CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2617 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPUSD | Sp Plus CORP | Stock-Other | 0.01% | — | -13.70% | |
| 2 | NOV | Nov INC | Stock-Energy | 0.01% | — | -69.18% | |
| 3 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.01% | — | +28.71% | |
| 4 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.01% | — | +156.18% | |
| 5 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | -72.30% | |
| 6 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | -83.02% | |
| 7 | DV | Doubleverify Holdings INC | Stock-Other | 0.01% | — | — | |
| 8 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | — | |
| 9 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | +143.84% | |
| 10 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | -86.06% | |
| 11 | APLD | Applied Digital CORP | Stock-Tech | 0.01% | — | +40.34% | |
| 12 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.01% | — | +905.05% | |
| 13 | FLEX | Flex Ltd. | Stock-Tech | 0.01% | — | +171.80% | |
| 14 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.01% | — | -76.81% | |
| 15 | WB | Weibo Corp-spon Adr | Stock-Other | 0.01% | — | +5675.35% | |
| 16 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | -20.31% | |
| 17 | ✓ | Proshares Ultrapro Sht | Stock-Other | 0.01% | — | — | |
| 18 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | -31.11% | |
| 19 | BANC | Banc Of California INC | Stock-Other | 0.01% | — | +132.89% | |
| 20 | CIVI | Civitas Resources INC | Stock-Other | 0.01% | — | +286.37% | |
| 21 | HAN | Hawaiian Holdings INC | Stock-Other | 0.01% | — | +762.56% | |
| 22 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | +107.57% | |
| 23 | GTLS | Chart Industries INC | Stock-Industrials | 0.01% | — | +552.97% | |
| 24 | S | Sentinelone INC -class A | Stock-Tech | 0.01% | — | — | |
| 25 | LRN | Stride INC | Stock-Consumer Staples | 0.01% | — | +85.32% | |
| 26 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | +207.40% | |
| 27 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.01% | — | +34.37% | |
| 28 | RDFN | Redfin CORP | Stock-Other | 0.01% | — | +75.16% | |
| 29 | KOS | Kosmos Energy LTD | Stock-Other | 0.01% | — | — | |
| 30 | AMBA | Ambarella, Inc. | Stock-Tech | 0.01% | — | -29.41% | |
| 31 | CHRD | Chord Energy CORP | Stock-Energy | 0.01% | — | -7.94% | |
| 32 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.01% | — | -66.68% | |
| 33 | SPWR | SunPower Inc. | Stock-Other | 0.01% | — | +13.25% | |
| 34 | BOX | Box INC - Class A | Stock-Tech | 0.01% | — | +329.81% | |
| 35 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | -62.99% | |
| 36 | ENVX | Enovix CORP | Stock-Other | 0.01% | — | +118.68% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | -59.43% | |
| 38 | PEGA | Pegasystems INC | Stock-Tech | 0.01% | — | +156.87% | |
| 39 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | +882.66% | |
| 40 | WLK | Westlake CORP | Stock-Materials | 0.01% | — | +35.46% | |
| 41 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.01% | — | -4.96% | |
| 42 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.01% | — | +332.77% | |
| 43 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | +1304.45% | |
| 44 | POWI | Power Integrations INC | Stock-Tech | 0.01% | — | — | |
| 45 | ALGM | Allegro Microsystems INC | Stock-Other | 0.01% | — | +1564.93% | |
| 46 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.01% | — | +315.62% | |
| 47 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.01% | — | — | |
| 48 | AVTR | Avantor INC | Stock-Healthcare | 0.01% | — | — | |
| 49 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.01% | — | +51.07% | |
| 50 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.01% | — | -39.35% |