CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2582 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVAH | Aveanna Healthcare Holdings | Stock-Other | 0.01% | — | — | |
| 2 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.01% | — | +138.52% | |
| 3 | WOOF | Petco Health And Wellness Co | Stock-Other | 0.01% | — | — | |
| 4 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | — | |
| 5 | ENTG | Entegris INC | Stock-Tech | 0.01% | — | +63.74% | |
| 6 | SWIM | Latham Group INC | Stock-Other | 0.01% | — | — | |
| 7 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.01% | — | +498.22% | |
| 8 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | -11.10% | |
| 9 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 0.01% | — | — | |
| 10 | DIN | Dine Brands Global INC | Stock-Other | 0.01% | — | +477.70% | |
| 11 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.01% | — | +58.09% | |
| 12 | KYMR | Kymera Therapeutics INC | Stock-Other | 0.01% | — | +238.73% | |
| 13 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.01% | — | — | |
| 14 | 628 | Semrush Holdings Inc-a | Stock-Other | 0.01% | — | — | |
| 15 | DOX | Amdocs Limited | Stock-Tech | 0.01% | — | -33.68% | |
| 16 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.01% | — | +15.94% | |
| 17 | DREUSD | Duke Realty CORP | Stock-Other | 0.01% | — | -37.67% | |
| 18 | RS | Reliance INC | Stock-Materials | 0.01% | — | — | |
| 19 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | +1.66% | |
| 21 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.01% | — | +122.52% | |
| 22 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.01% | — | +92.20% | |
| 23 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.01% | — | -21.18% | |
| 24 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | -55.19% | |
| 25 | SPAQUSD | Fisker INC | Stock-Other | 0.01% | — | +164.48% | |
| 26 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | +225.32% | |
| 27 | EWBC | East West Bancorp INC | Stock-Financials | 0.01% | — | -20.66% | |
| 28 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | — | |
| 29 | LRN | Stride INC | Stock-Consumer Staples | 0.01% | — | +268.05% | |
| 30 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | -91.06% | |
| 31 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | -29.31% | |
| 32 | TTMI | Ttm Technologies | Stock-Tech | 0.01% | — | — | |
| 33 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.01% | — | +70.36% | |
| 34 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.01% | — | +125.00% | |
| 35 | TCRRUSD | Tcr2 Therapeutics INC | Stock-Other | 0.01% | — | +59.33% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.01% | — | — | |
| 37 | JBL | Jabil INC | Stock-Tech | 0.01% | — | — | |
| 38 | ✓ | Agiliti INC | Stock-Other | 0.01% | — | — | |
| 39 | COHU | Cohu INC | Stock-Other | 0.01% | — | — | |
| 40 | LTHM1EUR | Livent CORP | Stock-Other | 0.01% | — | +144.97% | |
| 41 | AGENEUR | Agenus INC | Stock-Other | 0.01% | — | +59.14% | |
| 42 | BIRD | Smartbird, Inc | Stock-Other | 0.01% | — | — | |
| 43 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | -49.13% | |
| 44 | MODNEUR | Model N INC | Stock-Other | 0.01% | — | +38.41% | |
| 45 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.01% | — | — | |
| 46 | SYNA | Synaptics INC | Stock-Other | 0.01% | — | +0.19% | |
| 47 | SONO | Sonos INC | Stock-Other | 0.01% | — | -78.75% | |
| 48 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 0.01% | — | -4.73% | |
| 49 | ✓ | Bancorpsouth INC | Stock-Other | 0.01% | — | — | |
| 50 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.01% | — | +26.16% |