CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1850 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 2 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.01% | — | — | |
| 3 | LNWO | Light & Wonder INC | Stock-Other | 0.01% | — | -24.51% | |
| 4 | ✓ | Dfp Healthcare Acquisitns Co | Stock-Other | 0.01% | — | — | |
| 5 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.01% | — | -28.57% | |
| 6 | TTEK | Tetra Tech INC | Stock-Industrials | 0.01% | — | +334.24% | |
| 7 | ✓ | Stock-Other | 0.01% | — | +5.47% | ||
| 8 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.01% | — | +69.48% | |
| 9 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | +0.14% | |
| 10 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.01% | — | +60.42% | |
| 11 | KWR | Quaker Chemical Corporation | Stock-Other | 0.01% | — | — | |
| 12 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | -7.51% | |
| 13 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | +188.63% | |
| 14 | ACH | Accendra Health INC | Stock-Other | 0.01% | — | — | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | -41.85% | |
| 16 | SAIA | Saia INC | Stock-Industrials | 0.01% | — | +79.89% | |
| 17 | CABO | Cable One INC | Stock-Comm Services | 0.01% | — | -17.00% | |
| 18 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | +996.32% | |
| 19 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | +127.60% | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | +246.24% | |
| 21 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.01% | — | +567.89% | |
| 22 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | -0.17% | EXIT | |
| 23 | CGAU | Centerra Gold INC | Stock-Other | 0.01% | — | — | |
| 24 | RNG 0 03-01-25 | Ringcentral INC | Stock-Tech | 0.01% | — | — | |
| 25 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.01% | — | +190.56% | |
| 26 | RAMP | Liveramp Holdings INC | Stock-Other | 0.01% | — | -36.15% | |
| 27 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | — | |
| 28 | PERI | Perion Network Ltd. | Stock-Other | 0.01% | — | — | |
| 29 | BLIUSD | Berkeley Lights INC | Stock-Other | 0.01% | — | +6.99% | |
| 30 | COHR | Coherent Corp. | Stock-Tech | 0.01% | — | -16.02% | |
| 31 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.01% | — | -67.92% | |
| 32 | CYRX | Cryoport INC | Stock-Other | 0.01% | — | +5.41% | |
| 33 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.01% | — | -91.78% | |
| 34 | USX1 | United States Steel CORP | Stock-Other | 0.01% | — | +17.22% | |
| 35 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.01% | — | -59.18% | |
| 36 | AFG | American Financial Group INC | Stock-Financials | 0.01% | — | +246.48% | |
| 37 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.01% | — | -13.01% | |
| 38 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.01% | — | +641.47% | |
| 39 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | +966.26% | |
| 40 | WOOF | Petco Health And Wellness Co | Stock-Other | 0.01% | — | +143.90% | |
| 41 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.01% | — | -25.95% | |
| 42 | ORBC | Orbcomm INC | Stock-Other | 0.01% | — | — | |
| 43 | LTHM1EUR | Livent CORP | Stock-Other | 0.01% | — | +3.15% | |
| 44 | POWI | Power Integrations INC | Stock-Tech | 0.01% | — | +14.00% | |
| 45 | EFOR | Everforth INC | Stock-Other | 0.01% | — | +503.55% | |
| 46 | DXC | Dxc Technology Co | Stock-Tech | 0.01% | — | +974.91% | |
| 47 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.01% | — | -16.23% | |
| 48 | CNK | Cinemark Holdings INC | Stock-Other | 0.01% | — | +672.48% | |
| 49 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.01% | — | -47.32% | |
| 50 | HZO | Marinemax INC | Stock-Other | 0.01% | — | -3.48% |