CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1981 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | +71.45% | |
| 2 | NSIT | Insight Enterprises INC | Stock-Tech | 0.01% | — | -6.30% | |
| 3 | TWST | Twist Bioscience CORP | Stock-Other | 0.01% | — | — | |
| 4 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.01% | — | +69.18% | |
| 5 | MCY | Mercury General CORP | Stock-Other | 0.01% | — | — | |
| 6 | MTTR* | Matterport INC | Stock-Other | 0.01% | — | +46.85% | |
| 7 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | -6.88% | |
| 8 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 9 | CIEN | Ciena CORP | Stock-Tech | 0.01% | — | — | |
| 10 | EAFEUR | Graftech International LTD | Stock-Other | 0.01% | — | -73.70% | |
| 11 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.01% | — | -36.85% | |
| 12 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.01% | — | — | |
| 13 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.01% | — | -32.32% | |
| 14 | LPRO | Open Lending CORP | Stock-Other | 0.01% | — | +76.29% | |
| 15 | ERFGBP | Enerplus CORP | Stock-Other | 0.01% | — | +335.19% | |
| 16 | PRTA | Prothena Corporation plc | Stock-Other | 0.01% | — | -53.28% | |
| 17 | OPCH | Option Care Health INC | Stock-Healthcare | 0.01% | — | -28.39% | |
| 18 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | +231.25% | |
| 19 | MEOH | Methanex CORP | Stock-Other | — | — | -49.53% | |
| 20 | QRVO | Qorvo INC | Stock-Tech | — | — | -30.60% | |
| 21 | HTH | Hilltop Holdings INC | Stock-Other | — | — | +73.93% | |
| 22 | MNKD | Mannkind CORP | Stock-Other | — | — | +296.18% | |
| 23 | SITM | Sitime CORP | Stock-Tech | — | — | -85.14% | |
| 24 | VQKA | Emeren Group LTD | Stock-Other | — | — | — | |
| 25 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | -26.95% | |
| 26 | RNAGBP | Avidity Biosciences INC | Stock-Other | — | — | — | |
| 27 | ECH | Ishares Msci Chile ETF | ETF-Other | — | — | — | |
| 28 | LGIH | Lgi Homes INC | Stock-Other | — | — | -26.72% | |
| 29 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | — | |
| 30 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | -9.30% | |
| 31 | OGE | Oge Energy CORP | Stock-Utilities | — | — | -32.67% | |
| 32 | TYL | Tyler Technologies INC | Stock-Tech | — | — | +15.16% | |
| 33 | AEBA | Allete INC | Stock-Other | — | — | -56.20% | |
| 34 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | +41.85% | |
| 35 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | +42.68% | |
| 36 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | -12.49% | |
| 37 | SABR | Sabre CORP | Stock-Tech | — | — | +1486.08% | |
| 38 | BRKR | Bruker CORP | Stock-Healthcare | — | — | -56.20% | |
| 39 | UVV | Universal Corp/va | Stock-Other | — | — | +30.78% | |
| 40 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | +116.44% | |
| 41 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | -24.50% | |
| 42 | SHOPCN 0.125 11-01-25 | Shopify INC | Stock-Other | — | — | -80.39% | |
| 43 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | -4.67% | |
| 44 | VICI | Vici Properties INC | Stock-Real Estate | — | — | +55.25% | |
| 45 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | +15.76% | |
| 46 | GTEN | Gores Holdings X, Inc. | Stock-Other | — | — | — | |
| 47 | Z 2.75 05-15-25 | Zillow Group INC | Stock-Comm Services | — | — | — | |
| 48 | GPOR | Gulfport Energy CORP | Stock-Other | — | — | -31.49% | |
| 49 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | — | — | — | |
| 50 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | -32.94% |