CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1795 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | -83.64% | |
| 2 | DY | Dycom Industries INC | Stock-Industrials | 0.01% | — | +0.00% | |
| 3 | DDOG | Datadog INC - Class A | Stock-Tech | 0.01% | — | -41.99% | |
| 4 | APPN | Appian Corp-a | Stock-Other | 0.01% | — | — | |
| 5 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.01% | — | -71.35% | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.01% | — | +136.37% | |
| 7 | IQ 4 12-15-26 | Iqiyi INC | Stock-Other | 0.01% | — | — | |
| 8 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.01% | — | +720.61% | |
| 9 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.01% | — | -75.34% | |
| 10 | LNWO | Light & Wonder INC | Stock-Other | 0.01% | — | -58.71% | |
| 11 | GDOT | Green Dot Corp-class A | Stock-Other | 0.01% | — | -33.64% | |
| 12 | JAMF | Jamf Holding CORP | Stock-Other | 0.01% | — | -8.24% | |
| 13 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | -84.88% | |
| 14 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | -67.05% | |
| 15 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.01% | — | +137.73% | |
| 16 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 0.01% | — | +6.77% | |
| 17 | BLIUSD | Berkeley Lights INC | Stock-Other | 0.01% | — | +6.00% | |
| 18 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | +114.24% | |
| 19 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 20 | LTC | Ltc Properties INC | Stock-Other | 0.01% | — | — | |
| 21 | SUMO2EUR | Sumo Logic INC | Stock-Other | 0.01% | — | +31.21% | |
| 22 | BKE | Buckle Inc/the | Stock-Other | 0.01% | — | +44.74% | |
| 23 | PRLB | Proto Labs INC | Stock-Other | 0.01% | — | -7.54% | |
| 24 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | -8.57% | |
| 25 | CMPR | Cimpress plc | Stock-Other | 0.01% | — | -3.02% | |
| 26 | SPT | Sprout Social INC - Class A | Stock-Other | 0.01% | — | +21.48% | |
| 27 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.01% | — | -62.75% | |
| 28 | LGIH | Lgi Homes INC | Stock-Other | 0.01% | — | +4.63% | |
| 29 | HCSG | Healthcare Services Group | Stock-Other | 0.01% | — | +23.22% | |
| 30 | ORA | Ormat Technologies INC | Stock-Utilities | 0.01% | — | -16.96% | |
| 31 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | -88.79% | |
| 32 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.01% | — | -34.61% | |
| 33 | PD | Pagerduty INC | Stock-Other | 0.01% | — | -29.69% | |
| 34 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.01% | — | -0.58% | |
| 35 | LCII | Lci Industries | Stock-Consumer Disc | 0.01% | — | +28.40% | |
| 36 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.01% | — | +217.00% | |
| 37 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.01% | — | — | |
| 38 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | -11.60% | |
| 39 | DCBO | Docebo INC | Stock-Other | 0.01% | — | — | |
| 40 | BL | Blackline INC | Stock-Tech | 0.01% | — | +1.54% | |
| 41 | EXEL | Exelixis INC | Stock-Healthcare | 0.01% | — | +169.22% | |
| 42 | EAT | Brinker International INC | Stock-Consumer Disc | 0.01% | — | -42.34% | |
| 43 | CSTM | Constellium SE | Stock-Other | 0.01% | — | -17.31% | |
| 44 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.01% | — | +157.03% | |
| 45 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.01% | — | -61.82% | |
| 46 | OSUR | Orasure Technologies INC | Stock-Other | 0.01% | — | +12.45% | |
| 47 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 48 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | +7.54% | |
| 49 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.01% | — | +143.13% | |
| 50 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | +17.18% |