CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1876 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UVE | Universal Insurance Holdings | Stock-Other | 0.01% | — | +40.51% | |
| 2 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.01% | — | +1386.79% | |
| 3 | VRA | Vera Bradley INC | Stock-Other | 0.01% | — | +52.55% | |
| 4 | T86 | Tri Pointe Homes INC | Stock-Other | 0.01% | — | -20.18% | |
| 5 | SR | Spire INC | Stock-Utilities | 0.01% | — | -16.86% | |
| 6 | THFF | First Financial CORP | Stock-Other | 0.01% | — | -22.87% | |
| 7 | ✓ | Mallinckrodt PLC | Stock-Other | 0.01% | — | -43.04% | |
| 8 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | -64.16% | |
| 9 | BID | Sotheby's | Stock-Other | 0.01% | — | -33.77% | |
| 10 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.01% | — | +154.66% | |
| 11 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | -14.59% | |
| 12 | JEGBP | Just Energy Group INC | Stock-Other | 0.01% | — | -0.90% | |
| 13 | SC | Santander Consumer USA Holdi | Stock-Other | 0.01% | — | -63.55% | |
| 14 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.01% | — | -67.54% | |
| 15 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.01% | — | +39.26% | |
| 16 | VOYA | Voya Financial INC | Stock-Financials | 0.01% | — | -13.10% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | -0.26% | -40.44% | |
| 18 | LIVN | LivaNova PLC | Stock-Other | 0.01% | — | -40.57% | |
| 19 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.01% | — | -48.64% | |
| 20 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.01% | — | -57.14% | |
| 21 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.01% | — | -32.34% | |
| 22 | FOA | Fonar CORP | Stock-Other | 0.01% | — | -13.19% | |
| 23 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | -37.92% | |
| 24 | CRVL | Corvel CORP | Stock-Other | 0.01% | — | -2.03% | |
| 25 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.01% | — | +338.71% | |
| 26 | WLK | Westlake CORP | Stock-Materials | 0.01% | — | -2.29% | |
| 27 | EZPW 2.875 07-01-24 | Ezcorp INC | Stock-Other | 0.01% | — | -25.38% | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | -6.44% | |
| 29 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | Stock-Healthcare | 0.01% | — | -73.06% | |
| 30 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | +407.45% | |
| 31 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.01% | — | -24.59% | |
| 32 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | +18.03% | |
| 33 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | -87.03% | |
| 34 | SSTK | Shutterstock INC | Stock-Other | 0.01% | — | -29.21% | |
| 35 | FLIR | Flir Systems INC | Stock-Other | 0.01% | — | +12.28% | |
| 36 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | -25.08% | |
| 37 | ✓ | Stock-Other | 0.01% | — | -72.40% | ||
| 38 | VC | Visteon CORP | Stock-Other | 0.01% | — | +13.57% | |
| 39 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.01% | — | -81.07% | |
| 40 | GPRE 4.125 09-01-22 | Green Plains INC | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Ikang Healthcare Group-adr | Stock-Other | 0.01% | — | -90.20% | |
| 42 | SAIA | Saia INC | Stock-Industrials | 0.01% | — | +184.61% | |
| 43 | IIVI 0.5 12-15-36 | Finisar CORP | Stock-Other | 0.01% | — | — | |
| 44 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.01% | — | -48.98% | |
| 45 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 0.01% | — | -53.68% | |
| 46 | RXNEUR | Rexnord CORP | Stock-Other | 0.01% | — | -59.41% | |
| 47 | CITUSD | Cit Group INC | Stock-Other | 0.01% | — | -63.41% | |
| 48 | ✓ | Stock-Other | 0.01% | — | +270.80% | ||
| 49 | RLI | Rli CORP | Stock-Financials | 0.01% | — | -64.83% | |
| 50 | OLN | Olin CORP | Stock-Materials | 0.01% | — | +92.43% |