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 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.02% | — | -88.55% | |
| 2 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.02% | — | -56.91% | |
| 3 | MTG | Mgic Investment CORP | Stock-Financials | 0.02% | — | +30.57% | |
| 4 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | +170.14% | |
| 5 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.02% | — | -43.02% | |
| 6 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 7 | ALK | Alaska Air Group INC | Stock-Industrials | 0.02% | — | +32.56% | |
| 8 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | +90.91% | |
| 9 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.02% | — | +111.07% | |
| 10 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.02% | — | +360.82% | |
| 11 | PAYC | Paycom Software INC | Stock-Tech | 0.02% | — | -16.29% | |
| 12 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.02% | — | +25.99% | |
| 13 | APPF | Appfolio INC - A | Stock-Tech | 0.02% | — | -32.40% | |
| 14 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.02% | — | -58.51% | |
| 15 | ALRM 2.25 06-01-29 | Alarm.com Hldgs INC | Stock-Other | 0.02% | — | — | |
| 16 | RGLD | Royal Gold INC | Stock-Materials | 0.02% | — | +71.08% | |
| 17 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.02% | — | +9.87% | |
| 18 | SMTC | Semtech CORP | Stock-Tech | 0.02% | — | -70.21% | |
| 19 | INSM | Insmed INC | Stock-Healthcare | 0.02% | — | — | |
| 20 | BKR | Baker Hughes Co | Stock-Energy | 0.02% | — | -51.51% | |
| 21 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.02% | — | -31.58% | |
| 22 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.02% | — | +90.52% | |
| 23 | WAY | Waystar Holding CORP | Stock-Other | 0.02% | — | -56.29% | |
| 24 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | +465.80% | |
| 25 | APP | Applovin Corp-class A | Stock-Tech | 0.02% | — | -82.54% | |
| 26 | GFF | Griffon CORP | Stock-Industrials | 0.02% | — | -15.09% | |
| 27 | CRK | Comstock Resources INC | Stock-Other | 0.02% | — | +1752.77% | |
| 28 | JD 0.25 06-01-29 | Jd.com INC | Stock-Consumer Disc | 0.02% | — | +8.33% | |
| 29 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.02% | — | -16.58% | |
| 30 | 1RG | Rev Group INC | Stock-Other | 0.02% | — | +119.56% | |
| 31 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.02% | — | +296.84% | |
| 32 | GLNG | Golar LNG Limited | Stock-Energy | 0.02% | — | +536.18% | |
| 33 | OZK | Bank Ozk | Stock-Financials | 0.02% | — | +27.48% | |
| 34 | MT | Arcelormittal-ny Registered | Stock-Other | 0.02% | — | — | |
| 35 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | -78.26% | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | +917.80% | |
| 37 | FAF | First American Financial | Stock-Financials | 0.02% | — | -35.62% | |
| 38 | PTC | Ptc INC | Stock-Tech | 0.02% | — | -29.47% | |
| 39 | DJT | Trump Media & Technology Gro | Stock-Comm Services | 0.02% | — | +1775.20% | |
| 40 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.02% | — | +206.16% | |
| 41 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.02% | — | +10.64% | |
| 42 | FMC | Fmc CORP | Stock-Materials | 0.02% | — | -51.28% | |
| 43 | RDWR | Radware Ltd. | Stock-Other | 0.02% | — | +59.49% | |
| 44 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.02% | — | -26.22% | |
| 45 | SAIA | Saia INC | Stock-Industrials | 0.02% | — | -1.16% | |
| 46 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.02% | — | +71.16% | |
| 47 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.02% | — | +28.31% | |
| 48 | WDC | Western Digital CORP | Stock-Tech | 0.02% | — | — | |
| 49 | GKOS | Glaukos CORP | Stock-Healthcare | 0.02% | — | -5.77% | |
| 50 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.02% | — | +42.27% |