CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2914 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | -70.44% | |
| 2 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | — | |
| 3 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | +15.42% | |
| 4 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | — | |
| 5 | BRCC | Brc Inc-a | Stock-Other | — | — | +14.25% | |
| 6 | INOD | Innodata INC | Stock-Other | — | — | -66.59% | |
| 7 | APOG | Apogee Enterprises INC | Stock-Other | — | — | +228.71% | |
| 8 | ✓ | Stock-Other | — | — | -0.41% | ||
| 9 | CTRI | Centuri Holdings INC | Stock-Other | — | — | -2.62% | |
| 10 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | +43.98% | |
| 11 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | — | |
| 12 | MOV | Movado Group INC | Stock-Other | — | — | -49.79% | |
| 13 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | -17.43% | |
| 14 | DAKT | Daktronics INC | Stock-Other | — | — | -52.69% | |
| 15 | NRIX | Nurix Therapeutics INC | Stock-Other | — | — | +13.90% | |
| 16 | EPR | Epr Properties | Stock-Real Estate | — | — | -50.39% | |
| 17 | BV | Brightview Holdings INC | Stock-Other | — | — | — | |
| 18 | V32S | Direxion Daily Semi Bear 3x | ETF-Other | — | — | — | |
| 19 | SKT | Tanger INC | Stock-Real Estate | — | — | +414.78% | |
| 20 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | +333.52% | |
| 21 | NEXT | Nextdecade CORP | Stock-Other | — | — | +718.32% | |
| 22 | DRS | Leonardo Drs INC | Stock-Industrials | — | — | -36.49% | |
| 23 | CLOV | Clover Health Investments Co | Stock-Other | — | — | +227.15% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | — | — | — | |
| 25 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | +11.80% | |
| 26 | FLS | Flowserve CORP | Stock-Industrials | — | — | -70.69% | |
| 27 | AZEK | Azek Co Inc/the | Stock-Other | — | — | — | |
| 28 | BEPC | Brookfield Renewable CORP | Stock-Utilities | — | — | — | |
| 29 | TRMK | Trustmark CORP | Stock-Other | — | — | +70.44% | |
| 30 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | -17.84% | |
| 31 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | -21.57% | |
| 32 | REG | Regency Centers CORP | Stock-Real Estate | — | — | -42.35% | |
| 33 | SSRM | Ssr Mining INC | Stock-Materials | — | — | +970.31% | |
| 34 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | -26.07% | |
| 35 | VCYT | Veracyte INC | Stock-Other | — | — | -3.80% | |
| 36 | GEVO | Gevo INC | Stock-Other | — | — | +422.26% | |
| 37 | CEVA | Ceva INC | Stock-Other | — | — | -45.97% | |
| 38 | NOVAQ | Sunnova Energy International | Stock-Other | — | — | +75.53% | |
| 39 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | +193.62% | |
| 40 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | — | — | — | |
| 41 | AVNW | Aviat Networks INC | Stock-Other | — | — | +32.29% | |
| 42 | LSPD | Lightspeed Commerce INC | Stock-Other | — | — | +757.49% | |
| 43 | LE | Lands' End INC | Stock-Other | — | — | +150.06% | |
| 44 | GHM | Graham CORP | Stock-Other | — | — | +238.00% | |
| 45 | DLO | DLocal Limited | Stock-Other | — | — | -2.59% | |
| 46 | RMD | Resmed INC | Stock-Healthcare | — | — | -48.08% | |
| 47 | MSEX | Middlesex Water Co | Stock-Other | — | — | +118.98% | |
| 48 | CMP | Compass Minerals Internation | Stock-Other | — | — | +206.40% | |
| 49 | STOK | Stoke Therapeutics INC | Stock-Other | — | — | +6.72% | |
| 50 | FRO | Frontline plc | Stock-Other | — | — | +151.35% |