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 | SDOW | Proshares Ultpro Shrt Dow30 | ETF-Other | — | — | +0.47% | |
| 2 | FFBC | First Financial Bancorp | Stock-Other | — | — | +241.05% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | +35.09% | |
| 4 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 5 | PLMR | Palomar Holdings INC | Stock-Financials | — | — | +648.40% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | — | — | -5.56% | |
| 7 | KELYA | Kelly Services INC -a | Stock-Other | — | — | +14.05% | |
| 8 | BCE | Bce INC | Stock-Comm Services | — | — | +9.75% | |
| 9 | ADPT | Adaptive Biotechnologies | Stock-Other | — | — | -12.32% | |
| 10 | LEVI | Levi Strauss & Co- Class A | Stock-Other | — | — | +64.46% | |
| 11 | LOGI | Logitech International S.A. | Stock-Tech | — | — | -29.32% | |
| 12 | CUBI | Customers Bancorp INC | Stock-Other | — | — | +896.03% | |
| 13 | OPRX | Optimizerx CORP | Stock-Other | — | — | — | |
| 14 | IDYA | Ideaya Biosciences INC | Stock-Other | — | — | +179.94% | |
| 15 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | -58.58% | |
| 16 | HQY | Healthequity INC | Stock-Healthcare | — | — | -15.14% | |
| 17 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | -64.81% | |
| 18 | HTO | H2o America | Stock-Other | — | — | -27.56% | |
| 19 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | -98.41% | |
| 20 | CXM | Sprinklr Inc-a | Stock-Other | — | — | +378.24% | |
| 21 | JNUG | Dirx Dly Junr Gmi B2x Etf-ui | ETF-Other | — | — | -47.21% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | -40.65% | |
| 23 | ONT | Onterris INC | Stock-Other | — | — | +229.06% | |
| 24 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | — | |
| 25 | PRVA | Privia Health Group INC | Stock-Other | — | — | +449.55% | |
| 26 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | — | |
| 27 | BN | Brookfield CORP | Stock-Financials | — | — | +57.75% | |
| 28 | CALY | Callaway Golf Company | Stock-Other | — | — | -41.21% | |
| 29 | CRI | Carter's INC | Stock-Other | — | — | -30.42% | |
| 30 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | -26.43% | |
| 31 | TVTX | Travere Therapeutics INC | Stock-Other | — | — | -76.12% | |
| 32 | LINC | Lincoln Educational Services | Stock-Other | — | — | — | |
| 33 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | -73.98% | |
| 34 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | +88.96% | |
| 35 | ZM | Zoom Communications INC | Stock-Tech | — | — | -62.26% | |
| 36 | GDYN | Grid Dynamics Holdings INC | Stock-Other | — | — | +57.56% | |
| 37 | IBEX | IBEX Limited | Stock-Other | — | — | +694.71% | |
| 38 | HROW | Harrow INC | Stock-Other | — | — | +166.34% | |
| 39 | WHD | Cactus INC - A | Stock-Other | — | — | — | |
| 40 | CTRI | Centuri Holdings INC | Stock-Other | — | — | +764.99% | |
| 41 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | +22.29% | |
| 42 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | +955.03% | |
| 43 | DLO | DLocal Limited | Stock-Other | — | — | +97.77% | |
| 44 | XMTR | Xometry Inc-a | Stock-Other | — | — | -73.55% | |
| 45 | LZB | La-z-boy INC | Stock-Other | — | — | +1.68% | |
| 46 | KVYO | Klaviyo Inc-a | Stock-Other | — | — | +1.17% | |
| 47 | PNTG | Pennant Group Inc/the | Stock-Other | — | — | — | |
| 48 | HNI | Hni CORP | Stock-Other | — | — | +55.22% | |
| 49 | OLED | Universal Display CORP | Stock-Tech | — | — | +557.46% | |
| 50 | SHOO | Steven Madden LTD | Stock-Other | — | — | -60.89% |