CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1893 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.01% | — | -2.48% | |
| 2 | Z 0.75 09-01-24 | Zillow Group INC | Stock-Comm Services | 0.01% | — | -6.67% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | -72.66% | |
| 4 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | Stock-Consumer Disc | 0.01% | — | -10.71% | |
| 5 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.01% | — | -20.10% | |
| 6 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | -49.81% | |
| 7 | OSIS | Osi Systems INC | Stock-Tech | 0.01% | — | — | |
| 8 | CBL | Cbl & Associates Properties | Stock-Other | 0.01% | — | +679.41% | |
| 9 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.01% | — | +537.74% | |
| 10 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.01% | — | +21.85% | |
| 11 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.01% | — | -83.08% | |
| 12 | TPICQ | Tpi Composites INC | Stock-Other | 0.01% | — | +18.43% | |
| 13 | SYNA | Synaptics INC | Stock-Other | 0.01% | — | +64.69% | |
| 14 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.01% | — | -77.45% | |
| 15 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.01% | — | — | |
| 16 | BKH | Black Hills CORP | Stock-Utilities | 0.01% | — | +67.95% | |
| 17 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | -83.34% | |
| 18 | FORM | Formfactor INC | Stock-Tech | 0.01% | — | +226.88% | |
| 19 | JEF | Jefferies Financial Group In | Stock-Financials | 0.01% | — | -30.52% | |
| 20 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.01% | — | +0.20% | |
| 21 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.01% | — | -31.13% | |
| 22 | FOUR 0.5 08-01-27 | Shift4 Payments INC | Stock-Tech | 0.01% | — | +730.67% | |
| 23 | BN | Brookfield CORP | Stock-Financials | 0.01% | — | +97.25% | |
| 24 | CE | Celanese CORP | Stock-Materials | 0.01% | — | -49.98% | |
| 25 | ITRI | Itron INC | Stock-Tech | 0.01% | — | -20.51% | |
| 26 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.01% | — | +33.79% | |
| 27 | TYL 0.25 03-15-26 | Tyler Technologies INC | Stock-Tech | 0.01% | — | — | |
| 28 | CBU | Community Financial System I | Stock-Other | 0.01% | — | -16.87% | |
| 29 | OLED | Universal Display CORP | Stock-Tech | 0.01% | — | +49.95% | |
| 30 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.01% | — | -27.14% | |
| 31 | NARIUSD | Inari Medical INC | Stock-Other | 0.01% | — | +136.89% | |
| 32 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.01% | — | -40.59% | |
| 33 | GTLS | Chart Industries INC | Stock-Industrials | 0.01% | — | -30.00% | |
| 34 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | -51.75% | |
| 35 | CYBR 0 11-15-24 | Cyberark Software LTD | Stock-Other | 0.01% | — | -31.39% | |
| 36 | ADUS | Addus Homecare CORP | Stock-Other | 0.01% | — | — | |
| 37 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.01% | — | -27.79% | |
| 38 | TFII | Tfi International INC | Stock-Other | 0.01% | — | +50.55% | |
| 39 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.01% | — | +78.33% | |
| 40 | MMS | Maximus INC | Stock-Industrials | 0.01% | — | +887.21% | |
| 41 | TPR | Tapestry INC | Stock-Consumer Disc | 0.01% | — | -28.12% | |
| 42 | DBX 0 03-01-28 | Dropbox INC | Stock-Tech | 0.01% | — | -33.68% | |
| 43 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.01% | — | — | |
| 44 | MTSI 0.25 03-15-26 | M/a-com Tech Solutions | Stock-Tech | 0.01% | — | — | |
| 45 | BURL 2.25 04-15-25 | Burlington Stores INC | Stock-Consumer Disc | 0.01% | — | +37.86% | |
| 46 | SR | Spire INC | Stock-Utilities | 0.01% | — | +282.71% | |
| 47 | EXPO | Exponent INC | Stock-Industrials | 0.01% | — | -79.70% | |
| 48 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.01% | — | +8.41% | |
| 49 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | +684.77% | |
| 50 | FNB | Fnb CORP | Stock-Financials | 0.01% | — | -14.00% |