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 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | -65.08% | |
| 2 | WK | Workiva INC | Stock-Tech | 0.01% | — | -20.96% | |
| 3 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.01% | — | +20.62% | |
| 4 | Z 0.75 09-01-24 | Zillow Group INC | Stock-Comm Services | 0.01% | — | — | |
| 5 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | +660.75% | |
| 6 | CSIQ | Canadian Solar INC | Stock-Other | 0.01% | — | +125.44% | |
| 7 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.01% | — | -15.71% | |
| 8 | ABCL | Abcellera Biologics INC | Stock-Other | 0.01% | — | -54.09% | |
| 9 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.01% | — | -52.86% | |
| 10 | XYZ 0.5 05-15-23 | Block INC | Stock-Financials | 0.01% | — | +39.05% | |
| 11 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.01% | — | +22.21% | |
| 12 | XMTR | Xometry Inc-a | Stock-Other | 0.01% | — | — | |
| 13 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 14 | OMF | Onemain Holdings INC | Stock-Financials | 0.01% | — | +67.90% | |
| 15 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.01% | — | +71.38% | |
| 16 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | +158.33% | |
| 17 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | -57.73% | |
| 18 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.01% | — | — | |
| 19 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | -14.16% | |
| 20 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | +96.81% | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | +544.12% | |
| 22 | MTSI 0.25 03-15-26 | M/a-com Tech Solutions | Stock-Tech | 0.01% | — | +17.72% | |
| 23 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.01% | — | +52.54% | |
| 24 | DLO | DLocal Limited | Stock-Other | 0.01% | — | +440.78% | |
| 25 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | -38.00% | |
| 26 | MLI | Mueller Industries INC | Stock-Industrials | 0.01% | — | +171.00% | |
| 27 | DINO | Hf Sinclair CORP | Stock-Energy | 0.01% | — | -8.58% | |
| 28 | ✓ | Stock-Other | 0.01% | — | -74.54% | ||
| 29 | TYL 0.25 03-15-26 | Tyler Technologies INC | Stock-Tech | 0.01% | — | — | |
| 30 | PLXS | Plexus CORP | Stock-Tech | 0.01% | — | -4.77% | |
| 31 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | — | |
| 32 | COLB | Columbia Banking System INC | Stock-Financials | 0.01% | — | -33.21% | |
| 33 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.01% | — | -22.06% | |
| 34 | PB | Prosperity Bancshares INC | Stock-Financials | 0.01% | — | -27.55% | |
| 35 | SHC | Sotera Health Co | Stock-Other | 0.01% | — | +49.96% | |
| 36 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.01% | — | +253.64% | |
| 37 | TEX | Terex CORP | Stock-Industrials | 0.01% | — | +64.43% | |
| 38 | PI | Impinj INC | Stock-Tech | 0.01% | — | — | |
| 39 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.01% | — | +57.17% | |
| 40 | DIOD | Diodes INC | Stock-Other | 0.01% | — | +13.80% | |
| 41 | DY | Dycom Industries INC | Stock-Industrials | 0.01% | — | -9.21% | |
| 42 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | +0.19% | -86.82% | |
| 43 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | -59.96% | |
| 44 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | -53.82% | |
| 45 | MUR | Murphy Oil CORP | Stock-Energy | 0.01% | — | -14.37% | |
| 46 | MIDD | Middleby CORP | Stock-Industrials | 0.01% | — | — | |
| 47 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | -16.76% | |
| 48 | BSY 0.375 07-01-27 | Bentley Systems | Stock-Tech | 0.01% | — | -57.32% | |
| 49 | BN | Brookfield CORP | Stock-Financials | 0.01% | — | — | |
| 50 | MAN | Manpowergroup INC | Stock-Industrials | 0.01% | — | +110.40% |