CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1919 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRGS 1 04-15-26 | Progress Software CORP | Stock-Other | 0.01% | — | — | |
| 2 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | +18.54% | |
| 3 | SO 3.875 12-15-25 | Southern Co | Stock-Utilities | 0.01% | — | -27.91% | |
| 4 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.01% | — | -1.83% | |
| 5 | WINA | Winmark CORP | Stock-Other | 0.01% | — | +2.88% | |
| 6 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.01% | — | +1910.16% | |
| 7 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.01% | — | -59.53% | |
| 8 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.01% | — | -13.17% | |
| 9 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.01% | — | +23.83% | |
| 10 | VRTS | Virtus Investment Partners | Stock-Other | 0.01% | — | +12.68% | |
| 11 | MTDR | Matador Resources Co | Stock-Energy | 0.01% | — | -37.47% | |
| 12 | PLMR | Palomar Holdings INC | Stock-Financials | 0.01% | — | — | |
| 13 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.01% | — | — | |
| 14 | HURN | Huron Consulting Group INC | Stock-Other | 0.01% | — | +1127.63% | |
| 15 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | -44.16% | |
| 16 | AMBA | Ambarella, Inc. | Stock-Tech | 0.01% | — | +55.69% | |
| 17 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.01% | — | -63.47% | |
| 18 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | +5.27% | |
| 19 | GPN 1.5 03-01-31 | Global Payments INC | Stock-Industrials | 0.01% | — | -2.65% | |
| 20 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | -59.39% | |
| 21 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | +17.40% | |
| 22 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.01% | — | -46.01% | |
| 23 | VLY | Valley National Bancorp | Stock-Financials | 0.01% | — | +14.02% | |
| 24 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.01% | — | +216.71% | |
| 25 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | -81.83% | |
| 26 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | +4.57% | |
| 27 | PLXS | Plexus CORP | Stock-Tech | 0.01% | — | -0.04% | |
| 28 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | +1049.56% | |
| 29 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | +5.54% | |
| 30 | WK | Workiva INC | Stock-Tech | 0.01% | — | +176.01% | |
| 31 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | -54.67% | |
| 32 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 0.01% | — | -11.21% | |
| 33 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | -27.42% | |
| 34 | SKYW | Skywest INC | Stock-Industrials | 0.01% | — | -14.12% | |
| 35 | JBGS | Jbg Smith Properties | Stock-Other | 0.01% | — | +1.42% | |
| 36 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.01% | — | — | |
| 37 | MSGE | Madison Square Garden Entert | Stock-Other | 0.01% | — | -0.70% | |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | +16.55% | |
| 39 | JEF | Jefferies Financial Group In | Stock-Financials | 0.01% | — | +309.13% | |
| 40 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +46.16% | |
| 41 | EGO | Eldorado Gold CORP | Stock-Other | 0.01% | — | — | |
| 42 | VVV | Valvoline INC | Stock-Consumer Disc | 0.01% | — | -84.78% | |
| 43 | PSN 2.625 03-01-29 | Parsons CORP | Stock-Tech | 0.01% | — | -69.08% | |
| 44 | CLS | Celestica INC | Stock-Tech | 0.01% | — | — | |
| 45 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | -52.03% | |
| 46 | FCFS | Firstcash Holdings INC | Stock-Financials | 0.01% | — | -39.36% | |
| 47 | KGS | Kodiak Gas Services INC | Stock-Other | 0.01% | — | +222.11% | |
| 48 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | -10.04% | |
| 49 | AFG | American Financial Group INC | Stock-Financials | 0.01% | — | -12.08% | |
| 50 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | +133.95% |