CIK: 0001641866
Total reported value
$5.5B
Showing top 200 holdings (of 3137 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLSEUR | Celestica INC | Stock-Other | — | — | -91.83% | |
| 2 | IONQ | Ionq INC | Stock-Tech | — | — | — | |
| 3 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | +13.51% | |
| 4 | MEI | Methode Electronics INC | Stock-Other | — | — | — | |
| 5 | R | Ryder System INC | Stock-Industrials | — | — | -78.13% | |
| 6 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | -74.68% | |
| 7 | PTB | Potbelly CORP | Stock-Other | — | — | — | |
| 8 | FUN | Six Flags Entertainment Corporation | Stock-Other | — | — | — | |
| 9 | GNMA | Ishares Gnma Bond ETF | ETF-Other | — | — | -11.31% | |
| 10 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | -32.29% | |
| 11 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | — | — | — | |
| 12 | PECO | Phillips Edison & Company In | Stock-Real Estate | — | — | -77.22% | |
| 13 | PSCH | Invesco S&p Smallcap Health | ETF-Other | — | — | — | |
| 14 | EXK | Exact Sciences CORP | Stock-Materials | — | — | +1.31% | |
| 15 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | +9.50% | |
| 16 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | +0.45% | |
| 17 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | — | — | — | |
| 18 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | — | — | — | |
| 19 | FIVE | Five Below | Stock-Consumer Disc | — | — | -3.33% | |
| 20 | TMDX | Transmedics Group INC | Stock-Healthcare | — | — | — | |
| 21 | 8QR | Confluent Inc-class A | Stock-Other | — | — | -71.25% | |
| 22 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | -13.27% | |
| 23 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | +156.41% | |
| 24 | LEA | Lear CORP | Stock-Consumer Disc | — | — | +18.03% | |
| 25 | XBMEX | Blackrock Health Sciences | Stock-Other | — | — | — | |
| 26 | GETY | Getty Images Holdings INC | Stock-Other | — | — | — | |
| 27 | AFG | American Financial Group INC | Stock-Financials | — | — | +43.40% | |
| 28 | IDU | Ishares US Utilities ETF | ETF-Other | — | — | -80.85% | |
| 29 | TTC | Toro Co | Stock-Industrials | — | — | -21.13% | |
| 30 | VFMV | Vanguard US Minimum Volatili | ETF-Other | — | — | -67.14% | |
| 31 | YYY | Amplify Cef High Income ETF | ETF-Other | — | — | — | |
| 32 | EJUL | Innovator Emerging Markets P | ETF-Emerging Markets | — | — | — | |
| 33 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | — | |
| 34 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | -38.46% | |
| 35 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | +0.31% | |
| 36 | DOV | Dover CORP | Stock-Industrials | — | — | +21.28% | |
| 37 | ✓ | Bioaffinity Technologies INC | Stock-Other | — | — | — | |
| 38 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | — | |
| 39 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | — | — | +100000.00% | |
| 40 | PTLO | Portillo's Inc-cl A | Stock-Other | — | — | +1.45% | |
| 41 | KBWB | Invesco Kbw Bank ETF | ETF-Other | — | — | — | |
| 42 | FRO | Frontline plc | Stock-Other | — | — | — | |
| 43 | MED | Medifast INC | Stock-Other | — | — | -7.22% | |
| 44 | IE | Ivanhoe Electric INC / US | Stock-Other | — | — | — | |
| 45 | ZDGE | Zedge Inc-cl B | Stock-Other | — | — | — | |
| 46 | FLCA | Franklin Ftse Canada ETF | ETF-Other | — | — | — | |
| 47 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | — | — | — | |
| 48 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | — | — | -92.93% | |
| 49 | RDNW | Ridenow Group INC | Stock-Other | — | — | — | |
| 50 | JHX | James Hardie Industries plc | Stock-Other | — | — | +6.70% |