CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1803 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALSK | Alaska Comm Systems Group | Stock-Other | 0.01% | — | — | |
| 2 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.01% | — | -80.16% | |
| 3 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | -71.23% | |
| 4 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | -60.04% | |
| 5 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.01% | — | -81.83% | |
| 6 | CMRE | Costamare Inc. | Stock-Other | 0.01% | — | +91.06% | |
| 7 | AWI | Armstrong World Industries | Stock-Industrials | 0.01% | — | -80.48% | |
| 8 | XHC | Heritage Commerce CORP | Stock-Other | 0.01% | — | -7.25% | |
| 9 | GJB | Steelcase Inc-cl A | Stock-Other | 0.01% | — | +9.33% | |
| 10 | STC | Stewart Information Services | Stock-Other | 0.01% | — | +81.12% | |
| 11 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | -92.95% | |
| 12 | BB | Blackberry LTD | Stock-Other | 0.01% | — | -36.35% | |
| 13 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | -87.78% | |
| 14 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.01% | — | -1.37% | |
| 15 | SRE | Sempra | Stock-Utilities | 0.01% | — | -82.89% | |
| 16 | VISN | Vistance Networks INC | Stock-Tech | 0.01% | — | -80.09% | |
| 17 | AG | First Majestic Silver CORP | Stock-Materials | 0.01% | — | -15.31% | |
| 18 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.01% | — | -49.54% | |
| 19 | TFC | Truist Financial CORP | Stock-Financials | 0.01% | — | -65.12% | |
| 20 | JOYY 1.375 06-15-26 | Joyy INC | Stock-Other | 0.01% | — | — | |
| 21 | ARVN | Arvinas INC | Stock-Other | 0.01% | — | -13.95% | |
| 22 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | -9.71% | |
| 23 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 0.01% | — | -70.08% | |
| 24 | POST | Post Holdings INC | Stock-Consumer Staples | 0.01% | — | -56.48% | |
| 25 | ✓ | Office Properties Income Tru | Stock-Other | 0.01% | — | +273.62% | |
| 26 | MGNX | Macrogenics INC | Stock-Other | 0.01% | — | +20.79% | |
| 27 | RH | Rh | Stock-Consumer Disc | 0.01% | — | -89.95% | |
| 28 | JELD | Jeld-wen Holding INC | Stock-Other | 0.01% | — | -14.89% | |
| 29 | DXC | Dxc Technology Co | Stock-Tech | 0.01% | — | -86.95% | |
| 30 | PRDO | Perdoceo Education CORP | Stock-Other | 0.01% | — | -23.61% | |
| 31 | GLW | Corning INC | Stock-Tech | 0.01% | — | +135.12% | |
| 32 | SNBRQ | Sleep Number CORP | Stock-Other | 0.01% | — | -86.84% | |
| 33 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | +21.87% | |
| 34 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.01% | — | — | |
| 35 | HTHT 0.375 11-01-22 | H World Group LTD | Stock-Other | 0.01% | — | -22.50% | |
| 36 | P | Everpure Inc-a | Stock-Tech | 0.01% | — | — | |
| 37 | ABM | Abm Industries INC | Stock-Other | 0.01% | — | — | |
| 38 | FHN | First Horizon CORP | Stock-Financials | 0.01% | — | — | |
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | +325.13% | |
| 40 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.01% | — | +384.28% | |
| 41 | HTLD | Heartland Express INC | Stock-Other | 0.01% | — | -31.00% | |
| 42 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.01% | — | -45.96% | |
| 43 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.01% | — | +274.35% | |
| 44 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | — | |
| 45 | ENR | Energizer Holdings INC | Stock-Other | 0.01% | — | -24.93% | |
| 46 | CTMX | Cytomx Therapeutics INC | Stock-Other | 0.01% | — | +20.37% | |
| 47 | CSL | Carlisle Cos INC | Stock-Industrials | 0.01% | — | -73.95% | |
| 48 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.01% | — | -74.67% | |
| 49 | GTHXEUR | G1 Therapeutics INC | Stock-Other | 0.01% | — | +52.24% | |
| 50 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | +217.21% |