CIK: 0001520354
Total reported value
$86.1B
Showing top 200 holdings (of 2265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OUT | Outfront Media INC | Stock-Other | — | — | +5016.78% | |
| 2 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — | |
| 3 | JAZZ 3.125 09-15-30 | Jazz Investments I LTD | Stock-Healthcare | — | — | — | |
| 4 | INVA | Innoviva INC | Stock-Other | — | — | +40360.12% | |
| 5 | LFST | Lifestance Health Group INC | Stock-Other | — | — | +38860.14% | |
| 6 | AVAV | Aerovironment INC | Stock-Industrials | — | — | — | |
| 7 | FNF | Fidelity National Financial | Stock-Financials | — | — | +89.05% | |
| 8 | LITE 0.5 06-15-28 | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 9 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | -43.20% | |
| 10 | HLF | Herbalife Ltd. | Stock-Other | — | — | +25800.13% | |
| 11 | HRMY | Harmony Biosciences Holdings | Stock-Other | — | — | +19040.50% | |
| 12 | MPLT | Maplight Therapeutics INC | Stock-Other | — | — | — | |
| 13 | ENR | Energizer Holdings INC | Stock-Other | — | — | — | |
| 14 | SOLS | Solstice Adv Materials INC | Stock-Materials | — | — | — | |
| 15 | CPAY | Corpay INC | Stock-Tech | — | — | +61.85% | |
| 16 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — | |
| 17 | SLM | Slm CORP | Stock-Financials | — | — | +3832.24% | |
| 18 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | +15447.53% | |
| 19 | ENPH | Enphase Energy INC | Stock-Tech | — | — | +34.34% | |
| 20 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | +11770.02% | |
| 21 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | +7479.62% | |
| 22 | DGII | Digi International INC | Stock-Other | — | — | +14258.68% | |
| 23 | CMS | Cms Energy CORP | Stock-Utilities | — | — | -10.20% | |
| 24 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | — | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | +9673.58% | |
| 26 | NGVT | Ingevity CORP | Stock-Other | — | — | +12267.25% | |
| 27 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 28 | GWRE | Guidewire Software INC | Stock-Tech | — | — | +1316.15% | |
| 29 | DLO | DLocal Limited | Stock-Other | — | — | — | |
| 30 | ENPH 0 03-01-26 | Enphase Energy INC | Stock-Tech | — | — | — | |
| 31 | PRG | Prog Holdings INC | Stock-Other | — | — | +21917.55% | |
| 32 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | — | |
| 33 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | — | |
| 34 | CGON | Cg Oncology INC | Stock-Other | — | — | +15154.07% | |
| 35 | OGN | Organon & Co | Stock-Healthcare | — | — | +11497.65% | |
| 36 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | +3458.44% | |
| 37 | AAT | American Assets Trust INC | Stock-Other | — | — | +316.85% | |
| 38 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | +1040.82% | |
| 39 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | — | |
| 40 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | +15708.13% | |
| 41 | AXON 0.5 12-15-27 | Axon Enterprise INC | Stock-Industrials | — | — | — | |
| 42 | LRN | Stride INC | Stock-Consumer Staples | — | — | +7922.30% | |
| 43 | ECG | Everus Construction Group | Stock-Industrials | — | — | — | |
| 44 | BSY 0.375 07-01-27 | Bentley Systems | Stock-Tech | — | — | — | |
| 45 | UPWK | Upwork INC | Stock-Other | — | — | +8607.75% | |
| 46 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | — | — | +3123.04% | |
| 47 | NTNX 0.25 10-01-27 | Nutanix INC | Stock-Tech | — | — | — | |
| 48 | CRBG | Corebridge Financial INC | Stock-Financials | — | — | +5.58% | |
| 49 | CNMD | Conmed CORP | Stock-Other | — | — | +16735.17% | |
| 50 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | — |