CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2745 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMPL | Amplitude Inc-class A | Stock-Other | 0.01% | — | +43.29% | |
| 2 | CUBE | Cubesmart | Stock-Real Estate | 0.01% | — | +6.40% | |
| 3 | DBX | Dropbox Inc-class A | Stock-Tech | 0.01% | — | +293.22% | |
| 4 | POR | Portland General Electric Co | Stock-Utilities | 0.01% | — | +34.17% | |
| 5 | ALIT | Alight INC - Class A | Stock-Other | 0.01% | — | — | |
| 6 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.01% | — | +540.58% | |
| 7 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.01% | — | -3.58% | |
| 8 | NOG | Northern Oil And Gas INC | Stock-Energy | 0.01% | — | -60.03% | |
| 9 | STRA | Strategic Education INC | Stock-Other | 0.01% | — | +1046.65% | |
| 10 | VITL | Vital Farms INC | Stock-Other | 0.01% | — | — | |
| 11 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.01% | — | +107.42% | |
| 12 | INOD | Innodata INC | Stock-Other | 0.01% | — | +71.68% | |
| 13 | HTZ | Hertz Global Hldgs INC | Stock-Other | 0.01% | — | +26.30% | |
| 14 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.01% | — | +3.08% | |
| 15 | EXTR | Extreme Networks INC | Stock-Other | 0.01% | — | +359.50% | |
| 16 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | +84.59% | |
| 17 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.01% | — | +11.55% | |
| 18 | DOX | Amdocs Limited | Stock-Tech | 0.01% | — | — | |
| 19 | AMKR | Amkor Technology INC | Stock-Tech | 0.01% | — | +19.73% | |
| 20 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.01% | — | +50.85% | |
| 21 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | +17.94% | |
| 22 | BBAI | Bigbear.ai Holdings INC | Stock-Tech | 0.01% | — | -18.89% | |
| 23 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.01% | — | +79.85% | |
| 24 | WLK | Westlake CORP | Stock-Materials | 0.01% | — | +6.25% | |
| 25 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.01% | — | -51.85% | |
| 26 | GRND | Grindr INC | Stock-Other | 0.01% | — | +230.68% | |
| 27 | MTDR | Matador Resources Co | Stock-Energy | 0.01% | — | -46.47% | |
| 28 | AMRZ | Amrize Ltd | Stock-Materials | 0.01% | — | — | |
| 29 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.01% | — | — | |
| 30 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.01% | — | +10.39% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.01% | — | -26.85% | |
| 32 | COLM | Columbia Sportswear Co | Stock-Other | 0.01% | — | +14.49% | |
| 33 | INSM | Insmed INC | Stock-Healthcare | 0.01% | — | -80.06% | |
| 34 | JBTM 0.25 05-15-26 | Jbt Marel CORP | Stock-Industrials | 0.01% | — | — | |
| 35 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.01% | — | +35.64% | |
| 36 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | -21.80% | |
| 37 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | -37.71% | |
| 38 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | -75.06% | |
| 39 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.01% | — | — | |
| 40 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | -77.52% | |
| 41 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.01% | — | +827.27% | |
| 42 | WULF | Terawulf INC | Stock-Financials | 0.01% | — | +123.64% | |
| 43 | AESI | Atlas Energy Solutions INC | Stock-Other | 0.01% | — | +132.41% | |
| 44 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.01% | — | -21.95% | |
| 45 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.01% | — | — | |
| 46 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.01% | — | -86.81% | |
| 47 | SKWD | Skyward Specialty Insurance | Stock-Other | 0.01% | — | +72.52% | |
| 48 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.01% | — | +5.20% | |
| 49 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | -69.47% | |
| 50 | DAVE | Dave INC | Stock-Other | 0.01% | — | — |