CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNV | Franco-nevada CORP | Stock-Materials | — | — | -21.36% | |
| 2 | VSAT | Viasat INC | Stock-Tech | — | — | -73.33% | |
| 3 | SHLS | Shoals Technologies Group -a | Stock-Other | — | — | — | |
| 4 | 37M | Mrc Global INC | Stock-Other | — | — | -2.71% | |
| 5 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | -72.31% | |
| 6 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | -55.28% | |
| 7 | WRKUSD | Westrock Co | Stock-Other | — | — | -73.04% | |
| 8 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | — | |
| 9 | LAC1EUR | Lithium Americas CORP | Stock-Other | — | — | — | |
| 10 | SITCUSD | Site Centers CORP | Stock-Other | — | — | — | |
| 11 | TEAD | Teads Holding Co | Stock-Other | — | — | — | |
| 12 | IRTC | Irhythm Holdings INC | Stock-Healthcare | — | — | -71.09% | |
| 13 | RJF | Raymond James Financial INC | Stock-Financials | — | — | -40.95% | |
| 14 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | -12.28% | |
| 15 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | -76.62% | |
| 16 | UL | Unilever PLC | Stock-Consumer Staples | — | — | -53.73% | |
| 17 | IAA-WUSD | Iaa INC | Stock-Other | — | — | -10.31% | |
| 18 | PAGS | PagSeguro Digital Ltd. | Stock-Other | — | — | — | |
| 19 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | — | — | — | |
| 20 | ONT | Onterris INC | Stock-Other | — | — | — | |
| 21 | OIS | Oil States International INC | Stock-Other | — | — | +330.84% | |
| 22 | ✓ | Luminar Technologies INC | Stock-Other | — | — | -14.59% | |
| 23 | OMC | Omnicom Group | Stock-Comm Services | — | — | -87.23% | |
| 24 | OKE | Oneok INC | Stock-Energy | — | — | -89.14% | |
| 25 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | +34.98% | |
| 26 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | +37.88% | |
| 27 | ESE | Esco Technologies INC | Stock-Tech | — | — | — | |
| 28 | CFG | Citizens Financial Group | Stock-Financials | — | — | -90.25% | |
| 29 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | — | |
| 30 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | +79.23% | |
| 31 | TPC | Tutor Perini CORP | Stock-Other | — | — | -34.81% | |
| 32 | KI2 | Brand House Collective Inc/t | Stock-Other | — | — | +46.03% | |
| 33 | ALB | Albemarle CORP | Stock-Materials | — | — | -95.20% | |
| 34 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | -87.00% | |
| 35 | LQDT | Liquidity Services INC | Stock-Other | — | — | -45.44% | |
| 36 | LXU | Lsb Industries INC | Stock-Other | — | — | -38.08% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | — | |
| 38 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | — | |
| 39 | BL | Blackline INC | Stock-Tech | — | — | — | |
| 40 | GEVO | Gevo INC | Stock-Other | — | — | +39.92% | |
| 41 | BABYEUR | Natus Medical INC | Stock-Other | — | — | +5.99% | |
| 42 | OTEX | Open Text CORP | Stock-Other | — | — | -67.88% | |
| 43 | RSG | Republic Services INC | Stock-Industrials | — | — | -66.59% | |
| 44 | FULT | Fulton Financial CORP | Stock-Financials | — | — | -24.27% | |
| 45 | UDOW | Proshares Ultrapro Dow30 | ETF-Other | — | — | — | |
| 46 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | -28.22% | |
| 47 | CVBF | Cvb Financial CORP | Stock-Other | — | — | +73.97% | |
| 48 | LE | Lands' End INC | Stock-Other | — | — | -2.17% | |
| 49 | D0A | Dada Nexus Ltd-adr | Stock-Other | — | — | — | |
| 50 | OSPN | Onespan INC | Stock-Other | — | — | -32.55% |