CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2139 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | -87.34% | |
| 2 | CHRD | Chord Energy CORP | Stock-Energy | 0.01% | — | -17.25% | |
| 3 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.01% | — | +63.69% | |
| 4 | HON | Honeywell International INC | Stock-Industrials | 0.01% | — | — | |
| 5 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.01% | — | — | |
| 6 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.01% | — | -11.22% | |
| 7 | BKD | Brookdale Senior Living INC | Stock-Other | 0.01% | — | +74.51% | |
| 8 | GKOS | Glaukos CORP | Stock-Healthcare | 0.01% | — | — | |
| 9 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | -93.58% | |
| 10 | GDOT | Green Dot Corp-class A | Stock-Other | 0.01% | — | -13.37% | |
| 11 | LKFN | Lakeland Financial CORP | Stock-Other | 0.01% | — | +12.91% | |
| 12 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.01% | — | — | |
| 13 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.01% | — | +552.70% | |
| 14 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | -62.54% | |
| 15 | OMF | Onemain Holdings INC | Stock-Financials | 0.01% | — | — | |
| 16 | LSPD | Lightspeed Commerce INC | Stock-Other | 0.01% | — | +586.84% | |
| 17 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.01% | — | -44.56% | |
| 18 | XMTR | Xometry Inc-a | Stock-Other | 0.01% | — | — | |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | -91.62% | |
| 20 | SUI | Sun Communities INC | Stock-Real Estate | 0.01% | — | +71.75% | |
| 21 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.01% | — | — | |
| 22 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.01% | — | — | |
| 23 | BKU | Bankunited INC | Stock-Other | 0.01% | — | +35.86% | |
| 24 | ✓ | Paycor Hcm INC | Stock-Other | 0.01% | — | — | |
| 25 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | — | |
| 26 | NAVI | Navient CORP | Stock-Other | 0.01% | — | +68.87% | |
| 27 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.01% | — | +541.36% | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | -89.42% | |
| 29 | SHC | Sotera Health Co | Stock-Other | 0.01% | — | +1278.34% | |
| 30 | NVCR | NovoCure Limited | Stock-Healthcare | 0.01% | — | — | |
| 31 | 8LP1 | Vital Energy INC | Stock-Other | 0.01% | — | -64.70% | |
| 32 | CRNC | Cerence INC | Stock-Other | 0.01% | — | +377.72% | |
| 33 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.01% | — | — | |
| 34 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | — | |
| 35 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.01% | — | +95.68% | |
| 36 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.01% | — | +81.07% | |
| 37 | ACDC | Profrac Holding Corp-a | Stock-Other | 0.01% | — | — | |
| 38 | GMAB | Genmab A/s -sp Adr | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Myovant Sciences LTD | Stock-Other | 0.01% | — | — | |
| 40 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.01% | — | +76.14% | |
| 41 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.01% | — | +247.35% | |
| 42 | PINGUSD | Ping Identity Holding CORP | Stock-Other | 0.01% | — | -69.16% | |
| 43 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | -9.45% | |
| 44 | SR | Spire INC | Stock-Utilities | 0.01% | — | -11.70% | |
| 45 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.01% | — | +20.71% | |
| 46 | BC | Brunswick CORP | Stock-Consumer Disc | 0.01% | — | -15.85% | |
| 47 | ROG | Rogers CORP | Stock-Other | 0.01% | — | -32.50% | |
| 48 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.01% | — | — | |
| 49 | ✓ | Stock-Other | 0.01% | — | +12.98% | ||
| 50 | INMD | InMode Ltd. | Stock-Other | 0.01% | — | +273.75% |