CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1919 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTAP | Netapp INC | Stock-Tech | 0.02% | — | -51.58% | |
| 2 | INVA | Innoviva INC | Stock-Other | 0.02% | — | +25.22% | |
| 3 | TRU | Transunion | Stock-Financials | 0.02% | — | -20.01% | |
| 4 | ALRM 2.25 06-01-29 | Alarm.com Hldgs INC | Stock-Other | 0.02% | — | — | |
| 5 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | +35.49% | |
| 6 | CDE | Coeur Mining INC | Stock-Materials | 0.02% | — | +24.63% | |
| 7 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.02% | — | +7.52% | |
| 8 | DELL | Dell Technologies -c | Stock-Tech | 0.02% | — | -39.68% | |
| 9 | T86 | Tri Pointe Homes INC | Stock-Other | 0.02% | — | -40.24% | |
| 10 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | Stock-Industrials | 0.02% | — | -3.36% | |
| 11 | SHOP | Shopify INC - Class A | Stock-Tech | 0.02% | — | -12.07% | |
| 12 | BMO | Bank Of Montreal | Stock-Financials | 0.02% | — | +3.62% | |
| 13 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.02% | — | -4.94% | |
| 14 | AAL | American Airlines Group INC | Stock-Industrials | 0.02% | — | -80.00% | |
| 15 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | +94.03% | |
| 16 | QLYS | Qualys INC | Stock-Tech | 0.02% | — | +34.86% | |
| 17 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.02% | — | -29.38% | |
| 18 | HAE | Haemonetics Corp/mass | Stock-Other | 0.02% | — | — | |
| 19 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | +16.78% | |
| 20 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.02% | — | +18.94% | |
| 21 | HES | Hess CORP | Stock-Other | 0.02% | — | +2576.58% | |
| 22 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.02% | — | -31.47% | |
| 23 | RMD | Resmed INC | Stock-Healthcare | 0.02% | — | -65.85% | |
| 24 | SLF | Sun Life Financial INC | Stock-Financials | 0.02% | — | -57.94% | |
| 25 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.02% | — | +5075.53% | |
| 26 | IBP | Installed Building Products | Stock-Consumer Disc | 0.02% | — | -41.60% | |
| 27 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | +231.46% | |
| 28 | OLED | Universal Display CORP | Stock-Tech | 0.02% | — | -31.27% | |
| 29 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.02% | — | +44.11% | |
| 30 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 0.02% | — | +1293.21% | |
| 31 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | +66.13% | |
| 32 | TKO | Tko Group Holdings INC | Stock-Comm Services | 0.02% | — | +1931.13% | |
| 33 | G | Genpact Limited | Stock-Tech | 0.02% | — | +34.16% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.02% | — | -76.66% | |
| 35 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.02% | — | +297.24% | |
| 36 | AFL | Aflac INC | Stock-Financials | 0.02% | — | -18.05% | |
| 37 | UI | Ubiquiti INC | Stock-Tech | 0.02% | — | -10.30% | |
| 38 | SIGI | Selective Insurance Group | Stock-Financials | 0.02% | — | -17.55% | |
| 39 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.02% | — | — | |
| 40 | FARO | Faro Technologies INC | Stock-Other | 0.02% | — | — | |
| 41 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.02% | — | +20.29% | |
| 42 | FTI | TechnipFMC plc | Stock-Energy | 0.02% | — | -57.56% | |
| 43 | MLI | Mueller Industries INC | Stock-Industrials | 0.02% | — | -23.60% | |
| 44 | FFIV | F5 INC | Stock-Tech | 0.02% | — | -14.50% | |
| 45 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.02% | — | +439.28% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.02% | — | -73.61% | |
| 47 | NET | Cloudflare INC - Class A | Stock-Tech | 0.02% | — | -84.19% | |
| 48 | WDFC | Wd-40 Co | Stock-Materials | 0.02% | — | -34.85% | |
| 49 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.02% | — | -11.78% | |
| 50 | CARG | Cargurus INC | Stock-Consumer Disc | 0.02% | — | +46.10% |