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 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | — | |
| 2 | TDC | Teradata CORP | Stock-Tech | 0.01% | — | +55.69% | |
| 3 | ✓ | Innovid CORP | Stock-Other | 0.01% | — | — | |
| 4 | NE | Noble Corporation plc | Stock-Energy | 0.01% | — | -64.42% | |
| 5 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.01% | — | +200.77% | |
| 6 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.01% | — | +84.81% | |
| 7 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | -31.00% | |
| 8 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.01% | — | -70.33% | |
| 9 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.01% | — | -1.14% | |
| 10 | WCN | Waste Connections INC | Stock-Industrials | 0.01% | — | -33.82% | |
| 11 | CORZ | Core Scientific INC | Stock-Tech | 0.01% | — | +63.81% | |
| 12 | EVR | Evercore INC - A | Stock-Financials | 0.01% | — | — | |
| 13 | LFUS | Littelfuse INC | Stock-Tech | 0.01% | — | +151.13% | |
| 14 | UMC | United Microelectron-sp Adr | Stock-Other | 0.01% | — | -14.00% | |
| 15 | LIVN | LivaNova PLC | Stock-Other | 0.01% | — | +74.26% | |
| 16 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | — | |
| 17 | CALX | Calix INC | Stock-Tech | 0.01% | — | +20.93% | |
| 18 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.01% | — | +1.67% | |
| 19 | XPRO | Expro Group Holdings N.V. | Stock-Other | 0.01% | — | +254.33% | |
| 20 | ARCH1USD | Arch Resources INC | Stock-Other | 0.01% | — | -63.10% | |
| 21 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | -17.48% | |
| 22 | ENVX | Enovix CORP | Stock-Other | — | — | +244.65% | |
| 23 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 24 | FTV | Fortive CORP | Stock-Tech | — | — | -69.10% | |
| 25 | RNAGBP | Avidity Biosciences INC | Stock-Other | — | — | +6.80% | |
| 26 | BRO | Brown & Brown INC | Stock-Financials | — | — | +671.15% | |
| 27 | VSAT | Viasat INC | Stock-Tech | — | — | +44.53% | |
| 28 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | ETF-Other | — | — | — | |
| 29 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | -19.96% | |
| 30 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | +2637.21% | |
| 31 | CDNA | Caredx INC | Stock-Other | — | — | +7.68% | |
| 32 | VTY | Verint Systems INC | Stock-Other | — | — | — | |
| 33 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | -70.91% | |
| 34 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | +200.44% | |
| 35 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | +108.26% | |
| 36 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | +21.56% | |
| 37 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | — | |
| 38 | LOAR | Loar Holdings INC | Stock-Other | — | — | -0.67% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | — | — | -36.16% | |
| 40 | PCT | Purecycle Technologies INC | Stock-Other | — | — | — | |
| 41 | SRE | Sempra | Stock-Utilities | — | — | +38.16% | |
| 42 | QNST | Quinstreet INC | Stock-Other | — | — | -29.77% | |
| 43 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 44 | XYL | Xylem INC | Stock-Industrials | — | — | -73.39% | |
| 45 | CNA | Cna Financial CORP | Stock-Other | — | — | +66.10% | |
| 46 | GLBE | Global-E Online Ltd. | Stock-Other | — | — | — | |
| 47 | FTRE | Fortrea Holdings INC | Stock-Healthcare | — | — | -36.36% | |
| 48 | HAPN | Happen INC | Stock-Other | — | — | — | |
| 49 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | +811.80% | |
| 50 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | +44.29% |