CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2165 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RLAY | Relay Therapeutics INC | Stock-Other | — | — | +69.32% | |
| 2 | CAR | Avis Budget Group INC | Stock-Other | — | — | -39.95% | |
| 3 | ✓ | Direxion Dly Rgnl Bnk | Stock-Other | — | — | +177.07% | |
| 4 | OIS | Oil States International INC | Stock-Other | — | — | +150.37% | |
| 5 | RTX | Rtx CORP | Stock-Industrials | — | — | — | |
| 6 | ✓ | Sierra Oncology INC Com | Stock-Other | — | — | +9.87% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | — | |
| 8 | ONL | Orion Properties Inc. | Stock-Other | — | — | -68.18% | |
| 9 | CVBF | Cvb Financial CORP | Stock-Other | — | — | — | |
| 10 | JBGS | Jbg Smith Properties | Stock-Other | — | — | -11.88% | |
| 11 | QCRH | Qcr Holdings INC | Stock-Other | — | — | -8.35% | |
| 12 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 13 | CVI | Cvr Energy INC | Stock-Other | — | — | — | |
| 14 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | — | |
| 15 | VRMUSD | Vroom INC | Stock-Other | — | — | -64.50% | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | PZZA | Papa John's Intl INC | Stock-Other | — | — | — | |
| 18 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | +145.03% | |
| 19 | NARIUSD | Inari Medical INC | Stock-Other | — | — | -53.32% | |
| 20 | FSK | Fs Kkr Capital CORP | Stock-Financials | — | — | — | |
| 21 | ZION | Zions Bancorp NA | Stock-Financials | — | — | -42.89% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | — | |
| 23 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | — | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | — | |
| 25 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | — | |
| 26 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | -42.86% | |
| 27 | AMPL | Amplitude Inc-class A | Stock-Other | — | — | -36.11% | |
| 28 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | -89.78% | |
| 29 | RNST | Renasant CORP | Stock-Other | — | — | +33.61% | |
| 30 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | -13.46% | |
| 31 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | — | |
| 32 | ✓ | Nikola CORP | Stock-Other | — | — | +218.18% | |
| 33 | MVIS | Microvision INC | Stock-Other | — | — | — | |
| 34 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | +169.38% | |
| 35 | OC | Owens Corning | Stock-Industrials | — | — | — | |
| 36 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | +110.62% | |
| 37 | REPL | Replimune Group INC | Stock-Other | — | — | -27.08% | |
| 38 | EWCZ | European Wax Center Inc-a | Stock-Other | — | — | +61.50% | |
| 39 | USAKGBP | USA Truck INC | Stock-Other | — | — | — | |
| 40 | DGII | Digi International INC | Stock-Other | — | — | — | |
| 41 | GNW | Genworth Financial INC | Stock-Financials | — | — | -20.67% | |
| 42 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | -17.30% | |
| 43 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | -12.55% | |
| 44 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | -89.07% | |
| 45 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | — | |
| 46 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | — | |
| 47 | NU | Nu Holdings Ltd. | Stock-Financials | — | — | -47.99% | |
| 48 | RDUSEUR | Radius Health INC | Stock-Other | — | — | -61.74% | |
| 49 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | — | |
| 50 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | +195.27% |