CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1932 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CERNCHF | Cerner CORP | Stock-Other | 0.04% | — | +144.03% | |
| 2 | SHOO | Steven Madden LTD | Stock-Other | 0.04% | — | +129.23% | |
| 3 | BBSI | Barrett Business Svcs INC | Stock-Other | 0.04% | — | +10.72% | |
| 4 | FNB | Fnb CORP | Stock-Financials | 0.04% | — | +12.00% | |
| 5 | BLKB | Blackbaud INC | Stock-Other | 0.04% | — | +1512.68% | |
| 6 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.04% | — | +93.33% | |
| 7 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.04% | — | +116.63% | |
| 8 | IDCC | Interdigital INC | Stock-Tech | 0.04% | — | +34.94% | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | +10.49% | |
| 10 | JACK | Jack In THE Box INC | Stock-Other | 0.04% | — | +313.90% | |
| 11 | NOW 0 06-01-22 | Servicenow INC | Stock-Tech | 0.04% | — | +66.67% | |
| 12 | ATRC | Atricure INC | Stock-Other | 0.03% | — | +6.88% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | -6.38% | |
| 14 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.03% | — | +46.00% | |
| 15 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.03% | — | -31.94% | |
| 16 | NICEIT 1.25 01-15-24 | Nice Systems INC | Stock-Other | 0.03% | — | +71.43% | |
| 17 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.03% | — | +320.55% | |
| 18 | YUSD | Alleghany CORP | Stock-Other | 0.03% | — | +116.41% | |
| 19 | HBM | Hudbay Minerals INC | Stock-Other | 0.03% | — | +47.36% | |
| 20 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | +51.80% | |
| 21 | MSGN | Msg Networks Inc- A | Stock-Other | 0.03% | — | +8.59% | |
| 22 | KBH | Kb Home | Stock-Consumer Disc | 0.03% | — | -2.51% | |
| 23 | MTRX | Matrix Service Co | Stock-Other | 0.03% | — | +15.42% | |
| 24 | VVX | V2x INC | Stock-Other | 0.03% | — | -1.19% | |
| 25 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 0.03% | — | +3.07% | |
| 26 | 9990302D | Apache CORP | Stock-Other | 0.03% | — | -14.67% | |
| 27 | AXGN | Axogen INC | Stock-Other | 0.03% | — | +64.74% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.03% | — | -38.46% | |
| 29 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.03% | — | -27.30% | |
| 30 | PPL | Ppl CORP | Stock-Utilities | 0.03% | — | +352.00% | |
| 31 | FIVE | Five Below | Stock-Consumer Disc | 0.03% | — | +819.44% | |
| 32 | FWONK 1 01-30-23 | Liberty Media CORP | Stock-Comm Services | 0.03% | — | -13.07% | |
| 33 | RDUSEUR | Radius Health INC | Stock-Other | 0.03% | — | +12.26% | |
| 34 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.03% | — | -48.79% | |
| 35 | NUVAGBP | Nuvasive INC | Stock-Other | 0.03% | — | +9.80% | |
| 36 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.03% | — | +228.71% | |
| 37 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | Stock-Healthcare | 0.03% | — | — | |
| 38 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.03% | — | +11.93% | |
| 39 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.03% | — | +40.77% | |
| 40 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | Stock-Healthcare | 0.03% | — | +12.07% | |
| 41 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.03% | — | +1630.83% | |
| 42 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.03% | — | -48.80% | |
| 43 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.03% | — | +86.29% | |
| 44 | BUSD | Barnes Group INC | Stock-Other | 0.03% | — | +146.93% | |
| 45 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.03% | — | +60.20% | |
| 46 | UNF | Unifirst Corp/ma | Stock-Other | 0.03% | — | +63.41% | |
| 47 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.03% | — | +13.64% | |
| 48 | AWR | American States Water Co | Stock-Utilities | 0.03% | — | +105.06% | |
| 49 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.03% | — | +31.28% | |
| 50 | ✓ | Stock-Other | 0.03% | — | +81.21% |