CIK: 0001600064
Total reported value
$47.4B
Showing top 189 holdings (of 1789 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | -12.83% | |
| 2 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | +5.70% | |
| 3 | TWST | Twist Bioscience CORP | Stock-Other | — | — | -60.02% | |
| 4 | CVLT | Commvault Systems INC | Stock-Tech | — | — | — | |
| 5 | SPWO | Sp Funds S&p World Ex-us ETF | ETF-Other | — | — | — | |
| 6 | PATH | Uipath INC - Class A | Stock-Tech | — | — | +0.28% | |
| 7 | GBX | Greenbrier Companies INC | Stock-Other | — | — | +27.91% | |
| 8 | ACT | Enact Holdings INC | Stock-Other | — | — | -3.39% | |
| 9 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | -26.82% | |
| 10 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | +5.51% | |
| 11 | PR | Permian Resources Corp-cl A | Stock-Energy | — | — | -76.88% | |
| 12 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | — | |
| 13 | AEBA | Allete INC | Stock-Other | — | — | -13.36% | |
| 14 | LBRT | Liberty Energy INC | Stock-Energy | — | — | +14.56% | |
| 15 | AMG | Affiliated Managers Group | Stock-Financials | — | — | -38.63% | |
| 16 | JOJO | Atac Credit Rotation ETF | ETF-Other | — | — | +25.10% | |
| 17 | DSTL | Distillate US Fundamental St | ETF-Other | — | — | +0.06% | |
| 18 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | — | |
| 19 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | — | |
| 20 | ONB | Old National Bancorp | Stock-Financials | — | — | -30.87% | |
| 21 | SAMT | Strategas Macro Them Opps | ETF-Other | — | — | — | |
| 22 | TMDX | Transmedics Group INC | Stock-Healthcare | — | — | -56.65% | |
| 23 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | — | — | +0.88% | |
| 24 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | -69.45% | |
| 25 | UGI | Ugi CORP | Stock-Utilities | — | — | -73.35% | |
| 26 | MINV | Matthews Asia Innovators Act | ETF-Other | — | — | -0.01% | |
| 27 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | +0.34% | |
| 28 | SANM | Sanmina CORP | Stock-Tech | — | — | — | |
| 29 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | +9.72% | |
| 30 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | +11.72% | |
| 31 | TGT | Target Corporation | Stock-Consumer Disc | — | — | — | |
| 32 | SERV | Serve Robotics INC | Stock-Other | — | — | — | |
| 33 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | -29.26% | |
| 34 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | -29.26% | |
| 35 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | -39.39% | |
| 36 | ✓ | Incannex Healthcare INC | Stock-Other | — | — | -53.66% | |
| 37 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 38 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | — | |
| 39 | TDW | Tidewater INC | Stock-Energy | — | — | +8.07% | |
| 40 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | +7.58% | |
| 41 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | — | |
| 42 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | -75.54% | |
| 43 | FLR | Fluor CORP | Stock-Industrials | — | — | -86.10% | |
| 44 | ARISUSD | Aris Water Solutions Inc-a | Stock-Other | — | — | — | |
| 45 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | -43.87% | |
| 46 | ✓ | Global Lights Acquisition Co | Stock-Other | — | — | -4.00% | |
| 47 | ✓ | Sim Acquisition CORP. I | Stock-Other | — | — | — | |
| 48 | ZION | Zions Bancorp NA | Stock-Financials | — | — | -0.45% | |
| 49 | ✓ | Launch One Acquisition CORP | Stock-Other | — | — | — | |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | -67.38% |