CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1872 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.03% | — | +143.87% | |
| 2 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.03% | — | -47.04% | |
| 3 | IMGNEUR | Immunogen INC | Stock-Other | 0.03% | — | -2.72% | |
| 4 | PFSI | Pennymac Financial Services | Stock-Other | 0.03% | — | -14.90% | |
| 5 | SDGR | Schrodinger INC | Stock-Other | 0.03% | — | — | |
| 6 | OKTA | Okta INC | Stock-Tech | 0.03% | — | -79.26% | |
| 7 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 0.03% | — | +22.65% | |
| 8 | ALB | Albemarle CORP | Stock-Materials | 0.03% | — | +53.95% | |
| 9 | OPCH | Option Care Health INC | Stock-Healthcare | 0.03% | — | +80.77% | |
| 10 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.03% | — | -1.66% | |
| 11 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.03% | — | — | |
| 12 | HLI | Houlihan Lokey INC | Stock-Financials | 0.03% | — | +69.09% | |
| 13 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.03% | — | +629.28% | |
| 14 | MQ | Marqeta Inc-a | Stock-Other | 0.03% | — | +73.26% | |
| 15 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.03% | — | -49.29% | |
| 16 | DOORUSD | Masonite International CORP | Stock-Other | 0.03% | — | +709.02% | |
| 17 | AFG | American Financial Group INC | Stock-Financials | 0.03% | — | -24.13% | |
| 18 | EBAY | Ebay INC | Stock-Consumer Disc | 0.03% | — | -83.52% | |
| 19 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.03% | — | -4.90% | |
| 20 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.03% | — | -79.38% | |
| 21 | DY | Dycom Industries INC | Stock-Industrials | 0.03% | — | +110.43% | |
| 22 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.03% | — | +32.69% | |
| 23 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.03% | — | -72.14% | |
| 24 | 07WA | Mr Cooper Group INC | Stock-Other | 0.03% | — | +24.09% | |
| 25 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.03% | — | -34.63% | |
| 26 | GRMN | Garmin Ltd. | Stock-Tech | 0.03% | — | -85.71% | |
| 27 | ROL | Rollins INC | Stock-Consumer Disc | 0.03% | — | +15.06% | |
| 28 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.03% | — | -7.60% | |
| 29 | HAS | Hasbro INC | Stock-Consumer Disc | 0.03% | — | -47.82% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.03% | -0.24% | +30.52% | |
| 31 | CNX | Cnx Resources CORP | Stock-Energy | 0.03% | — | -22.33% | |
| 32 | VRRM | Verra Mobility CORP | Stock-Other | 0.03% | — | +36.89% | |
| 33 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | — | +36.98% | |
| 34 | G2C | Everi Holdings INC | Stock-Other | 0.03% | — | -14.78% | |
| 35 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.03% | — | -55.63% | |
| 36 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.03% | — | +323.42% | |
| 37 | DOCN 0 12-01-26 | Digitalocean Holdings | Stock-Tech | 0.03% | — | -71.54% | |
| 38 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.03% | — | -75.51% | |
| 39 | LSPD | Lightspeed Commerce INC | Stock-Other | 0.03% | — | -4.76% | |
| 40 | MU | Micron Technology INC | Stock-Tech | 0.03% | — | -22.63% | |
| 41 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.03% | — | -52.21% | |
| 42 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.03% | — | -43.20% | |
| 43 | EXC | Exelon CORP | Stock-Utilities | 0.03% | — | -57.88% | |
| 44 | AMN | Amn Healthcare Services INC | Stock-Other | 0.03% | — | -8.60% | |
| 45 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.03% | — | +421.75% | |
| 46 | GL | Globe Life INC | Stock-Financials | 0.03% | — | +24.94% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.03% | — | +23.67% | |
| 48 | CHE | Chemed CORP | Stock-Healthcare | 0.03% | — | +7.77% | |
| 49 | VVV | Valvoline INC | Stock-Consumer Disc | 0.03% | — | +7.06% | |
| 50 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.03% | — | +0.31% |