CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1815 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EOG | Eog Resources INC | Stock-Energy | 0.03% | — | +782.62% | |
| 2 | CRUS | Cirrus Logic INC | Stock-Tech | 0.03% | — | +4.74% | |
| 3 | RELY | Remitly Global INC | Stock-Other | 0.03% | — | +377.98% | |
| 4 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.03% | — | -2.31% | |
| 5 | PFG | Principal Financial Group | Stock-Financials | 0.03% | — | -35.88% | |
| 6 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.03% | — | +147.35% | |
| 7 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.03% | — | +21.41% | |
| 8 | QLYS | Qualys INC | Stock-Tech | 0.03% | — | -27.22% | |
| 9 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | -60.56% | |
| 10 | DDOG | Datadog INC - Class A | Stock-Tech | 0.03% | — | -79.82% | |
| 11 | AME | Ametek INC | Stock-Industrials | 0.03% | — | -1.79% | |
| 12 | OPCH | Option Care Health INC | Stock-Healthcare | 0.03% | — | +265.90% | |
| 13 | MASI* | Masimo CORP | Stock-Other | 0.03% | — | -83.78% | |
| 14 | SAIC | Science Applications Inte | Stock-Tech | 0.03% | — | +265.10% | |
| 15 | IDCC | Interdigital INC | Stock-Tech | 0.03% | — | -50.68% | |
| 16 | KMI | Kinder Morgan INC | Stock-Energy | 0.03% | — | +132.59% | |
| 17 | CBT | Cabot CORP | Stock-Materials | 0.03% | — | -4.64% | |
| 18 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.03% | — | -55.74% | |
| 19 | BERYEUR | Berry Global Group INC | Stock-Other | 0.03% | — | -4.21% | |
| 20 | OLED | Universal Display CORP | Stock-Tech | 0.03% | — | +80.18% | |
| 21 | AAON | Aaon INC | Stock-Industrials | 0.03% | — | -9.21% | |
| 22 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.03% | — | +942.81% | |
| 23 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.03% | — | +82.22% | |
| 24 | FLEX | Flex Ltd. | Stock-Tech | 0.03% | — | +2.23% | |
| 25 | FFIV | F5 INC | Stock-Tech | 0.03% | — | +337.29% | |
| 26 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.03% | — | — | |
| 27 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.03% | — | — | |
| 28 | MOS | Mosaic Co/the | Stock-Materials | 0.03% | — | +534.96% | |
| 29 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.03% | — | -20.32% | |
| 30 | ALLY | Ally Financial INC | Stock-Financials | 0.03% | — | +40.24% | |
| 31 | COCO | Vita Coco Co Inc/the | Stock-Other | 0.03% | — | -32.93% | |
| 32 | HAS | Hasbro INC | Stock-Consumer Disc | 0.03% | — | +46.00% | |
| 33 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.03% | — | — | |
| 34 | TMDX 1.5 06-01-28 | Transmedics Group INC | Stock-Healthcare | 0.03% | — | -20.41% | |
| 35 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 0.03% | — | -10.10% | |
| 36 | POR | Portland General Electric Co | Stock-Utilities | 0.03% | — | +6.59% | |
| 37 | PACS | Pacs Group INC | Stock-Other | 0.03% | — | — | |
| 38 | SO 3.875 12-15-25 | Southern Co | Stock-Utilities | 0.03% | — | +1.66% | |
| 39 | P | Everpure Inc-a | Stock-Tech | 0.03% | — | -62.70% | |
| 40 | GIB | Cgi INC | Stock-Tech | 0.03% | — | +229.69% | |
| 41 | LITE | Lumentum Holdings INC | Stock-Tech | 0.03% | — | +2964.89% | |
| 42 | DELL | Dell Technologies -c | Stock-Tech | 0.03% | — | -24.36% | |
| 43 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.03% | — | -34.86% | |
| 44 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.02% | — | +31.68% | |
| 45 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.02% | — | +27.96% | |
| 46 | APO | Apollo Global Management INC | Stock-Financials | 0.02% | — | +13.15% | |
| 47 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | +562.77% | |
| 48 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.02% | — | — | |
| 49 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | -75.07% | |
| 50 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.02% | — | +28.00% |