CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2698 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRG | Prog Holdings INC | Stock-Other | — | — | — | |
| 2 | URA | Global X Uranium ETF | ETF-Other | — | — | -56.20% | |
| 3 | IBEX | IBEX Limited | Stock-Other | — | — | -22.24% | |
| 4 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | -60.10% | |
| 5 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | +57.09% | |
| 6 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | -81.96% | |
| 7 | ASAN | Asana INC - Cl A | Stock-Other | — | — | -12.08% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | -34.28% | |
| 9 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | -70.35% | |
| 10 | RES | Rpc INC | Stock-Other | — | — | +175.61% | |
| 11 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | -85.41% | |
| 12 | MPLX | Mplx LP | Stock-Energy | — | — | — | |
| 13 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | — | |
| 14 | ALNT | Allient INC | Stock-Other | — | — | +50.69% | |
| 15 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | -8.14% | |
| 16 | HUBB | Hubbell INC | Stock-Industrials | — | — | +60.45% | |
| 17 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | -10.34% | |
| 18 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | -80.77% | |
| 19 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | +126.64% | |
| 20 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | +386.20% | |
| 21 | RVMD | Revolution Medicines INC | Stock-Healthcare | — | — | +127.72% | |
| 22 | JNUG | Dirx Dly Junr Gmi B2x Etf-ui | ETF-Other | — | — | -46.93% | |
| 23 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | ETF-Other | — | — | -32.21% | |
| 24 | ORIC | Oric Pharmaceuticals INC | Stock-Other | — | — | +646.37% | |
| 25 | DLX | Deluxe CORP | Stock-Other | — | — | +4.05% | |
| 26 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | -38.78% | |
| 27 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | +36.45% | |
| 28 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | -85.21% | |
| 29 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | +78.60% | |
| 30 | CRNC | Cerence INC | Stock-Other | — | — | +5.13% | |
| 31 | COUR | Coursera INC | Stock-Other | — | — | -71.76% | |
| 32 | VCEL | Vericel CORP | Stock-Other | — | — | -31.38% | |
| 33 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 34 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | -75.43% | |
| 35 | DOV | Dover CORP | Stock-Industrials | — | — | -95.74% | |
| 36 | EMBC | Embecta CORP | Stock-Healthcare | — | — | -41.86% | |
| 37 | CSIQ | Canadian Solar INC | Stock-Other | — | — | -36.48% | |
| 38 | AKR | Acadia Realty Trust | Stock-Other | — | — | -40.70% | |
| 39 | WSBC | Wesbanco INC | Stock-Other | — | — | +355.84% | |
| 40 | ECPG | Encore Capital Group INC | Stock-Other | — | — | -15.94% | |
| 41 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | — | — | -73.20% | |
| 42 | OSPN | Onespan INC | Stock-Other | — | — | +214.43% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | — | — | +47.33% | |
| 44 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | — | — | +101.43% | |
| 45 | ECG | Everus Construction Group | Stock-Industrials | — | — | +652.69% | |
| 46 | CARE | Carter Bankshares INC | Stock-Other | — | — | — | |
| 47 | MTUS | Metallus INC | Stock-Other | — | — | -5.10% | |
| 48 | SBET | Sharplink INC | Stock-Other | — | — | — | |
| 49 | TOWN | Towne Bank | Stock-Other | — | — | +26.09% | |
| 50 | DCOM | Dime Commercial Bancshares I | Stock-Other | — | — | +88.80% |