CIK: 0001600064
Total reported value
$47.4B
Showing top 200 holdings (of 1295 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYLN | Hyliion Holdings CORP | Stock-Other | 0.01% | — | -2.35% | |
| 2 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.01% | — | +14.15% | |
| 3 | CE | Celanese CORP | Stock-Materials | 0.01% | — | +6.59% | |
| 4 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.01% | — | — | |
| 5 | EWBC | East West Bancorp INC | Stock-Financials | 0.01% | — | +0.66% | |
| 6 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | AEBA | Allete INC | Stock-Other | 0.01% | — | — | |
| 8 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.01% | — | +51.53% | |
| 9 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.01% | — | -61.73% | |
| 10 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | -80.87% | |
| 11 | NHI | Natl Health Investors INC | Stock-Other | 0.01% | — | +51.59% | |
| 12 | ARMK | Aramark | Stock-Industrials | 0.01% | — | +7.05% | |
| 13 | XMPT | Vaneck Cef Muni Income ETF | ETF-Other | 0.01% | — | -27.90% | |
| 14 | LBRT | Liberty Energy INC | Stock-Energy | 0.01% | — | — | |
| 15 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.01% | — | +6.50% | |
| 16 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.01% | — | -4.00% | |
| 17 | ADNT | Adient plc | Stock-Other | 0.01% | — | — | |
| 18 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | -10.40% | |
| 19 | DHT | DHT Holdings, Inc. | Stock-Other | 0.01% | — | +6.97% | |
| 20 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.01% | — | -41.79% | |
| 21 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.01% | — | — | |
| 22 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 0.01% | — | — | |
| 23 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | -29.46% | |
| 24 | AMED | Amedisys INC | Stock-Other | 0.01% | — | -4.22% | |
| 25 | OWL | Blue Owl Capital INC | Stock-Financials | 0.01% | — | +7.43% | |
| 26 | AM | Antero Midstream CORP | Stock-Energy | 0.01% | — | +12.77% | |
| 27 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | +2.85% | |
| 28 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | +27.32% | |
| 29 | ✓ | Wallbox NV | Stock-Other | 0.01% | — | -20.59% | |
| 30 | AMG | Affiliated Managers Group | Stock-Financials | 0.01% | — | -26.73% | |
| 31 | EFOR | Everforth INC | Stock-Other | 0.01% | — | +40.02% | |
| 32 | MSA | Msa Safety INC | Stock-Industrials | 0.01% | — | +19.14% | |
| 33 | ENTG | Entegris INC | Stock-Tech | 0.01% | — | +3.27% | |
| 34 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | +23.52% | |
| 35 | FWRDUSD | Forward Air CORP | Stock-Other | 0.01% | — | -3.53% | |
| 36 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.01% | — | -50.83% | |
| 37 | IAU | Ishares Gold Trust | ETF-Commodities | 0.01% | — | -22.16% | |
| 38 | ESAB | Esab CORP | Stock-Industrials | 0.01% | — | -3.53% | |
| 39 | SVOL | Simplify Volatility Premium | ETF-Other | 0.01% | — | -3.82% | |
| 40 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.01% | — | -4.21% | |
| 41 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.01% | — | +47.04% | |
| 42 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | FCELCHF | Fuelcell Energy INC | Stock-Other | 0.01% | — | +1.97% | |
| 44 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.01% | — | -2.12% | |
| 45 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | +4.94% | |
| 46 | ✓ | Bellevue Life Scncs Aqstn Co | Stock-Other | 0.01% | — | — | |
| 47 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | -85.53% | |
| 48 | OSK | Oshkosh CORP | Stock-Industrials | 0.01% | — | — | |
| 49 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | +3.70% | |
| 50 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.01% | — | +11.30% |