CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2854 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | +5.04% | |
| 2 | FRHC | Freedom Holding Corp/nv | Stock-Other | — | — | — | |
| 3 | GTY | Getty Realty CORP | Stock-Other | — | — | +99.30% | |
| 4 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | -54.99% | |
| 5 | RNST | Renasant CORP | Stock-Other | — | — | +3.22% | |
| 6 | ABCB | Ameris Bancorp | Stock-Financials | — | — | — | |
| 7 | RRR | Red Rock Resorts Inc-class A | Stock-Other | — | — | -66.78% | |
| 8 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | -70.41% | |
| 9 | CNR | Core Natural Resources INC | Stock-Energy | — | — | — | |
| 10 | LINE | Lineage INC | Stock-Other | — | — | — | |
| 11 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | -34.02% | |
| 12 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 13 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | -17.77% | |
| 14 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | -81.01% | |
| 15 | BEPC | Brookfield Renewable CORP | Stock-Utilities | — | — | +23.24% | |
| 16 | RMBS | Rambus INC | Stock-Tech | — | — | +146.67% | |
| 17 | ERX | Direxion Daily Enrgy Bl2x-ui | ETF-Other | — | — | -15.11% | |
| 18 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | — | |
| 19 | WIT | Wipro Ltd-adr | Stock-Other | — | — | -67.07% | |
| 20 | SEZL | Sezzle INC | Stock-Other | — | — | +127.59% | |
| 21 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | -83.75% | |
| 22 | UE | Urban Edge Properties | Stock-Other | — | — | +57.96% | |
| 23 | SM | Sm Energy Co | Stock-Energy | — | — | -74.19% | |
| 24 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | +55.11% | |
| 25 | ROP | Roper Technologies INC | Stock-Tech | — | — | -97.09% | |
| 26 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | -45.32% | |
| 27 | KOS | Kosmos Energy LTD | Stock-Other | — | — | -34.68% | |
| 28 | VRNA | Verona Pharma PLC - Adr | Stock-Other | — | — | +39.28% | |
| 29 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | +37.65% | |
| 30 | OUT | Outfront Media INC | Stock-Other | — | — | — | |
| 31 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | — | — | -61.87% | |
| 32 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | -15.02% | |
| 33 | PRVA | Privia Health Group INC | Stock-Other | — | — | — | |
| 34 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | -84.04% | |
| 35 | VMI | Valmont Industries | Stock-Industrials | — | — | -85.85% | |
| 36 | CNS | Cohen & Steers INC | Stock-Other | — | — | +16.91% | |
| 37 | FHB | First Hawaiian INC | Stock-Other | — | — | +60.04% | |
| 38 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | — | |
| 39 | PDFS | Pdf Solutions INC | Stock-Other | — | — | -0.88% | |
| 40 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | -18.01% | |
| 41 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | -86.02% | |
| 42 | CMP | Compass Minerals Internation | Stock-Other | — | — | +51.63% | |
| 43 | ✓ | Bit Digital INC | Stock-Other | — | — | -33.92% | |
| 44 | ASTL | Algoma Steel Group INC | Stock-Other | — | — | +2517.36% | |
| 45 | OPCH | Option Care Health INC | Stock-Healthcare | — | — | +292.07% | |
| 46 | APOG | Apogee Enterprises INC | Stock-Other | — | — | +73.81% | |
| 47 | COO | Cooper Cos Inc/the | Stock-Healthcare | — | — | -61.50% | |
| 48 | HLIO | Helios Technologies INC | Stock-Other | — | — | +725.37% | |
| 49 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | — | — | +32.16% | |
| 50 | CAPR | Capricor Therapeutics INC | Stock-Other | — | — | +355.51% |