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 | DRS | Leonardo Drs INC | Stock-Industrials | 0.01% | — | — | |
| 2 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.01% | — | -67.48% | |
| 3 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.01% | — | +1036.72% | |
| 4 | ZKN | Zeekr Intelligent Techno-adr | Stock-Other | 0.01% | — | +589.57% | |
| 5 | CSL | Carlisle Cos INC | Stock-Industrials | 0.01% | — | -38.10% | |
| 6 | AEBA | Allete INC | Stock-Other | 0.01% | — | — | |
| 7 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | +45.50% | |
| 8 | RLJ | Rlj Lodging Trust | Stock-Other | 0.01% | — | +125.47% | |
| 9 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | +1.60% | |
| 10 | NVEEUSD | Nv5 Global INC | Stock-Other | 0.01% | — | — | |
| 11 | DCBO | Docebo INC | Stock-Other | 0.01% | — | +118.77% | |
| 12 | LIVN | LivaNova PLC | Stock-Other | 0.01% | — | -11.58% | |
| 13 | ATEN | A10 Networks INC | Stock-Other | 0.01% | — | +7.26% | |
| 14 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.01% | — | +81.51% | |
| 15 | RIVN 4.625 03-15-29 | Rivian Auto INC | Stock-Consumer Disc | 0.01% | — | +4.21% | |
| 16 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | -17.74% | |
| 17 | ALNY 1 09-15-27 | Alnylam Pharmaceuticals | Stock-Healthcare | 0.01% | — | -7.91% | |
| 18 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.01% | — | +164.56% | |
| 19 | VNM | Vaneck Vietnam ETF | ETF-Other | 0.01% | — | +126.65% | |
| 20 | AAMI | Acadian Asset Management INC | Stock-Other | 0.01% | — | +3.69% | |
| 21 | BRKR | Bruker CORP | Stock-Healthcare | 0.01% | — | — | |
| 22 | MC | Moelis & Co - Class A | Stock-Financials | 0.01% | — | -57.97% | |
| 23 | IESC | Ies Holdings INC | Stock-Industrials | 0.01% | — | +82.20% | |
| 24 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.01% | — | +4.55% | |
| 25 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.01% | — | +170.60% | |
| 26 | BCC | Boise Cascade Co | Stock-Materials | 0.01% | — | -19.01% | |
| 27 | ITRI | Itron INC | Stock-Tech | 0.01% | — | -36.56% | |
| 28 | OXM | Oxford Industries INC | Stock-Other | 0.01% | — | +213.61% | |
| 29 | NOV | Nov INC | Stock-Energy | 0.01% | — | +12.10% | |
| 30 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.01% | — | +96.03% | |
| 31 | FIVN 1 03-15-29 | Five9 INC | Stock-Tech | 0.01% | — | -21.15% | |
| 32 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.01% | — | +11.17% | |
| 33 | VTR 3.75 06-01-26 | Ventas Realty LP | Stock-Real Estate | 0.01% | — | — | |
| 34 | ZTO 1.5 09-01-27 | Zto Express Ky INC | Stock-Other | 0.01% | — | — | |
| 35 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.01% | — | -69.86% | |
| 36 | K4F | Onestream INC | Stock-Other | 0.01% | — | +987.52% | |
| 37 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | -90.95% | |
| 38 | LYV 3.125 01-15-29 | Live Nation Entertainmen | Stock-Comm Services | 0.01% | — | -20.14% | |
| 39 | ADTN | Adtran Holdings INC | Stock-Other | 0.01% | — | +264.74% | |
| 40 | FOUR 0 12-15-25 | Shift4 Payments INC | Stock-Tech | 0.01% | — | +546.51% | |
| 41 | GENI | Genius Sports Limited | Stock-Other | 0.01% | — | — | |
| 42 | WK 1.25 08-15-28 | Workiva INC | Stock-Tech | 0.01% | — | +47.43% | |
| 43 | ENOV 3.875 10-15-28 | Enovis CORP | Stock-Other | 0.01% | — | +24.87% | |
| 44 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | -67.19% | |
| 45 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | -96.32% | |
| 46 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | -65.18% | |
| 47 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.01% | — | -56.79% | |
| 48 | CMP | Compass Minerals Internation | Stock-Other | 0.01% | — | +1003.20% | |
| 49 | 2655957D | Premier Inc-class A | Stock-Other | 0.01% | — | -8.98% | |
| 50 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.01% | — | — |