CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1815 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DY | Dycom Industries INC | Stock-Industrials | 0.01% | — | -9.40% | |
| 2 | KKR | Kkr & Co INC | Stock-Financials | 0.01% | — | +280.07% | |
| 3 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | -29.15% | |
| 4 | MNKD | Mannkind CORP | Stock-Other | 0.01% | — | +61.35% | |
| 5 | AIG | American International Group | Stock-Financials | 0.01% | — | -70.74% | |
| 6 | ALC | Alcon Inc. | Stock-Healthcare | 0.01% | — | +240.36% | |
| 7 | DOCN | Digitalocean Holdings INC | Stock-Tech | 0.01% | — | -33.38% | |
| 8 | PODD 0.375 09-01-26 | Insulet Corporation | Stock-Healthcare | 0.01% | — | -20.98% | |
| 9 | DCI | Donaldson Co INC | Stock-Industrials | 0.01% | — | -34.69% | |
| 10 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | -85.82% | |
| 11 | HL | Hecla Mining Co | Stock-Materials | 0.01% | — | +349.36% | |
| 12 | AVNT | Avient CORP | Stock-Materials | 0.01% | — | -18.02% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.01% | — | -89.11% | |
| 14 | LYFT 1.5 05-15-25 | Lyft INC | Stock-Tech | 0.01% | — | -68.78% | |
| 15 | CC | Chemours Co/the | Stock-Materials | 0.01% | — | — | |
| 16 | GLNG | Golar LNG Limited | Stock-Energy | 0.01% | — | -21.40% | |
| 17 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | -0.57% | |
| 18 | ZTO 1.5 09-01-27 | Zto Express Ky INC | Stock-Other | 0.01% | — | -17.93% | |
| 19 | NOV | Nov INC | Stock-Energy | 0.01% | — | -62.95% | |
| 20 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | -47.25% | |
| 21 | G | Genpact Limited | Stock-Tech | 0.01% | — | +51.63% | |
| 22 | XPEV | Xpeng INC - Adr | Stock-Other | 0.01% | — | +46.35% | |
| 23 | OTTR | Otter Tail CORP | Stock-Industrials | 0.01% | — | +710.12% | |
| 24 | BFS | Saul Centers INC | Stock-Other | 0.01% | — | +4.26% | |
| 25 | VTR 3.75 06-01-26 | Ventas Realty LP | Stock-Real Estate | 0.01% | — | — | |
| 26 | MED | Medifast INC | Stock-Other | 0.01% | — | -5.00% | |
| 27 | SXT | Sensient Technologies CORP | Stock-Materials | 0.01% | — | -18.49% | |
| 28 | INTA | Intapp INC | Stock-Other | 0.01% | — | — | |
| 29 | NIO 3.875 10-15-29 | Nio INC | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.01% | — | +249.31% | |
| 31 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | -85.38% | |
| 32 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.01% | — | +375.08% | |
| 33 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | -0.17% | EXIT | |
| 34 | ALNY 1 09-15-27 | Alnylam Pharmaceuticals | Stock-Healthcare | 0.01% | — | — | |
| 35 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | +22.04% | |
| 36 | RS | Reliance INC | Stock-Materials | 0.01% | — | -14.35% | |
| 37 | MKSI | Mks INC | Stock-Tech | 0.01% | — | +274.32% | |
| 38 | SPOT 0 03-15-26 | Spotify USA INC | Stock-Comm Services | 0.01% | — | +8.93% | |
| 39 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.01% | — | -45.16% | |
| 40 | BRC | Brady Corporation - Cl A | Stock-Other | 0.01% | — | -41.28% | |
| 41 | 8LP1 | Vital Energy INC | Stock-Other | 0.01% | — | -67.98% | |
| 42 | HPE 7.625 09-01-27 | Hp Enterprise Co | Stock-Tech | 0.01% | — | -34.64% | |
| 43 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.01% | — | — | |
| 44 | KNTK | Kinetik Holdings INC | Stock-Other | 0.01% | — | -22.19% | |
| 45 | PEB 1.75 12-15-26 | Pebblebrook Hotel Trust | Stock-Other | 0.01% | — | — | |
| 46 | XPO | Xpo INC | Stock-Industrials | 0.01% | — | — | |
| 47 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.01% | — | -22.91% | |
| 48 | AVA | Avista CORP | Stock-Utilities | 0.01% | — | -33.86% | |
| 49 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.01% | — | +45.28% | |
| 50 | AKAM 0.125 05-01-25 | Akamai Technologies INC | Stock-Tech | 0.01% | — | -21.70% |