CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1981 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LHX | L3harris Technologies INC | Stock-Industrials | 0.03% | — | — | |
| 2 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.03% | — | -18.72% | |
| 3 | CCL 5.75 10-01-24 | Carnival CORP | Stock-Other | 0.03% | — | — | |
| 4 | TNET | Trinet Group INC | Stock-Other | 0.03% | — | -8.47% | |
| 5 | SNEX | Stonex Group INC | Stock-Financials | 0.03% | — | +551.81% | |
| 6 | ✓ | Stock-Other | 0.03% | — | +672.58% | ||
| 7 | JAZZ 2 06-15-26 | Jazz Investments I LTD | Stock-Healthcare | 0.03% | — | +34.12% | |
| 8 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.03% | — | +112.94% | |
| 9 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.03% | — | +148.23% | |
| 10 | BMI | Badger Meter INC | Stock-Tech | 0.03% | — | -8.08% | |
| 11 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | -76.67% | |
| 12 | REYN | Reynolds Consumer Products I | Stock-Other | 0.03% | — | -13.05% | |
| 13 | MXL | Maxlinear INC | Stock-Other | 0.03% | — | -15.76% | |
| 14 | SPSC | Sps Commerce INC | Stock-Tech | 0.03% | — | +9.84% | |
| 15 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.03% | — | — | |
| 16 | DT | Dynatrace INC | Stock-Tech | 0.03% | — | +58.42% | |
| 17 | ETSY 0.125 09-01-27 | Etsy INC | Stock-Consumer Disc | 0.03% | — | +249.51% | |
| 18 | ASTL | Algoma Steel Group INC | Stock-Other | 0.03% | — | +11.43% | |
| 19 | BILL 0 12-01-25 | Bill Holdings INC | Stock-Tech | 0.03% | — | +20.14% | |
| 20 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.03% | — | -9.10% | |
| 21 | CHE | Chemed CORP | Stock-Healthcare | 0.03% | — | -11.27% | |
| 22 | ALLY | Ally Financial INC | Stock-Financials | 0.03% | — | -59.37% | |
| 23 | TDC | Teradata CORP | Stock-Tech | 0.03% | — | +87.75% | |
| 24 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.03% | — | +74.03% | |
| 25 | CPRT | Copart INC | Stock-Industrials | 0.03% | — | +247.75% | |
| 26 | AKX | Ansys INC | Stock-Other | 0.03% | — | +17.48% | |
| 27 | FHB | First Hawaiian INC | Stock-Other | 0.03% | — | -8.28% | |
| 28 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | +29.80% | |
| 29 | COUR | Coursera INC | Stock-Other | 0.03% | — | +45.25% | |
| 30 | TREX | Trex Company INC | Stock-Industrials | 0.03% | — | -16.23% | |
| 31 | HUBS | Hubspot INC | Stock-Tech | 0.03% | -0.21% | +42.14% | |
| 32 | DISH 0 12-15-25 | Dish Network CORP | Stock-Other | 0.03% | — | — | |
| 33 | MOMO 1.25 07-01-25 | Hello Group INC | Stock-Other | 0.03% | — | — | |
| 34 | SRPT | Sarepta Therapeutics, Inc. | Stock-Healthcare | 0.03% | — | — | |
| 35 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.03% | — | +192.80% | |
| 36 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.03% | — | -58.23% | |
| 37 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | +156.43% | |
| 38 | MFC | Manulife Financial CORP | Stock-Financials | 0.03% | — | -37.33% | |
| 39 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.03% | — | +12.78% | |
| 40 | MDB 0.25 01-15-26 | Mongodb INC | Stock-Tech | 0.03% | — | — | |
| 41 | MQ | Marqeta Inc-a | Stock-Other | 0.03% | — | +77.23% | |
| 42 | MP | Mp Materials CORP | Stock-Materials | 0.03% | — | +47.98% | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | -62.78% | |
| 44 | DTE | Dte Energy Company | Stock-Utilities | 0.03% | — | -5.43% | |
| 45 | RS | Reliance INC | Stock-Materials | 0.03% | — | +89.03% | |
| 46 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.03% | — | +68.81% | |
| 47 | ENPH 0 03-01-26 | Enphase Energy INC | Stock-Tech | 0.03% | — | +9.02% | |
| 48 | DBX 0 03-01-26 | Dropbox INC | Stock-Tech | 0.03% | — | +12.42% | |
| 49 | EVTC | Evertec INC | Stock-Other | 0.03% | — | -22.86% | |
| 50 | EXE | Expand Energy CORP | Stock-Energy | 0.03% | +0.19% | +270.16% |