CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2814 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HNI | Hni CORP | Stock-Other | — | — | +327.90% | |
| 2 | GPGI | Gpgi INC | Stock-Other | — | — | -41.30% | |
| 3 | RDVT | Red Violet INC | Stock-Other | — | — | — | |
| 4 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | -29.89% | |
| 5 | DAKT | Daktronics INC | Stock-Other | — | — | +74.46% | |
| 6 | CERT | Certara INC | Stock-Other | — | — | -38.29% | |
| 7 | HLMN | Hillman Solutions CORP | Stock-Other | — | — | — | |
| 8 | FMC | Fmc CORP | Stock-Materials | — | — | -92.29% | |
| 9 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | -49.21% | |
| 10 | AZTA | Azenta INC | Stock-Other | — | — | -54.29% | |
| 11 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | +21.68% | |
| 12 | DYN | Dyne Therapeutics INC | Stock-Other | — | — | +334.33% | |
| 13 | VICI | Vici Properties INC | Stock-Real Estate | — | — | -28.30% | |
| 14 | AHL-PD | Aspen Insurance Holdings Limited | Stock-Other | — | — | — | |
| 15 | SPT | Sprout Social INC - Class A | Stock-Other | — | — | — | |
| 16 | ASAN | Asana INC - Cl A | Stock-Other | — | — | +25.32% | |
| 17 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | +492.48% | |
| 18 | GL | Globe Life INC | Stock-Financials | — | — | +223.46% | |
| 19 | LOAR | Loar Holdings INC | Stock-Other | — | — | — | |
| 20 | TFIN | Triumph Financial INC | Stock-Other | — | — | +296.12% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | — | — | -68.96% | |
| 22 | ✓ | Regencell Bioscience Hldgs L | Stock-Other | — | — | — | |
| 23 | TECX | Tectonic Therapeutic INC | Stock-Other | — | — | +61.39% | |
| 24 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | -36.87% | |
| 25 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | -88.59% | |
| 26 | TNC | Tennant Co | Stock-Other | — | — | -3.99% | |
| 27 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | -95.58% | |
| 28 | GO | Grocery Outlet Holding CORP | Stock-Other | — | — | -62.66% | |
| 29 | NVAX | Novavax INC | Stock-Healthcare | — | — | +8.82% | |
| 30 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 31 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | — | |
| 32 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | -4.93% | |
| 33 | VTY | Verint Systems INC | Stock-Other | — | — | — | |
| 34 | SG | Sweetgreen INC - Class A | Stock-Other | — | — | -69.61% | |
| 35 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | -14.96% | |
| 36 | AL | Air Lease CORP | Stock-Other | — | — | +29.66% | |
| 37 | ECG | Everus Construction Group | Stock-Industrials | — | — | -72.04% | |
| 38 | UTE0 | Cantaloupe INC | Stock-Other | — | — | +29.50% | |
| 39 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | — | |
| 40 | CNXN | Pc Connection INC | Stock-Other | — | — | -1.23% | |
| 41 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | +163.70% | |
| 42 | VRNS | Varonis Systems INC | Stock-Tech | — | — | -96.14% | |
| 43 | CIVI | Civitas Resources INC | Stock-Other | — | — | — | |
| 44 | NHC | National Healthcare CORP | Stock-Other | — | — | +55.81% | |
| 45 | VREX | Varex Imaging CORP | Stock-Other | — | — | +435.04% | |
| 46 | WGS | Genedx Holdings CORP | Stock-Other | — | — | — | |
| 47 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | — | — | — | |
| 48 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | -89.62% | |
| 49 | PECO | Phillips Edison & Company In | Stock-Real Estate | — | — | +46.86% | |
| 50 | SIL | Global X Silver Miners ETF | ETF-Commodities | — | — | -2.08% |