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 | ATHM | Autohome Inc-adr | Stock-Other | — | — | — | |
| 2 | ONL | Orion Properties Inc. | Stock-Other | — | — | -57.04% | |
| 3 | WOLF 1.875 12-01-29 | Wolfspeed INC | Stock-Other | — | — | -41.87% | |
| 4 | RAMP | Liveramp Holdings INC | Stock-Other | — | — | +4.33% | |
| 5 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | -49.95% | |
| 6 | VFC | Vf CORP | Stock-Consumer Disc | — | — | +543.55% | |
| 7 | PERI | Perion Network Ltd. | Stock-Other | — | — | +11.56% | |
| 8 | SSTK | Shutterstock INC | Stock-Other | — | — | +220.75% | |
| 9 | TXG | 10x Genomics Inc-class A | Stock-Other | — | — | +77.60% | |
| 10 | CB | Chubb Limited | Stock-Financials | — | — | -80.55% | |
| 11 | WCN | Waste Connections INC | Stock-Industrials | — | — | -78.97% | |
| 12 | RDNT | Radnet INC | Stock-Healthcare | — | — | +181.47% | |
| 13 | BEPC | Brookfield Renewable CORP | Stock-Utilities | — | — | — | |
| 14 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | — | — | +15.37% | |
| 15 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | -59.79% | |
| 16 | BYRN | Byrna Technologies INC | Stock-Other | — | — | — | |
| 17 | ESAB | Esab CORP | Stock-Industrials | — | — | -14.13% | |
| 18 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | -83.26% | |
| 19 | ONC | Beone Medicines Ltd-adr | Stock-Other | — | — | -87.42% | |
| 20 | DCBO | Docebo INC | Stock-Other | — | — | — | |
| 21 | TTEK 2.25 08-15-28 | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 22 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | -33.37% | |
| 23 | CRVL | Corvel CORP | Stock-Other | — | — | +162.11% | |
| 24 | ABM | Abm Industries INC | Stock-Other | — | — | -78.27% | |
| 25 | WIT | Wipro Ltd-adr | Stock-Other | — | — | — | |
| 26 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | +37.91% | |
| 27 | UPLDEUR | Upland Software INC | Stock-Other | — | — | +33.54% | |
| 28 | ADPT | Adaptive Biotechnologies | Stock-Other | — | — | +80.01% | |
| 29 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | — | |
| 30 | BSY 0.375 07-01-27 | Bentley Systems | Stock-Tech | — | — | — | |
| 31 | IEX | Idex CORP | Stock-Industrials | — | — | -81.69% | |
| 32 | ORA 2.5 07-15-27 | Ormat Technologies INC | Stock-Utilities | — | — | -19.35% | |
| 33 | TYL 0.25 03-15-26 | Tyler Technologies INC | Stock-Tech | — | — | — | |
| 34 | EVGO | Evgo INC | Stock-Other | — | — | +169.27% | |
| 35 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | -47.74% | |
| 36 | 628 | Semrush Holdings Inc-a | Stock-Other | — | — | +113.60% | |
| 37 | MTN 0 01-01-26 | Vail Resorts INC | Stock-Consumer Disc | — | — | — | |
| 38 | SNCY | Sun Country Airlines Holding | Stock-Other | — | — | — | |
| 39 | ADI | Analog Devices INC | Stock-Tech | — | — | +8.15% | |
| 40 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | — | |
| 41 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | -10.48% | |
| 42 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | +7.73% | |
| 43 | J | Jacobs Solutions INC | Stock-Industrials | — | — | -13.75% | |
| 44 | CVEO | Civeo CORP | Stock-Other | — | — | +107.99% | |
| 45 | RMBS | Rambus INC | Stock-Tech | — | — | -32.22% | |
| 46 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | +256.03% | |
| 47 | COMP | Compass INC - Class A | Stock-Real Estate | — | — | +25.18% | |
| 48 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | — | — | — | |
| 49 | ZUMZ | Zumiez INC | Stock-Other | — | — | +33.74% | |
| 50 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | -87.09% |