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 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.02% | — | +648.83% | |
| 2 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | — | |
| 3 | MMS | Maximus INC | Stock-Industrials | 0.02% | — | +41.08% | |
| 4 | AAMI | Acadian Asset Management INC | Stock-Other | 0.02% | — | +16.02% | |
| 5 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.02% | — | +117.41% | |
| 6 | PTC | Ptc INC | Stock-Tech | 0.02% | — | -0.54% | |
| 7 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.02% | — | -23.72% | |
| 8 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | +199.39% | |
| 9 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | Stock-Healthcare | 0.02% | — | — | |
| 10 | SBNY | Signature Bank | Stock-Financials | 0.02% | — | +107.01% | |
| 11 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | 0.02% | — | -3.36% | |
| 12 | GEN | Gen Digital INC | Stock-Tech | 0.02% | — | -55.64% | |
| 13 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.02% | — | +1934.22% | |
| 14 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | -38.98% | |
| 15 | OKTA 0.375 06-15-26 | Okta INC | Stock-Tech | 0.02% | — | — | |
| 16 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.02% | — | -36.47% | |
| 17 | STLD | Steel Dynamics INC | Stock-Materials | 0.02% | — | +278.18% | |
| 18 | MFS1EUR | Welbilt INC | Stock-Other | 0.02% | — | — | |
| 19 | MASI* | Masimo CORP | Stock-Other | 0.02% | — | +3.16% | |
| 20 | ITT | Itt INC | Stock-Industrials | 0.02% | — | +1172.23% | |
| 21 | THS | Treehouse Foods INC | Stock-Other | 0.02% | — | +137.59% | |
| 22 | PFPT 0.25 08-15-24 | Proofpoint INC | Stock-Other | 0.02% | — | -31.58% | |
| 23 | SXT | Sensient Technologies CORP | Stock-Materials | 0.02% | — | +5.03% | |
| 24 | CDLXEUR | Cardlytics INC | Stock-Other | 0.02% | — | -13.53% | |
| 25 | JHG | Janus Henderson Group plc | Stock-Financials | 0.02% | — | +248.39% | |
| 26 | SHOPCN 0.125 11-01-25 | Shopify INC | Stock-Other | 0.02% | — | — | |
| 27 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.02% | — | -51.68% | |
| 28 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.02% | — | +6.49% | |
| 29 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.02% | — | +58.78% | |
| 30 | SRE | Sempra | Stock-Utilities | 0.02% | — | -82.61% | |
| 31 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.02% | — | +1999.77% | |
| 32 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | +128.15% | |
| 33 | QLYS | Qualys INC | Stock-Tech | 0.02% | — | -13.56% | |
| 34 | AZEK | Azek Co Inc/the | Stock-Other | 0.02% | — | +20.20% | |
| 35 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.02% | — | +16.60% | |
| 36 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.02% | — | +10.87% | |
| 37 | LMND | Lemonade INC | Stock-Financials | 0.02% | — | -6.56% | |
| 38 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.02% | — | +76.18% | |
| 39 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | +27.68% | |
| 40 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.02% | — | -8.37% | |
| 41 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.02% | — | -24.37% | |
| 42 | CTRN | Citi Trends INC | Stock-Other | 0.02% | — | +244.46% | |
| 43 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.02% | — | +1881.77% | |
| 44 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.02% | — | -43.39% | |
| 45 | QRVO | Qorvo INC | Stock-Tech | 0.02% | — | -53.23% | |
| 46 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.02% | — | -69.27% | |
| 47 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.02% | — | +412.62% | |
| 48 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.02% | — | +119.16% | |
| 49 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.02% | — | +84.29% | |
| 50 | TTMI | Ttm Technologies | Stock-Tech | 0.02% | — | +126.30% |