CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2745 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OC | Owens Corning | Stock-Industrials | 0.01% | — | -91.29% | |
| 2 | BKE | Buckle Inc/the | Stock-Other | 0.01% | — | -48.66% | |
| 3 | QUBT | Quantum Computing INC | Stock-Other | — | — | +602.06% | |
| 4 | TPL | Texas Pacific Land CORP | Stock-Energy | — | — | +7.05% | |
| 5 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | +87.90% | |
| 6 | IMXI | International Money Express | Stock-Other | — | — | +660.29% | |
| 7 | EQH | Equitable Holdings INC | Stock-Financials | — | — | — | |
| 8 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | +647.99% | |
| 9 | BXP | Bxp INC | Stock-Real Estate | — | — | -41.35% | |
| 10 | RIGL | Rigel Pharmaceuticals INC | Stock-Other | — | — | +376.70% | |
| 11 | SNDK | Sandisk CORP | Stock-Tech | — | — | -80.80% | |
| 12 | ROOT | Root Inc/oh -class A | Stock-Other | — | — | +164.80% | |
| 13 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | +97.84% | |
| 14 | EBC | Eastern Bankshares INC | Stock-Other | — | — | -0.88% | |
| 15 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | — | — | -20.62% | |
| 16 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | +67.86% | |
| 17 | MTG | Mgic Investment CORP | Stock-Financials | — | — | -41.24% | |
| 18 | EVER | Everquote INC - Class A | Stock-Other | — | — | +64.37% | |
| 19 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | -12.62% | |
| 20 | KGS | Kodiak Gas Services INC | Stock-Other | — | — | -43.19% | |
| 21 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | -60.00% | |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | +0.29% | -19.68% | |
| 23 | KLAR | Klarna Group plc | Stock-Other | — | — | — | |
| 24 | AL | Air Lease CORP | Stock-Other | — | — | +162.26% | |
| 25 | BCPC | Balchem CORP | Stock-Materials | — | — | -6.83% | |
| 26 | NBIS | Nebius Group NV | Stock-Other | — | — | -39.00% | |
| 27 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | +22.73% | |
| 28 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | — | — | -81.52% | |
| 29 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | — | — | -28.41% | |
| 30 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | -81.50% | |
| 31 | YINN | Direxion Dly Ftse Ch Bl3x-ui | ETF-Other | — | — | — | |
| 32 | AVAH | Aveanna Healthcare Holdings | Stock-Other | — | — | +7.08% | |
| 33 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | -65.70% | |
| 34 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | +148.41% | |
| 35 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | -93.17% | |
| 36 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | +79.52% | |
| 37 | VRNA | Verona Pharma PLC - Adr | Stock-Other | — | — | +659.65% | |
| 38 | GERN | Geron CORP | Stock-Other | — | — | -8.63% | |
| 39 | PI | Impinj INC | Stock-Tech | — | — | — | |
| 40 | IT | Gartner INC | Stock-Tech | — | — | -52.15% | |
| 41 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | — | +0.21% | — | |
| 42 | LIVN | LivaNova PLC | Stock-Other | — | — | — | |
| 43 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | -63.66% | |
| 44 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | +33.24% | |
| 45 | SBGI | Sinclair INC | Stock-Other | — | — | +121.28% | |
| 46 | SAIL | Sailpoint INC | Stock-Other | — | — | +69.58% | |
| 47 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | -2.93% | |
| 48 | EXK | Exact Sciences CORP | Stock-Materials | — | — | -54.03% | |
| 49 | SDRL | Seadrill Limited | Stock-Other | — | — | — | |
| 50 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | -67.66% |