CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1967 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOYA | Voya Financial INC | Stock-Financials | 0.01% | — | +366.26% | |
| 2 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.01% | — | -21.29% | |
| 3 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | -66.40% | |
| 4 | IAA-WUSD | Iaa INC | Stock-Other | 0.01% | — | +38.69% | |
| 5 | IEX | Idex CORP | Stock-Industrials | 0.01% | — | -2.06% | |
| 6 | BKH | Black Hills CORP | Stock-Utilities | 0.01% | — | -39.54% | |
| 7 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | -65.83% | |
| 8 | MTSI 0.25 03-15-26 | M/a-com Tech Solutions | Stock-Tech | 0.01% | — | — | |
| 9 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 0.01% | — | — | |
| 10 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.01% | — | -53.78% | |
| 11 | AEBA | Allete INC | Stock-Other | 0.01% | — | +86.61% | |
| 12 | MEOH | Methanex CORP | Stock-Other | 0.01% | — | -14.21% | |
| 13 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | 0.01% | — | -43.40% | |
| 14 | KMPR | Kemper CORP | Stock-Other | 0.01% | — | -59.84% | |
| 15 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.01% | — | -26.18% | |
| 16 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | -12.25% | |
| 17 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.01% | — | — | |
| 18 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.01% | — | +344.10% | |
| 19 | HXL | Hexcel CORP | Stock-Industrials | 0.01% | — | -34.80% | |
| 20 | BRKR | Bruker CORP | Stock-Healthcare | 0.01% | — | -29.97% | |
| 21 | EWBC | East West Bancorp INC | Stock-Financials | 0.01% | — | +156.15% | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | -86.85% | |
| 23 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | -14.17% | |
| 24 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | +16.58% | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | -91.51% | |
| 26 | ACM | Aecom | Stock-Industrials | 0.01% | — | -79.98% | |
| 27 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.01% | — | -57.21% | |
| 28 | SGRY | Surgery Partners INC | Stock-Other | 0.01% | — | — | |
| 29 | ETSY 0.125 09-01-27 | Etsy INC | Stock-Consumer Disc | 0.01% | — | -78.87% | |
| 30 | WCC | Wesco International INC | Stock-Industrials | 0.01% | — | +9.82% | |
| 31 | ✓ | Curevac N V | Stock-Other | 0.01% | — | +565.52% | |
| 32 | 2662247D | Iteos Therapeutics INC | Stock-Other | 0.01% | — | -17.27% | |
| 33 | SPT | Sprout Social INC - Class A | Stock-Other | 0.01% | — | -21.70% | |
| 34 | 07WA | Mr Cooper Group INC | Stock-Other | 0.01% | — | -55.09% | |
| 35 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.01% | — | +20.33% | |
| 36 | EXE | Expand Energy CORP | Stock-Energy | 0.01% | +0.19% | +61.02% | |
| 37 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.01% | — | — | |
| 38 | MTN 0 01-01-26 | Vail Resorts INC | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | COUPEUR | Coupa Software INC | Stock-Other | 0.01% | — | -45.90% | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.01% | -0.19% | +51.40% | |
| 41 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.01% | — | +12.76% | |
| 42 | DOORUSD | Masonite International CORP | Stock-Other | 0.01% | — | -12.71% | |
| 43 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.01% | — | — | |
| 44 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.01% | — | -71.49% | |
| 45 | GPOR | Gulfport Energy CORP | Stock-Other | 0.01% | — | +171.85% | |
| 46 | AMBA | Ambarella, Inc. | Stock-Tech | 0.01% | — | -39.80% | |
| 47 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.01% | — | -0.24% | |
| 48 | XYZ 0.5 05-15-23 | Block INC | Stock-Financials | 0.01% | — | — | |
| 49 | ALGM | Allegro Microsystems INC | Stock-Other | 0.01% | — | -20.82% | |
| 50 | PLTK | Playtika Holding CORP | Stock-Other | 0.01% | — | +109.66% |