CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2524 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | +5.24% | |
| 2 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | -89.98% | |
| 3 | IMXI | International Money Express | Stock-Other | — | — | +128.37% | |
| 4 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 5 | VLY | Valley National Bancorp | Stock-Financials | — | — | -16.69% | |
| 6 | BFC | Bank First CORP | Stock-Other | — | — | — | |
| 7 | ✓ | Stock-Other | — | — | -40.44% | ||
| 8 | CYH | Community Health Systems INC | Stock-Other | — | — | +29.45% | |
| 9 | IHG | Intercontinental Hotels-adr | Stock-Other | — | — | — | |
| 10 | CART | Maplebear INC | Stock-Consumer Disc | — | — | — | |
| 11 | AIRCUSD | Apartment Income Reit Co | Stock-Other | — | — | -30.56% | |
| 12 | PRDO | Perdoceo Education CORP | Stock-Other | — | — | — | |
| 13 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | -65.31% | |
| 14 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | — | — | — | |
| 15 | J | Jacobs Solutions INC | Stock-Industrials | — | — | -95.46% | |
| 16 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | +1125.96% | |
| 17 | BRY | Berry CORP | Stock-Other | — | — | +68.65% | |
| 18 | NEO | Neogenomics INC | Stock-Healthcare | — | — | -0.35% | |
| 19 | ALLE | Allegion plc | Stock-Industrials | — | — | -39.89% | |
| 20 | CDLXEUR | Cardlytics INC | Stock-Other | — | — | — | |
| 21 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | — | |
| 22 | JYNT | Joint Corp/the | Stock-Other | — | — | +92.26% | |
| 23 | VTR | Ventas INC | Stock-Real Estate | — | — | -28.75% | |
| 24 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 25 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | — | |
| 26 | RSKD | Riskified Ltd. | Stock-Other | — | — | — | |
| 27 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | -56.64% | |
| 28 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | — | |
| 29 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | -74.45% | |
| 30 | RCM1USD | R1 Rcm INC | Stock-Other | — | — | — | |
| 31 | HOMB | Home Bancshares INC | Stock-Financials | — | — | — | |
| 32 | ULH | Universal Logistics Holdings | Stock-Other | — | — | +53.11% | |
| 33 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | -28.84% | |
| 34 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | — | |
| 35 | OGN | Organon & Co | Stock-Healthcare | — | — | -94.71% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | -29.40% | |
| 37 | FGENEUR | Fibrogen INC | Stock-Other | — | — | +255.39% | |
| 38 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | -0.16% | +6.84% | |
| 39 | VRA | Vera Bradley INC | Stock-Other | — | — | — | |
| 40 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | -76.13% | |
| 41 | LEU | Centrus Energy Corp-class A | Stock-Energy | — | — | -34.25% | |
| 42 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | -73.67% | |
| 43 | AVD | American Vanguard CORP | Stock-Other | — | — | +116.60% | |
| 44 | ENTG | Entegris INC | Stock-Tech | — | — | -96.70% | |
| 45 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | -97.50% | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | HMN | Horace Mann Educators | Stock-Other | — | — | — | |
| 48 | APPN | Appian Corp-a | Stock-Other | — | — | -73.20% | |
| 49 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 50 | ARGX | Argenx Se - Adr | Stock-Healthcare | — | — | -2.20% |