CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1916 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | — | |
| 2 | UVE | Universal Insurance Holdings | Stock-Other | — | — | +38.20% | |
| 3 | HURN | Huron Consulting Group INC | Stock-Other | — | — | -68.04% | |
| 4 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | +35.45% | |
| 5 | CDNA | Caredx INC | Stock-Other | — | — | +178.31% | |
| 6 | IONS 1.75 06-15-28 | Ionis Pharmaceuticals In | Stock-Healthcare | — | — | -27.56% | |
| 7 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | -61.24% | |
| 8 | SM | Sm Energy Co | Stock-Energy | — | — | +28.80% | |
| 9 | GRND | Grindr INC | Stock-Other | — | — | +19.79% | |
| 10 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | +90.88% | |
| 11 | PDD 0 12-01-25 | Pdd Holdings INC | Stock-Consumer Disc | — | — | -16.10% | |
| 12 | SIRI 3.75 03-15-28 | Sirius Xm Holdings | Stock-Comm Services | — | — | — | |
| 13 | WING | Wingstop INC | Stock-Consumer Disc | — | — | -90.20% | |
| 14 | RVTY | Revvity INC | Stock-Healthcare | — | — | +32.15% | |
| 15 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | — | — | +49.82% | |
| 16 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | -80.96% | |
| 17 | TMP | Tompkins Financial CORP | Stock-Other | — | — | -1.83% | |
| 18 | ANGI | Angi INC | Stock-Other | — | — | +220.65% | |
| 19 | BSY 0.125 01-15-26 | Bentley Systems INC | Stock-Tech | — | — | — | |
| 20 | IEX | Idex CORP | Stock-Industrials | — | — | +266.66% | |
| 21 | RDN | Radian Group INC | Stock-Financials | — | — | +4.07% | |
| 22 | ZD 1.75 11-01-26 | Ziff Davis INC | Stock-Other | — | — | — | |
| 23 | TWST | Twist Bioscience CORP | Stock-Other | — | — | -28.53% | |
| 24 | TSSI | Tss INC | Stock-Other | — | — | — | |
| 25 | OWL | Blue Owl Capital INC | Stock-Financials | — | — | -87.53% | |
| 26 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | +26.18% | |
| 27 | IRTC 1.5 09-01-29 | Irhythm Holdings INC | Stock-Healthcare | — | — | -21.32% | |
| 28 | RAMP | Liveramp Holdings INC | Stock-Other | — | — | +11.45% | |
| 29 | DBX 0 03-01-28 | Dropbox INC | Stock-Tech | — | — | -6.82% | |
| 30 | ATRC | Atricure INC | Stock-Other | — | — | -27.79% | |
| 31 | BHE | Benchmark Electronics INC | Stock-Other | — | — | -20.65% | |
| 32 | GH 1.25 02-15-31 | Guardant Health INC | Stock-Healthcare | — | — | -33.75% | |
| 33 | GL | Globe Life INC | Stock-Financials | — | — | -60.73% | |
| 34 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | -18.18% | |
| 35 | RNW | ReNew Energy Global Plc | Stock-Other | — | — | — | |
| 36 | STNE | StoneCo Ltd. | Stock-Other | — | — | -86.90% | |
| 37 | RELY | Remitly Global INC | Stock-Other | — | — | -88.91% | |
| 38 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | +32.80% | |
| 39 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | — | — | -79.63% | |
| 40 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | -15.74% | |
| 41 | ORLA | Orla Mining LTD | Stock-Other | — | — | -24.83% | |
| 42 | COLB | Columbia Banking System INC | Stock-Financials | — | — | — | |
| 43 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | +566.35% | |
| 44 | CHYM | Chime Financial Inc-cl A | Stock-Other | — | — | — | |
| 45 | MTH 1.75 05-15-28 | Meritage Homes CORP | Stock-Consumer Disc | — | — | -25.66% | |
| 46 | SNAP | Snap INC - A | Stock-Comm Services | — | — | +0.38% | |
| 47 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | +588.16% | |
| 48 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | -93.34% | |
| 49 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | +48.34% | |
| 50 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | — | — | -37.44% |