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 | SSRM | Ssr Mining INC | Stock-Materials | — | — | — | |
| 2 | CRCL | Circle Internet Group INC | Stock-Financials | — | — | -97.63% | |
| 3 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | — | |
| 4 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | +271.70% | |
| 5 | USO | United States Oil Fund LP | ETF-Other | — | — | +21.16% | |
| 6 | EVGO | Evgo INC | Stock-Other | — | — | -71.62% | |
| 7 | XPRO | Expro Group Holdings N.V. | Stock-Other | — | — | -17.36% | |
| 8 | WOLF | Wolfspeed INC | Stock-Other | — | — | — | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | — | — | — | |
| 10 | OFIX | Orthofix Medical INC | Stock-Other | — | — | -27.55% | |
| 11 | NPO | Enpro INC | Stock-Industrials | — | — | -30.50% | |
| 12 | PRTA | Prothena Corporation plc | Stock-Other | — | — | -39.29% | |
| 13 | EQR | Equity Residential | Stock-Real Estate | — | — | -52.80% | |
| 14 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | +40.15% | |
| 15 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | — | — | +157.38% | |
| 16 | CYH | Community Health Systems INC | Stock-Other | — | — | +319.18% | |
| 17 | BUR | Burford Capital Limited | Stock-Other | — | — | — | |
| 18 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | -45.14% | |
| 19 | FLXS | Flexsteel Inds | Stock-Other | — | — | +141.17% | |
| 20 | MUR | Murphy Oil CORP | Stock-Energy | — | — | +90.71% | |
| 21 | EWTX | Edgewise Therapeutics INC | Stock-Other | — | — | — | |
| 22 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | -47.71% | |
| 23 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | +13.92% | |
| 24 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | +141.02% | |
| 25 | FG | F&g Annuities & Life INC | Stock-Financials | — | — | +42.51% | |
| 26 | ✓ | Ferroglobe PLC | Stock-Other | — | — | +1036.86% | |
| 27 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | +62.30% | |
| 28 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | +56.21% | |
| 29 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | +19.83% | |
| 30 | ET | Energy Transfer LP | Stock-Energy | — | — | — | |
| 31 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | -28.13% | |
| 32 | VNOM | Viper Energy Inc-cl A | Stock-Energy | — | — | — | |
| 33 | HL | Hecla Mining Co | Stock-Materials | — | — | -94.53% | |
| 34 | ARQ | Arq INC | Stock-Other | — | — | +529.58% | |
| 35 | LX | Lexinfintech Holdings L-adr | Stock-Other | — | — | +137.50% | |
| 36 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | -66.33% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | — | — | — | |
| 38 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | -39.22% | |
| 39 | ACHV | Achieve Life Sciences INC | Stock-Other | — | — | +2676.51% | |
| 40 | TEN | Tsakos Energy Navigation Limited | Stock-Other | — | — | +287.01% | |
| 41 | HRTG | Heritage Insurance Holdings | Stock-Other | — | — | — | |
| 42 | HNST | Honest Co Inc/the | Stock-Other | — | — | +3.49% | |
| 43 | MASS | 908 Devices INC | Stock-Other | — | — | — | |
| 44 | SONO | Sonos INC | Stock-Other | — | — | +309.31% | |
| 45 | DNLI | Denali Therapeutics INC | Stock-Other | — | — | — | |
| 46 | ODP1 | Odp Corp/the | Stock-Other | — | — | — | |
| 47 | CNS | Cohen & Steers INC | Stock-Other | — | — | +89.00% | |
| 48 | CSGP | Costar Group INC | Stock-Real Estate | — | — | -14.61% | |
| 49 | SVV | Savers Value Village INC | Stock-Other | — | — | — | |
| 50 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | +735.68% |