CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1893 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.03% | — | -37.88% | |
| 2 | EXTR | Extreme Networks INC | Stock-Other | 0.03% | — | +110.91% | |
| 3 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 0.03% | — | +77.68% | |
| 4 | SNOW | Snowflake INC | Stock-Tech | 0.03% | — | -5.20% | |
| 5 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.03% | — | -5.50% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 0.03% | — | -44.66% | |
| 7 | PTC | Ptc INC | Stock-Tech | 0.03% | — | +245.19% | |
| 8 | IEX | Idex CORP | Stock-Industrials | 0.03% | — | +17.21% | |
| 9 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | -11.17% | |
| 10 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.03% | — | +6.32% | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 0.03% | — | -57.78% | |
| 12 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.03% | — | -29.44% | |
| 13 | PRKS | United Parks & Resorts INC | Stock-Other | 0.03% | — | +45.06% | |
| 14 | REG | Regency Centers CORP | Stock-Real Estate | 0.03% | — | +45.26% | |
| 15 | VST | Vistra CORP | Stock-Utilities | 0.03% | — | -27.00% | |
| 16 | CEG | Constellation Energy | Stock-Utilities | 0.03% | — | -17.77% | |
| 17 | P | Everpure Inc-a | Stock-Tech | 0.03% | — | -54.72% | |
| 18 | NET | Cloudflare INC - Class A | Stock-Tech | 0.03% | — | +4.82% | |
| 19 | STNE | StoneCo Ltd. | Stock-Other | 0.03% | — | +106.23% | |
| 20 | JAZZ 2 06-15-26 | Jazz Investments I LTD | Stock-Healthcare | 0.03% | — | +30.01% | |
| 21 | ABNB 0 03-15-26 | Airbnb INC | Stock-Consumer Disc | 0.03% | — | -36.22% | |
| 22 | VVV | Valvoline INC | Stock-Consumer Disc | 0.03% | — | -3.93% | |
| 23 | VYX | Ncr Voyix CORP | Stock-Tech | 0.03% | — | — | |
| 24 | PNR | Pentair plc | Stock-Industrials | 0.03% | — | +55.33% | |
| 25 | SPLK 1.125 09-15-25 | Splunk INC | Stock-Other | 0.03% | — | -8.58% | |
| 26 | CDW | Cdw Corp/de | Stock-Tech | 0.03% | — | -25.00% | |
| 27 | CNX | Cnx Resources CORP | Stock-Energy | 0.03% | — | +717.76% | |
| 28 | CPE* | Callon Petroleum Co | Stock-Other | 0.03% | — | +28.39% | |
| 29 | ROL | Rollins INC | Stock-Consumer Disc | 0.03% | — | +143.81% | |
| 30 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.03% | — | +347.66% | |
| 31 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.03% | — | +11.64% | |
| 32 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.03% | — | +13.03% | |
| 33 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.03% | — | +59.85% | |
| 34 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | -61.37% | |
| 35 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.03% | — | +16.69% | |
| 36 | MXL | Maxlinear INC | Stock-Other | 0.03% | — | -20.20% | |
| 37 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.03% | — | +94.12% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | +768.95% | |
| 39 | EVTC | Evertec INC | Stock-Other | 0.03% | — | -0.40% | |
| 40 | SCCO | Southern Copper CORP | Stock-Materials | 0.03% | — | +482.36% | |
| 41 | CLVT | Clarivate Plc | Stock-Other | 0.03% | — | -53.60% | |
| 42 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.03% | — | -18.22% | |
| 43 | HAL | Halliburton Co | Stock-Energy | 0.03% | — | -72.80% | |
| 44 | VNET 0 02-01-26 | Vnet Group INC | Stock-Other | 0.03% | — | -1.64% | |
| 45 | TDY | Teledyne Technologies INC | Stock-Tech | 0.03% | — | +389.19% | |
| 46 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.03% | — | +31.83% | |
| 47 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.03% | — | +68.92% | |
| 48 | REYN | Reynolds Consumer Products I | Stock-Other | 0.03% | — | +12.97% | |
| 49 | MFC | Manulife Financial CORP | Stock-Financials | 0.03% | — | -58.84% | |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.03% | — | — |