CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1916 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.04% | — | +19.39% | |
| 2 | BOX | Box INC - Class A | Stock-Tech | 0.04% | — | +106.14% | |
| 3 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.04% | — | +129.51% | |
| 4 | SNOW 0 10-01-29 | Snowflake INC | Stock-Tech | 0.04% | — | — | |
| 5 | SEZL | Sezzle INC | Stock-Other | 0.04% | — | — | |
| 6 | SHOP | Shopify INC - Class A | Stock-Tech | 0.04% | — | +58.32% | |
| 7 | OC | Owens Corning | Stock-Industrials | 0.04% | — | -40.20% | |
| 8 | NBIS | Nebius Group NV | Stock-Other | 0.04% | — | +173.95% | |
| 9 | TTC | Toro Co | Stock-Industrials | 0.04% | — | +7.05% | |
| 10 | OMC | Omnicom Group | Stock-Comm Services | 0.04% | — | +73.80% | |
| 11 | GRTUF | Granite Real Estate Investme | Stock-Other | 0.04% | — | +42.19% | |
| 12 | VRRM | Verra Mobility CORP | Stock-Other | 0.04% | — | -13.95% | |
| 13 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.04% | — | +76.82% | |
| 14 | CGAU | Centerra Gold INC | Stock-Other | 0.04% | — | -37.26% | |
| 15 | HAE | Haemonetics Corp/mass | Stock-Other | 0.04% | — | +210.91% | |
| 16 | BAC 0.6 05-25-27 MTN | Bofa Finance LLC | Stock-Financials | 0.04% | — | — | |
| 17 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.04% | — | -48.17% | |
| 18 | CBT | Cabot CORP | Stock-Materials | 0.04% | — | -6.09% | |
| 19 | CFG | Citizens Financial Group | Stock-Financials | 0.04% | — | -8.22% | |
| 20 | CHE | Chemed CORP | Stock-Healthcare | 0.04% | — | +7.53% | |
| 21 | BAP | Credicorp Ltd. | Stock-Financials | 0.04% | — | +12.59% | |
| 22 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.04% | — | — | |
| 23 | KT | Kt Corp-sp Adr | Stock-Other | 0.04% | — | -11.81% | |
| 24 | UPST | Upstart Holdings INC | Stock-Financials | 0.04% | — | -7.74% | |
| 25 | DDS | Dillards Inc-cl A | Stock-Other | 0.04% | — | +464.29% | |
| 26 | COTY | Coty Inc-cl A | Stock-Other | 0.04% | — | -1.54% | |
| 27 | FHI | Federated Hermes INC | Stock-Financials | 0.04% | — | +25.53% | |
| 28 | PH | Parker Hannifin CORP | Stock-Industrials | 0.04% | — | -38.07% | |
| 29 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.04% | — | +167.93% | |
| 30 | LX | Lexinfintech Holdings L-adr | Stock-Other | 0.04% | — | +28.20% | |
| 31 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.04% | — | +29.56% | |
| 32 | AXON | Axon Enterprise INC | Stock-Industrials | 0.04% | — | +10.41% | |
| 33 | ORA | Ormat Technologies INC | Stock-Utilities | 0.04% | — | -6.51% | |
| 34 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.04% | — | -24.92% | |
| 35 | MGA | Magna International INC | Stock-Consumer Disc | 0.04% | — | +367.24% | |
| 36 | SNOW | Snowflake INC | Stock-Tech | 0.04% | — | -20.70% | |
| 37 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.04% | — | -32.95% | |
| 38 | YELP | Yelp INC | Stock-Other | 0.04% | — | -1.16% | |
| 39 | NTRS | Northern Trust CORP | Stock-Financials | 0.04% | — | — | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.04% | — | -58.21% | |
| 41 | ETSY 0.25 06-15-28 | Etsy INC | Stock-Consumer Disc | 0.04% | — | — | |
| 42 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.04% | — | +53.25% | |
| 43 | AES | Aes CORP | Stock-Utilities | 0.04% | — | +2.02% | |
| 44 | ALAB | Astera Labs INC | Stock-Tech | 0.04% | — | +78.13% | |
| 45 | CPNG | Coupang INC | Stock-Consumer Disc | 0.04% | — | +0.07% | |
| 46 | CNC | Centene CORP | Stock-Healthcare | 0.04% | — | -72.70% | |
| 47 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | +3621.93% | |
| 48 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.04% | — | +105.50% | |
| 49 | OKE | Oneok INC | Stock-Energy | 0.04% | — | -80.84% | |
| 50 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.04% | — | — |