |
| 37 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | — | — | -75.76% | |
| 38 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | +88.66% | |
| 39 | SPSC | Sps Commerce INC | Stock-Tech | — | — | -91.08% | |
| 40 | HBM | Hudbay Minerals INC | Stock-Other | — | — | +238.93% | |
| 41 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | -38.41% | |
| 42 | MTUS | Metallus INC | Stock-Other | — | — | — | |
| 43 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | -40.15% | |
| 44 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 45 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | +57.55% | |
| 46 | ALRS | Alerus Financial CORP | Stock-Other | — | — | +354.13% | |
| 47 | SLVM | Sylvamo CORP | Stock-Materials | — | — | -74.80% | |
| 48 | OUST | Ouster INC | Stock-Other | — | — | +58.66% | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | — | — | +29.94% |