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 | ARCB | Arcbest CORP | Stock-Other | 0.02% | — | +31.39% | |
| 2 | Z 1.375 09-01-26 | Zillow Group INC | Stock-Comm Services | 0.02% | — | +80.35% | |
| 3 | HAE | Haemonetics Corp/mass | Stock-Other | 0.02% | — | -25.91% | |
| 4 | STNE | StoneCo Ltd. | Stock-Other | 0.02% | — | -28.76% | |
| 5 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.02% | — | -29.68% | |
| 6 | FFIV | F5 INC | Stock-Tech | 0.02% | — | +95.35% | |
| 7 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.02% | — | +34.25% | |
| 8 | ARES | Ares Management CORP - A | Stock-Financials | 0.02% | — | +26.75% | |
| 9 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | +9.67% | |
| 10 | SWAVUSD | Shockwave Medical INC | Stock-Other | 0.02% | — | -62.63% | |
| 11 | DINO | Hf Sinclair CORP | Stock-Energy | 0.02% | — | — | |
| 12 | POOL | Pool CORP | Stock-Industrials | 0.02% | — | +40.40% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | — | -64.71% | |
| 14 | PODD 0.375 09-01-26 | Insulet Corporation | Stock-Healthcare | 0.02% | — | — | |
| 15 | TRIP 0.25 04-01-26 | Tripadvisor INC | Stock-Other | 0.02% | — | — | |
| 16 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.02% | — | -41.50% | |
| 17 | GFF | Griffon CORP | Stock-Industrials | 0.02% | — | +18.06% | |
| 18 | MAT | Mattel INC | Stock-Consumer Disc | 0.02% | — | +583.49% | |
| 19 | OSIS | Osi Systems INC | Stock-Tech | 0.02% | — | +70.53% | |
| 20 | CHRD | Chord Energy CORP | Stock-Energy | 0.02% | — | — | |
| 21 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.02% | — | +9.78% | |
| 22 | CACI | Caci International INC -cl A | Stock-Tech | 0.02% | — | +742.47% | |
| 23 | ENVUSD | Envestnet INC | Stock-Other | 0.02% | — | +526.42% | |
| 24 | HO1 | Hologic INC | Stock-Other | 0.02% | — | -60.87% | |
| 25 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.02% | — | -13.38% | |
| 26 | APO | Apollo Global Management INC | Stock-Financials | 0.02% | — | +71.32% | |
| 27 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | +2656.17% | |
| 28 | ZS 0.125 07-01-25 | Zscaler INC. | Stock-Tech | 0.02% | — | -14.53% | |
| 29 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.02% | — | +520.78% | |
| 30 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.02% | — | +149.55% | |
| 31 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.02% | — | -1.38% | |
| 32 | EQH | Equitable Holdings INC | Stock-Financials | 0.02% | — | +544.57% | |
| 33 | YOU | Clear Secure INC -class A | Stock-Tech | 0.02% | — | +337.40% | |
| 34 | FTV | Fortive CORP | Stock-Tech | 0.02% | — | +521.71% | |
| 35 | ANDE | Andersons Inc/the | Stock-Other | 0.02% | — | +651.38% | |
| 36 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | Stock-Healthcare | 0.02% | — | — | |
| 37 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.02% | — | -54.74% | |
| 38 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.02% | — | +8.17% | |
| 39 | FIVN 0.5 06-01-25 | Five9 INC | Stock-Tech | 0.02% | — | — | |
| 40 | KFY | Korn Ferry | Stock-Industrials | 0.02% | — | +24.57% | |
| 41 | VC | Visteon CORP | Stock-Other | 0.02% | — | +214.07% | |
| 42 | ARW | Arrow Electronics INC | Stock-Tech | 0.02% | — | +12.22% | |
| 43 | KWR | Quaker Chemical Corporation | Stock-Other | 0.02% | — | +43.72% | |
| 44 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.02% | — | +0.58% | |
| 45 | IVZ | Invesco Ltd. | Stock-Financials | 0.02% | — | +4.35% | |
| 46 | MORN | Morningstar INC | Stock-Financials | 0.02% | — | -2.33% | |
| 47 | BCBUSD | Primo Water CORP | Stock-Other | 0.02% | — | -68.78% | |
| 48 | SHOO | Steven Madden LTD | Stock-Other | 0.02% | — | +2.31% | |
| 49 | AAL 6.5 07-01-25 | American Airlines Group | Stock-Industrials | 0.02% | — | -8.41% | |
| 50 | FHB | First Hawaiian INC | Stock-Other | 0.02% | — | +4.41% |