CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2914 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STE | STERIS plc | Stock-Healthcare | — | — | +537.40% | |
| 2 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | — | — | +318.30% | |
| 3 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | -25.98% | |
| 4 | LEA | Lear CORP | Stock-Consumer Disc | — | — | -25.37% | |
| 5 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | -78.87% | |
| 6 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | -39.46% | |
| 7 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | +12.08% | |
| 8 | PLTK | Playtika Holding CORP | Stock-Other | — | — | +355.38% | |
| 9 | RDNT | Radnet INC | Stock-Healthcare | — | — | — | |
| 10 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | +327.13% | |
| 11 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | -67.65% | |
| 12 | HZO | Marinemax INC | Stock-Other | — | — | +43.80% | |
| 13 | APLD | Applied Digital CORP | Stock-Tech | — | — | -17.55% | |
| 14 | VMEO* | Vimeo INC | Stock-Other | — | — | -4.09% | |
| 15 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | +636.06% | |
| 16 | MSCI | Msci INC | Stock-Financials | — | — | -41.26% | |
| 17 | PCG | P G & E CORP | Stock-Utilities | — | — | -68.84% | |
| 18 | WGO | Winnebago Industries | Stock-Other | — | — | +182.19% | |
| 19 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | +49.57% | |
| 20 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | +109.73% | |
| 21 | XMTR | Xometry Inc-a | Stock-Other | — | — | -63.76% | |
| 22 | HUT | Hut 8 CORP | Stock-Financials | — | — | — | |
| 23 | SDOW | Proshares Ultpro Shrt Dow30 | ETF-Other | — | — | — | |
| 24 | CPAY | Corpay INC | Stock-Tech | — | — | +417.06% | |
| 25 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | — | — | +168.66% | |
| 26 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | +248.73% | |
| 27 | GDS | Gds Holdings LTD - Adr | Stock-Other | — | — | +278.07% | |
| 28 | CNM | Core & Main Inc-class A | Stock-Industrials | — | — | -14.22% | |
| 29 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | — | |
| 30 | ICUI | Icu Medical INC | Stock-Other | — | — | — | |
| 31 | PRO | Pros Holdings INC | Stock-Other | — | — | -46.84% | |
| 32 | ADTN | Adtran Holdings INC | Stock-Other | — | — | +11.49% | |
| 33 | ARRY | Array Technologies INC | Stock-Other | — | — | -41.96% | |
| 34 | LGIH | Lgi Homes INC | Stock-Other | — | — | — | |
| 35 | CAL | Caleres INC | Stock-Other | — | — | -14.59% | |
| 36 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | -70.00% | |
| 37 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | — | |
| 38 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | +27.78% | |
| 39 | TAN | Invesco Solar ETF | ETF-Other | — | — | +8.98% | |
| 40 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | +94.53% | |
| 41 | CTNM | Contineum Therapeutics Inc-a | Stock-Other | — | — | -37.93% | |
| 42 | AG | First Majestic Silver CORP | Stock-Materials | — | — | +32.28% | |
| 43 | QFIN | Qfin Holdings Inc-adr | Stock-Other | — | — | -44.36% | |
| 44 | CACC | Credit Acceptance CORP | Stock-Other | — | — | -47.10% | |
| 45 | EPD | Enterprise Products Partners | Stock-Energy | — | — | — | |
| 46 | ONT | Onterris INC | Stock-Other | — | — | -35.26% | |
| 47 | FLG | Flagstar Bank NA | Stock-Financials | — | — | +107.64% | |
| 48 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | — | |
| 49 | ICFI | Icf International INC | Stock-Other | — | — | +66.74% | |
| 50 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | — | — | +84.11% |