CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1862 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORA 2.5 07-15-27 | Ormat Technologies INC | Stock-Utilities | 0.01% | — | -14.57% | |
| 2 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | -87.60% | |
| 3 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.01% | — | +234.27% | |
| 4 | FWONK 2.25 08-15-27 | Liberty Media CORP | Stock-Comm Services | 0.01% | — | +36.73% | |
| 5 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 6 | AHQ | American Woodmark CORP | Stock-Other | 0.01% | — | +8.22% | |
| 7 | MIDD | Middleby CORP | Stock-Industrials | 0.01% | — | +142.45% | |
| 8 | CENX | Century Aluminum Company | Stock-Materials | 0.01% | — | +230.44% | |
| 9 | IONS 1.75 06-15-28 | Ionis Pharmaceuticals In | Stock-Healthcare | 0.01% | — | — | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.01% | — | +13.27% | |
| 11 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.01% | — | +139.26% | |
| 12 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | On Hldg AG | Stock-Other | 0.01% | — | -95.48% | |
| 14 | TFII | Tfi International INC | Stock-Other | 0.01% | — | +66.10% | |
| 15 | 07WA | Mr Cooper Group INC | Stock-Other | 0.01% | — | -6.66% | |
| 16 | MOV | Movado Group INC | Stock-Other | 0.01% | — | +191.90% | |
| 17 | PRGS | Progress Software CORP | Stock-Other | 0.01% | — | — | |
| 18 | PDD 0 12-01-25 | Pdd Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | EHC | Encompass Health CORP | Stock-Healthcare | 0.01% | — | +5.97% | |
| 20 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | -88.98% | |
| 21 | DBX 0 03-01-28 | Dropbox INC | Stock-Tech | 0.01% | — | +12.82% | |
| 22 | W 3.25 09-15-27 | Wayfair INC | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | TYL 0.25 03-15-26 | Tyler Technologies INC | Stock-Tech | 0.01% | — | -26.12% | |
| 24 | NI | Nisource INC | Stock-Utilities | 0.01% | — | +440.06% | |
| 25 | AVT | Avnet INC | Stock-Tech | — | — | -23.90% | |
| 26 | PATH | Uipath INC - Class A | Stock-Tech | — | — | -68.43% | |
| 27 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | -66.36% | |
| 28 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | -94.85% | |
| 29 | RLX | Rlx Technology Inc-adr | Stock-Other | — | — | +698.82% | |
| 30 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | — | |
| 31 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | — | — | +122.30% | |
| 32 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | +553.79% | |
| 33 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | -32.39% | |
| 34 | GCO | Genesco INC | Stock-Other | — | — | -9.60% | |
| 35 | G | Genpact Limited | Stock-Tech | — | — | -90.41% | |
| 36 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | — | — | +0.46% | |
| 37 | RRC | Range Resources CORP | Stock-Energy | — | — | +486.07% | |
| 38 | LI 0.25 05-01-28 | Li Auto INC | Stock-Other | — | — | — | |
| 39 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | -52.06% | |
| 40 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | — | |
| 41 | TRN | Trinity Industries INC | Stock-Other | — | — | +9.08% | |
| 42 | GMS1EUR | Gms INC | Stock-Other | — | — | -5.65% | |
| 43 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | -12.76% | |
| 44 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | -21.35% | |
| 45 | OXM | Oxford Industries INC | Stock-Other | — | — | — | |
| 46 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | +202.01% | |
| 47 | CMPR | Cimpress plc | Stock-Other | — | — | +180.98% | |
| 48 | CNK 4.5 08-15-25 | Cinemark Holdings INC | Stock-Other | — | — | — | |
| 49 | POWI | Power Integrations INC | Stock-Tech | — | — | -6.05% | |
| 50 | VAC 3.25 12-15-27 | Marriott Vacation Worldw | Stock-Consumer Disc | — | — | +73.91% |