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 | NDSN | Nordson CORP | Stock-Industrials | — | — | +41.23% | |
| 2 | ARW | Arrow Electronics INC | Stock-Tech | — | — | -41.91% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | — | |
| 4 | EWBC | East West Bancorp INC | Stock-Financials | — | — | -61.89% | |
| 5 | BYND 0 03-15-27 | Beyond Meat INC | Stock-Consumer Staples | — | — | +253.67% | |
| 6 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | — | |
| 7 | DVA | Davita INC | Stock-Healthcare | — | — | +503.63% | |
| 8 | 2XY | Sciplay Corp-class A | Stock-Other | — | — | +20.97% | |
| 9 | SABR | Sabre CORP | Stock-Tech | — | — | +489.29% | |
| 10 | PGNY | Progyny INC | Stock-Other | — | — | +30.24% | |
| 11 | ✓ | Stock-Other | — | — | +208.03% | ||
| 12 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | — | |
| 13 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | +56.48% | |
| 14 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | +138.62% | |
| 15 | BAP | Credicorp Ltd. | Stock-Financials | — | — | — | |
| 16 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | +107.07% | |
| 17 | DAN | Dana INC | Stock-Other | — | — | -52.88% | |
| 18 | INFNEUR | Infinera CORP | Stock-Other | — | — | -48.49% | |
| 19 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | +98.61% | |
| 20 | WELL | Welltower INC | Stock-Real Estate | — | — | -75.59% | |
| 21 | BCOREUR | Blucora INC | Stock-Other | — | — | +381.17% | |
| 22 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | -84.62% | |
| 23 | ACDC | Profrac Holding Corp-a | Stock-Other | — | — | -9.99% | |
| 24 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | — | |
| 25 | FLYW | Flywire Corp-voting | Stock-Other | — | — | -65.10% | |
| 26 | ANGO | Angiodynamics INC | Stock-Other | — | — | +369.68% | |
| 27 | INSW | International Seaways, Inc. | Stock-Other | — | — | — | |
| 28 | KEL | Kellanova | Stock-Other | — | — | -26.73% | |
| 29 | REG | Regency Centers CORP | Stock-Real Estate | — | — | +221.23% | |
| 30 | DPST | Dirx Dly Rgnl Bnk B3x Etf-ui | ETF-Other | — | — | — | |
| 31 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | +308.18% | |
| 32 | HZO | Marinemax INC | Stock-Other | — | — | — | |
| 33 | WHD | Cactus INC - A | Stock-Other | — | — | -73.11% | |
| 34 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | -12.85% | |
| 35 | HR | Healthcare Realty Trust INC | Stock-Real Estate | — | — | -56.90% | |
| 36 | WMG | Warner Music Group Corp-cl A | Stock-Other | — | — | +3.68% | |
| 37 | I8R | Irobot CORP | Stock-Other | — | — | — | |
| 38 | PI | Impinj INC | Stock-Tech | — | — | +321.62% | |
| 39 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 40 | BANR | Banner Corporation | Stock-Other | — | — | -13.20% | |
| 41 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | +417.86% | |
| 42 | MCY | Mercury General CORP | Stock-Other | — | — | +131.31% | |
| 43 | TCMD | Tactile Systems Technology I | Stock-Other | — | — | — | |
| 44 | URA | Global X Uranium ETF | ETF-Other | — | — | +71.61% | |
| 45 | TW | Tradeweb Markets Inc-class A | Stock-Financials | — | — | -28.09% | |
| 46 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | -47.05% | |
| 47 | GOLD | Gold.com INC | Stock-Other | — | — | +140.36% | |
| 48 | ALTREUR | Altair Engineering INC - A | Stock-Other | — | — | +277.43% | |
| 49 | OXM | Oxford Industries INC | Stock-Other | — | — | -62.53% | |
| 50 | LASR | Nlight INC | Stock-Other | — | — | -8.61% |