CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2667 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | — | — | +39.57% | |
| 2 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | — | — | — | |
| 3 | TRN | Trinity Industries INC | Stock-Other | — | — | +10.32% | |
| 4 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | +15.68% | |
| 5 | OSG | Octave Specialty Group INC | Stock-Other | — | — | +138.67% | |
| 6 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | — | — | -60.13% | |
| 7 | CRI | Carter's INC | Stock-Other | — | — | -27.58% | |
| 8 | CIM | Chimera Investment CORP | Stock-Other | — | — | — | |
| 9 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | — | |
| 10 | FLNC | Fluence Energy INC | Stock-Other | — | — | -0.22% | |
| 11 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | -31.11% | |
| 12 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | -93.07% | |
| 13 | ASTS | Ast Spacemobile INC | Stock-Tech | — | — | — | |
| 14 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | — | — | -1.26% | |
| 15 | MAC | Macerich Co/the | Stock-Other | — | — | -9.88% | |
| 16 | VMEO* | Vimeo INC | Stock-Other | — | — | -4.38% | |
| 17 | OSIS | Osi Systems INC | Stock-Tech | — | — | — | |
| 18 | RMD | Resmed INC | Stock-Healthcare | — | — | +88.21% | |
| 19 | MOV | Movado Group INC | Stock-Other | — | — | +48.26% | |
| 20 | MMI | Marcus & Millichap INC | Stock-Other | — | — | -12.09% | |
| 21 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | +29.17% | |
| 22 | 628 | Semrush Holdings Inc-a | Stock-Other | — | — | -29.91% | |
| 23 | SMR | Nuscale Power CORP | Stock-Industrials | — | — | +250.98% | |
| 24 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | +122.07% | |
| 25 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | — | |
| 26 | GENI | Genius Sports Limited | Stock-Other | — | — | +3.93% | |
| 27 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | +42.19% | |
| 28 | CORZ | Core Scientific INC | Stock-Tech | — | — | — | |
| 29 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 30 | SIGI | Selective Insurance Group | Stock-Financials | — | — | — | |
| 31 | IT | Gartner INC | Stock-Tech | — | — | +151.47% | |
| 32 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | +1.97% | |
| 33 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | — | — | — | |
| 34 | KMPR | Kemper CORP | Stock-Other | — | — | — | |
| 35 | TRWHUSD | Bally's CORP | Stock-Other | — | — | — | |
| 36 | FWRG | First Watch Restaurant Group | Stock-Other | — | — | +331.51% | |
| 37 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | -89.64% | |
| 38 | STRA | Strategic Education INC | Stock-Other | — | — | +48.46% | |
| 39 | TDAY | USA Today Co INC | Stock-Other | — | — | +83.99% | |
| 40 | ✓ | Establishment Labs Hldgs INC | Stock-Other | — | — | +21.03% | |
| 41 | PFS | Provident Financial Services | Stock-Other | — | — | -40.73% | |
| 42 | AG | First Majestic Silver CORP | Stock-Materials | — | — | -26.87% | |
| 43 | BXC | Bluelinx Holdings INC | Stock-Other | — | — | +9.76% | |
| 44 | MCS | Marcus Corporation | Stock-Other | — | — | -25.10% | |
| 45 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | — | — | +47.48% | |
| 46 | ICFI | Icf International INC | Stock-Other | — | — | -41.52% | |
| 47 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | +36.18% | |
| 48 | TD | Toronto-dominion Bank | Stock-Financials | — | — | +173.69% | |
| 49 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | -53.48% | |
| 50 | KFY | Korn Ferry | Stock-Industrials | — | — | -38.27% |