CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1872 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBP | Installed Building Products | Stock-Consumer Disc | 0.01% | — | -15.52% | |
| 2 | CBT | Cabot CORP | Stock-Materials | 0.01% | — | — | |
| 3 | ADNT | Adient plc | Stock-Other | 0.01% | — | — | |
| 4 | OPRA | Opera Ltd-adr | Stock-Other | 0.01% | — | — | |
| 5 | VNM | Vaneck Vietnam ETF | ETF-Other | 0.01% | — | +51.76% | |
| 6 | VMEO* | Vimeo INC | Stock-Other | 0.01% | — | +23.60% | |
| 7 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | — | |
| 8 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -71.41% | |
| 9 | APPF | Appfolio INC - A | Stock-Tech | 0.01% | — | -58.21% | |
| 10 | AHRT | Ah Realty Trust INC | Stock-Other | 0.01% | — | +53.12% | |
| 11 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | Stock-Healthcare | 0.01% | — | +37.50% | |
| 12 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.01% | — | +25.67% | |
| 13 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | +244.41% | |
| 14 | SITM | Sitime CORP | Stock-Tech | 0.01% | — | -59.47% | |
| 15 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | +1.32% | |
| 16 | KVYO | Klaviyo Inc-a | Stock-Other | 0.01% | — | — | |
| 17 | CNK 4.5 08-15-25 | Cinemark Holdings INC | Stock-Other | — | — | -31.25% | |
| 18 | ED | Consolidated Edison INC | Stock-Utilities | — | — | +58.80% | |
| 19 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | — | |
| 20 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | +8.42% | |
| 21 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | -0.81% | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | — | |
| 23 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | -39.94% | |
| 24 | ✓ | Cmb Tech NV | Stock-Other | — | — | +179.46% | |
| 25 | CART | Maplebear INC | Stock-Consumer Disc | — | — | — | |
| 26 | PERI | Perion Network Ltd. | Stock-Other | — | — | -15.72% | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | -0.17% | -36.93% | |
| 28 | SEAT | Vivid Seats Inc. | Stock-Other | — | — | — | |
| 29 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | -0.99% | |
| 30 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | — | |
| 31 | NOVA 2.625 02-15-28 | Sunnova Energy Intl INC | Stock-Other | — | — | — | |
| 32 | BKH | Black Hills CORP | Stock-Utilities | — | — | -44.95% | |
| 33 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | -98.30% | |
| 34 | PLXS | Plexus CORP | Stock-Tech | — | — | -43.08% | |
| 35 | WOOF | Petco Health And Wellness Co | Stock-Other | — | — | +148.76% | |
| 36 | LPRO | Open Lending CORP | Stock-Other | — | — | +16.02% | |
| 37 | IPAR | Interparfums INC | Stock-Other | — | — | -33.02% | |
| 38 | ONTO | Onto Innovation INC | Stock-Tech | — | — | -46.03% | |
| 39 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | +83.01% | |
| 40 | PRTSEUR | Carparts.com INC | Stock-Other | — | — | +140.01% | |
| 41 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | -28.34% | |
| 42 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | -93.08% | |
| 43 | AVT | Avnet INC | Stock-Tech | — | — | +3.51% | |
| 44 | EMN | Eastman Chemical Co | Stock-Materials | — | — | +20.99% | |
| 45 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | +215.69% | |
| 46 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | +53.23% | |
| 47 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | -26.63% | |
| 48 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | +26.55% | |
| 49 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | +406.72% | |
| 50 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | — | — | +85.23% |