CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2556 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | -77.92% | |
| 2 | CPT | Camden Property Trust | Stock-Real Estate | 0.01% | — | -77.17% | |
| 3 | PHIN | Phinia INC | Stock-Consumer Disc | 0.01% | — | -1.57% | |
| 4 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 0.01% | — | +40.07% | |
| 5 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.01% | — | -81.93% | |
| 6 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | -13.41% | |
| 7 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.01% | — | +21.58% | |
| 8 | MTG | Mgic Investment CORP | Stock-Financials | 0.01% | — | +181.85% | |
| 9 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.01% | — | -50.14% | |
| 10 | ARES | Ares Management CORP - A | Stock-Financials | 0.01% | — | -9.13% | |
| 11 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | +34.60% | |
| 12 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.01% | — | +50.02% | |
| 13 | DAY | Dayforce INC | Stock-Other | 0.01% | — | -27.89% | |
| 14 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.01% | — | +141.03% | |
| 15 | ACM | Aecom | Stock-Industrials | 0.01% | — | +67.97% | |
| 16 | YOU | Clear Secure INC -class A | Stock-Tech | 0.01% | — | -44.86% | |
| 17 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | -31.26% | |
| 18 | ENOV | Enovis CORP | Stock-Other | 0.01% | — | +14.62% | |
| 19 | APG | Api Group CORP | Stock-Industrials | 0.01% | — | — | |
| 20 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.01% | — | — | |
| 21 | DBRG | Digitalbridge Group INC | Stock-Financials | 0.01% | — | +17.60% | |
| 22 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.01% | — | -38.54% | |
| 23 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.01% | — | +226.27% | |
| 24 | BANC | Banc Of California INC | Stock-Other | 0.01% | — | -8.85% | |
| 25 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.01% | — | +2348.70% | |
| 26 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | +120.74% | |
| 27 | CART | Maplebear INC | Stock-Consumer Disc | 0.01% | — | +156.32% | |
| 28 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.01% | — | +1509.46% | |
| 29 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | +122.87% | |
| 30 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.01% | — | -54.55% | |
| 31 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | -75.32% | |
| 32 | EDIT | Editas Medicine INC | Stock-Other | 0.01% | — | +54.43% | |
| 33 | ASAN | Asana INC - Cl A | Stock-Other | 0.01% | — | -39.92% | |
| 34 | GU9 | Guess? INC | Stock-Other | 0.01% | — | -38.62% | |
| 35 | ALIT | Alight INC - Class A | Stock-Other | 0.01% | — | +1854.30% | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | — | |
| 37 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | -58.16% | |
| 38 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | -6.87% | |
| 39 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.01% | — | -37.92% | |
| 40 | GRAB | Grab Holdings Limited | Stock-Tech | 0.01% | — | +28.71% | |
| 41 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | +73.05% | |
| 42 | NE | Noble Corporation plc | Stock-Energy | 0.01% | — | +93.88% | |
| 43 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.01% | — | +93.54% | |
| 44 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.01% | — | — | |
| 45 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.01% | — | -34.47% | |
| 46 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.01% | — | -59.03% | |
| 47 | 07WA | Mr Cooper Group INC | Stock-Other | 0.01% | — | — | |
| 48 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.01% | — | — | |
| 49 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.01% | — | +794.99% | |
| 50 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.01% | — | +1246.61% |