CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1862 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COLL | Collegium Pharmaceutical INC | Stock-Other | 0.03% | — | +44.64% | |
| 2 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.03% | — | +89.70% | |
| 3 | BRC | Brady Corporation - Cl A | Stock-Other | 0.03% | — | -33.76% | |
| 4 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.03% | — | -51.11% | |
| 5 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.03% | — | -41.53% | |
| 6 | TXT | Textron INC | Stock-Industrials | 0.03% | — | +14.81% | |
| 7 | STLD | Steel Dynamics INC | Stock-Materials | 0.03% | — | +17.46% | |
| 8 | NTR | Nutrien LTD | Stock-Materials | 0.03% | — | +20.92% | |
| 9 | SNX | TD Synnex CORP | Stock-Tech | 0.03% | — | +144.94% | |
| 10 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 0.03% | — | +91.20% | |
| 11 | HUN | Huntsman CORP | Stock-Materials | 0.03% | — | +95.31% | |
| 12 | LYFT | Lyft Inc-a | Stock-Tech | 0.03% | — | -79.37% | |
| 13 | CCJ | Cameco CORP | Stock-Energy | 0.03% | — | -86.65% | |
| 14 | FCN | Fti Consulting INC | Stock-Industrials | 0.03% | — | +149.03% | |
| 15 | ORI | Old Republic Intl CORP | Stock-Financials | 0.03% | — | -18.83% | |
| 16 | NYT | New York Times Co-a | Stock-Comm Services | 0.03% | — | -51.35% | |
| 17 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.03% | — | +25.53% | |
| 18 | RF | Regions Financial CORP | Stock-Financials | 0.03% | — | +4.93% | |
| 19 | WLK | Westlake CORP | Stock-Materials | 0.03% | — | +877.36% | |
| 20 | RDN | Radian Group INC | Stock-Financials | 0.03% | — | -14.83% | |
| 21 | GLNG | Golar LNG Limited | Stock-Energy | 0.03% | — | -22.32% | |
| 22 | FHN | First Horizon CORP | Stock-Financials | 0.03% | — | -50.22% | |
| 23 | PWR | Quanta Services INC | Stock-Industrials | 0.03% | — | +7.70% | |
| 24 | LYFT 1.5 05-15-25 | Lyft INC | Stock-Tech | 0.03% | — | -6.53% | |
| 25 | ASH | Ashland INC | Stock-Materials | 0.03% | — | -16.62% | |
| 26 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.03% | -0.29% | -26.26% | |
| 27 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.03% | — | -41.90% | |
| 28 | WRB | Wr Berkley CORP | Stock-Financials | 0.03% | — | -49.04% | |
| 29 | BRO | Brown & Brown INC | Stock-Financials | 0.03% | — | -66.29% | |
| 30 | NCLH 1.125 02-15-27 | Ncl Corporation LTD | Stock-Consumer Disc | 0.03% | — | +13.33% | |
| 31 | TTEK | Tetra Tech INC | Stock-Industrials | 0.03% | — | -45.81% | |
| 32 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.03% | — | +962.57% | |
| 33 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.03% | — | -20.01% | |
| 34 | HP5A | Equity Commonwealth | Stock-Other | 0.03% | — | +45.58% | |
| 35 | VITL | Vital Farms INC | Stock-Other | 0.03% | — | +70.91% | |
| 36 | MLI | Mueller Industries INC | Stock-Industrials | 0.03% | — | +17.83% | |
| 37 | UNF | Unifirst Corp/ma | Stock-Other | 0.03% | — | +92.36% | |
| 38 | RVMD | Revolution Medicines INC | Stock-Healthcare | 0.03% | — | +865.10% | |
| 39 | CALY 2.75 05-01-26 | Callaway Golf Co | Stock-Other | 0.03% | — | +43.89% | |
| 40 | WCN | Waste Connections INC | Stock-Industrials | 0.03% | — | +184.64% | |
| 41 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 0.03% | — | +10.60% | |
| 42 | EIX | Edison International | Stock-Utilities | 0.03% | — | +15.73% | |
| 43 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 0.03% | — | -12.26% | |
| 44 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.03% | — | +1015.86% | |
| 45 | GH 0 11-15-27 | Guardant Health INC | Stock-Healthcare | 0.03% | — | +47.05% | |
| 46 | TRP | Tc Energy CORP | Stock-Energy | 0.03% | — | -53.71% | |
| 47 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.03% | — | -4.31% | |
| 48 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.03% | — | +53.34% | |
| 49 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.03% | — | +1243.08% | |
| 50 | APPF | Appfolio INC - A | Stock-Tech | 0.03% | — | +28.40% |