CIK: 0001658363
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | Stock-Tech | 16.66% | -1.23% | -8.93% | |
| 2 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 8.84% | — | +7.17% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 6.82% | — | — | |
| 4 | VST | Vistra CORP | Stock-Utilities | 6.64% | — | +100.47% | |
| 5 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 5.05% | +1.09% | -29.82% | |
| 6 | ARCH1USD | Arch Resources INC | Stock-Other | 4.66% | — | +2.96% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.82% | — | +15.62% | |
| 8 | BLCO | Bausch + Lomb CORP | Stock-Other | 3.59% | — | — | |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.41% | — | +68.25% | |
| 10 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 3.11% | -1.81% | -14.57% | |
| 11 | TG7 | Triumph Group INC | Stock-Other | 3.08% | — | — | |
| 12 | LYFT | Lyft Inc-a | Stock-Tech | 2.92% | -0.97% | -79.04% | |
| 13 | ASTL | Algoma Steel Group INC | Stock-Other | 2.87% | +0.19% | — | |
| 14 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.80% | — | +42.01% | |
| 15 | TFII | Tfi International INC | Stock-Other | 2.45% | +4.81% | NEW | |
| 16 | IQ | Iqiyi Inc-adr | Stock-Other | 2.42% | — | +65.38% | |
| 17 | RNG | Ringcentral Inc-class A | Stock-Tech | 2.25% | — | -51.33% | |
| 18 | FMC | Fmc CORP | Stock-Materials | 2.09% | — | — | |
| 19 | MT | Arcelormittal-ny Registered | Stock-Other | 2.02% | — | — | |
| 20 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.74% | +1.06% | +41.21% | |
| 21 | EQX | Equinox Gold CORP | Stock-Other | 1.65% | -0.25% | — | |
| 22 | COMP | Compass INC - Class A | Stock-Real Estate | 1.55% | — | +23.91% | |
| 23 | CEG | Constellation Energy | Stock-Utilities | 1.54% | — | — | |
| 24 | GPN | Global Payments INC | Stock-Industrials | 1.43% | — | -38.14% | |
| 25 | RUN | Sunrun INC | Stock-Tech | 1.36% | -1.92% | +60.61% | |
| 26 | BMA | Banco Macro Sa-adr | Stock-Other | 1.33% | — | — | |
| 27 | HUYA | Huya Inc-adr | Stock-Other | 1.30% | — | +125.16% | |
| 28 | VIST | Vista Energy Sab De Cv | Stock-Other | 1.17% | — | — | |
| 29 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.94% | — | — | |
| 30 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.50% | — | — |