CIK: 0001641866
Total reported value
$5.5B
Showing top 200 holdings (of 3372 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDNA | Caredx INC | Stock-Other | — | — | — | |
| 2 | SHC | Sotera Health Co | Stock-Other | — | — | -79.34% | |
| 3 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | -59.38% | |
| 4 | HEI-A | Heico Corp-class A | Stock-Other | — | — | -80.52% | |
| 5 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | -39.39% | |
| 6 | SLX | Vaneck Steel ETF | ETF-Other | — | — | -98.68% | |
| 7 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | -88.10% | |
| 8 | NVT | nVent Electric plc | Stock-Industrials | — | — | -93.81% | |
| 9 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | -78.41% | |
| 10 | MORN | Morningstar INC | Stock-Financials | — | — | -89.46% | |
| 11 | DRVN | Driven Brands Holdings INC | Stock-Other | — | — | — | |
| 12 | LOGI | Logitech International S.A. | Stock-Tech | — | — | -66.77% | |
| 13 | GDS | Gds Holdings LTD - Adr | Stock-Other | — | — | — | |
| 14 | NYC | American Strategic Investm-a | Stock-Other | — | — | — | |
| 15 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | -28.80% | |
| 16 | SHOC | Shoc US Semicon Equity ETF | ETF-Other | — | — | +378.38% | |
| 17 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | -63.10% | |
| 18 | GVIP | Gold Sachs Hedge Ind Vip ETF | ETF-Commodities | — | — | -99.42% | |
| 19 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | -42.27% | |
| 20 | PTBD | Pacer Trendpilot US Bond ETF | ETF-Other | — | — | -91.13% | |
| 21 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | -72.25% | |
| 22 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | — | — | -46.67% | |
| 23 | XXHYBXX | New America High Income Fund | Stock-Other | — | — | — | |
| 24 | EVR | Evercore INC - A | Stock-Financials | — | — | -91.75% | |
| 25 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | — | — | — | |
| 26 | CAPL | Crossamerica Partners LP | Stock-Other | — | — | — | |
| 27 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | -88.47% | |
| 28 | AFG | American Financial Group INC | Stock-Financials | — | — | -86.36% | |
| 29 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | -21.88% | |
| 30 | ATSG* | Air Transport Services Group | Stock-Other | — | — | -27.80% | |
| 31 | ✓ | Csg Systems International In | Stock-Other | — | — | -45.21% | |
| 32 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | — | — | -94.58% | |
| 33 | ✓ | Invesco Actively Managd ETF | ETF-Other | — | — | — | |
| 34 | HOMZ | Hoya Capital Housing ETF | ETF-Other | — | — | +0.59% | |
| 35 | XAGDX | Abrdn Glbl Dynm Divid | Stock-Other | — | — | +952.63% | |
| 36 | ✓ | Advisorshares Newfleet Mult-sect INC ETF | ETF-Other | — | — | -61.33% | |
| 37 | STEL | Stellar Bancorp INC | Stock-Other | — | — | -49.47% | |
| 38 | CNK | Cinemark Holdings INC | Stock-Other | — | — | -76.68% | |
| 39 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | — | — | -90.58% | |
| 40 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | +139.55% | |
| 41 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | -0.72% | |
| 42 | DNUT | Krispy Kreme INC | Stock-Other | — | — | — | |
| 43 | KAMNUSD | Kaman CORP | Stock-Other | — | — | -48.25% | |
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | -34.47% | |
| 46 | MANH | Manhattan Associates INC | Stock-Tech | — | — | -56.42% | |
| 47 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | -89.63% | |
| 48 | FMAG | Fidelity Magellan ETF | ETF-Other | — | — | -15.42% | |
| 49 | XXINSIXX | Insight Select Income Fund | Stock-Other | — | — | — | |
| 50 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | -64.76% |