CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | +47.15% | |
| 2 | FORM | Formfactor INC | Stock-Tech | — | — | — | |
| 3 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | -69.20% | |
| 4 | TG7 | Triumph Group INC | Stock-Other | — | — | -67.20% | |
| 5 | POSHEUR | Poshmark Inc-class A | Stock-Other | — | — | -2.82% | |
| 6 | HLLY | Holley INC | Stock-Other | — | — | — | |
| 7 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | -68.55% | |
| 8 | BIRDGBP | Allbirds Inc-cl A | Stock-Other | — | — | -0.76% | |
| 9 | MTUS | Metallus INC | Stock-Other | — | — | — | |
| 10 | METCB | Ramaco Resources, Inc. | Stock-Other | — | — | +290.62% | |
| 11 | OGN | Organon & Co | Stock-Healthcare | — | — | -79.84% | |
| 12 | AAMI | Acadian Asset Management INC | Stock-Other | — | — | -85.06% | |
| 13 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 14 | SGFYGBP | Signify Health INC -class A | Stock-Other | — | — | -81.80% | |
| 15 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | +9.50% | |
| 16 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | — | |
| 17 | TWOEUR | Two Harbors Investment CORP | Stock-Other | — | — | -10.91% | |
| 18 | URTY | Proshares Ultrapro Russ2000 | ETF-Other | — | — | — | |
| 19 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | — | |
| 20 | OI | O-i Glass INC | Stock-Other | — | — | -62.25% | |
| 21 | YANGEUR | Drx Dly Ftse China Bear 3x | ETF-Emerging Markets | — | — | — | |
| 22 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | — | |
| 23 | LPRO | Open Lending CORP | Stock-Other | — | — | -80.07% | |
| 24 | MIR | Mirion Technologies INC | Stock-Industrials | — | — | — | |
| 25 | ARRY | Array Technologies INC | Stock-Other | — | — | -21.87% | |
| 26 | ✓ | Verve Therapeutics INC | Stock-Other | — | — | — | |
| 27 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | -45.70% | |
| 28 | S76 | Store Capital CORP | Stock-Other | — | — | +59.14% | |
| 29 | SRNE | Sorrento Therapeutics INC | Stock-Other | — | — | — | |
| 30 | ✓ | Velo3d INC | Stock-Other | — | — | — | |
| 31 | OZK | Bank Ozk | Stock-Financials | — | — | +185.84% | |
| 32 | ✓ | Aeye, INC. | Stock-Other | — | — | — | |
| 33 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | -33.46% | |
| 34 | FTI | TechnipFMC plc | Stock-Energy | — | — | -74.81% | |
| 35 | QCRH | Qcr Holdings INC | Stock-Other | — | — | +82.88% | |
| 36 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | -65.53% | |
| 37 | TPB | Turning Point Brands INC | Stock-Other | — | — | -39.12% | |
| 38 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | -92.21% | |
| 39 | AZEK | Azek Co Inc/the | Stock-Other | — | — | — | |
| 40 | ✓ | Boxed INC Com | Stock-Other | — | — | — | |
| 41 | GIB | Cgi INC | Stock-Tech | — | — | +39.45% | |
| 42 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | -88.47% | |
| 43 | APG | Api Group CORP | Stock-Industrials | — | — | — | |
| 44 | EWL | Ishares Msci Switzerland ETF | ETF-Other | — | — | -87.17% | |
| 45 | RVNCEUR | Revance Therapeutics INC | Stock-Other | — | — | — | |
| 46 | AZZ | Azz INC | Stock-Industrials | — | — | +94.84% | |
| 47 | BKU | Bankunited INC | Stock-Other | — | — | -65.61% | |
| 48 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | — | — | -67.66% | |
| 49 | WAFD | Wafd INC | Stock-Other | — | — | -14.94% | |
| 50 | ✓ | Core Scientific INC | Stock-Other | — | — | — |