CIK: 0001520354
Total reported value
$86.1B
Showing top 200 holdings (of 935 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.01% | — | +1694.72% | |
| 2 | PEGA 0.75 03-01-25 | Pegasystems INC | Stock-Tech | 0.01% | — | — | |
| 3 | FOUR 0 12-15-25 | Shift4 Payments INC | Stock-Tech | 0.01% | — | -35.71% | |
| 4 | SAVE 1 05-15-26 | Spirit Airlines INC | Stock-Other | 0.01% | — | — | |
| 5 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | +3.59% | |
| 6 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | WBS | Webster Financial CORP | Stock-Financials | 0.01% | — | — | |
| 8 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | +110.33% | |
| 9 | WU | Western Union Co | Stock-Financials | 0.01% | — | +185.13% | |
| 10 | JAZZ 2 06-15-26 | Jazz Investments I LTD | Stock-Healthcare | 0.01% | — | — | |
| 11 | CNK | Cinemark Holdings INC | Stock-Other | 0.01% | — | — | |
| 12 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | +297.54% | |
| 13 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | EXAS 0.375 03-01-28 | Exact Sciences CORP | Stock-Other | 0.01% | — | — | |
| 15 | PTC | Ptc INC | Stock-Tech | 0.01% | — | -22.71% | |
| 16 | ZM | Zoom Communications INC | Stock-Tech | 0.01% | — | +224.52% | |
| 17 | AGREUR | Avangrid INC | Stock-Other | 0.01% | — | +9.12% | |
| 18 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.01% | — | +17.72% | |
| 19 | LOB | Live Oak Bancshares INC | Stock-Other | 0.01% | — | -1.86% | |
| 20 | ABTUGBX | Aquabounty Technologies | Stock-Other | 0.01% | — | +10.60% | |
| 21 | CYBR 0 11-15-24 | Cyberark Software LTD | Stock-Other | 0.01% | — | — | |
| 22 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | +93.24% | |
| 23 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | +48.06% | |
| 24 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | +28.10% | |
| 25 | BBD | Banco Bradesco-adr | Stock-Other | 0.01% | — | -55.76% | |
| 26 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | -2.18% | |
| 27 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.01% | — | -44.12% | |
| 28 | XYZ 0.125 03-01-25 | Block INC | Stock-Financials | 0.01% | — | — | |
| 29 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.01% | — | +0.73% | |
| 30 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.01% | — | +44.25% | |
| 31 | UA 1.5 06-01-24 | Under Armour INC | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.01% | — | -14.79% | |
| 33 | ✓ | Aeye, INC. | Stock-Other | 0.01% | — | — | |
| 34 | BYND 0 03-15-27 | Beyond Meat INC | Stock-Consumer Staples | 0.01% | — | — | |
| 35 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | +12.46% | |
| 36 | CALY | Callaway Golf Company | Stock-Other | 0.01% | — | — | |
| 37 | IBOC | International Bancshares Crp | Stock-Other | 0.01% | — | — | |
| 38 | NOV | Nov INC | Stock-Energy | 0.01% | — | — | |
| 39 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | — | |
| 40 | ENV 0.75 08-15-25 | Envestnet INC | Stock-Other | 0.01% | — | — | |
| 41 | COUP 0.375 06-15-26 | Coupa Software INC | Stock-Other | 0.01% | — | — | |
| 42 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | +130.52% | |
| 43 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | -14.83% | |
| 44 | GMED 1 06-01-23 | Nuvasive INC | Stock-Healthcare | 0.01% | — | — | |
| 45 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | +120.69% | |
| 46 | ETSY 0.125 10-01-26 | Etsy INC | Stock-Consumer Disc | 0.01% | — | -50.00% | |
| 47 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | +29.31% | |
| 48 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | +56.19% | |
| 49 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | +124.45% | |
| 50 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | +165.59% |