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 | CABO 0 03-15-26 | Cable One INC | Stock-Comm Services | 0.02% | — | -38.69% | |
| 2 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | -5.29% | |
| 3 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.02% | — | +331.37% | |
| 4 | VRTS | Virtus Investment Partners | Stock-Other | 0.02% | — | +0.50% | |
| 5 | COLM | Columbia Sportswear Co | Stock-Other | 0.02% | — | -52.93% | |
| 6 | FSM | Fortuna Mining CORP | Stock-Other | 0.02% | — | +127.31% | |
| 7 | AMED | Amedisys INC | Stock-Other | 0.02% | — | — | |
| 8 | PWR | Quanta Services INC | Stock-Industrials | 0.02% | — | -0.05% | |
| 9 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | — | |
| 10 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.02% | — | -35.64% | |
| 11 | PLAB | Photronics INC | Stock-Other | 0.02% | — | -5.35% | |
| 12 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.02% | — | — | |
| 13 | CSTM | Constellium SE | Stock-Other | 0.02% | — | +11.41% | |
| 14 | BHF | Brighthouse Financial INC | Stock-Financials | 0.02% | — | -26.58% | |
| 15 | EVRG 4.5 12-15-27 | Evergy INC | Stock-Utilities | 0.02% | — | — | |
| 16 | GRTUF | Granite Real Estate Investme | Stock-Other | 0.02% | — | — | |
| 17 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.02% | — | -35.33% | |
| 18 | CNX | Cnx Resources CORP | Stock-Energy | 0.02% | — | -30.32% | |
| 19 | LYV 3.125 01-15-29 | Live Nation Entertainmen | Stock-Comm Services | 0.02% | — | -27.10% | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | -24.59% | |
| 21 | COLL | Collegium Pharmaceutical INC | Stock-Other | 0.02% | — | -35.86% | |
| 22 | MRVL | Marvell Technology INC | Stock-Tech | 0.02% | — | +95.91% | |
| 23 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.02% | — | +12.36% | |
| 24 | PATH | Uipath INC - Class A | Stock-Tech | 0.02% | — | -60.26% | |
| 25 | BALL | Ball CORP | Stock-Consumer Disc | 0.02% | — | -35.10% | |
| 26 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.02% | — | +3.24% | |
| 27 | NUVL | Nuvalent Inc-a | Stock-Other | 0.02% | — | +111.15% | |
| 28 | SNA | Snap-on INC | Stock-Industrials | 0.02% | — | -46.74% | |
| 29 | MSGE | Madison Square Garden Entert | Stock-Other | 0.02% | — | -3.31% | |
| 30 | WK | Workiva INC | Stock-Tech | 0.02% | — | -58.59% | |
| 31 | PTGX | Protagonist Therapeutics INC | Stock-Other | 0.02% | — | +182.93% | |
| 32 | KWR | Quaker Chemical Corporation | Stock-Other | 0.02% | — | -34.54% | |
| 33 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.02% | — | -67.48% | |
| 34 | BEN | Franklin Resources INC | Stock-Financials | 0.02% | — | +183.32% | |
| 35 | NMIH | Nmi Holdings INC | Stock-Financials | 0.02% | — | -22.44% | |
| 36 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.02% | — | +74.12% | |
| 37 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.02% | — | -88.42% | |
| 38 | ALGN | Align Technology INC | Stock-Healthcare | 0.02% | — | -30.75% | |
| 39 | UFPI | Ufp Industries INC | Stock-Materials | 0.02% | — | -6.10% | |
| 40 | SR | Spire INC | Stock-Utilities | 0.02% | — | -34.05% | |
| 41 | CBL | Cbl & Associates Properties | Stock-Other | 0.02% | — | +85.12% | |
| 42 | AWR | American States Water Co | Stock-Utilities | 0.02% | — | -18.68% | |
| 43 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.02% | — | +233.49% | |
| 44 | 016 | Veren INC | Stock-Other | 0.02% | — | -67.69% | |
| 45 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | -85.66% | |
| 46 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | -3.73% | |
| 47 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.02% | — | +41.51% | |
| 48 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.02% | — | -5.73% | |
| 49 | DFIN | Donnelley Financial Solution | Stock-Other | 0.02% | — | -3.74% | |
| 50 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.02% | — | -59.45% |