CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1976 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMPR | Cimpress plc | Stock-Other | — | — | +156.02% | |
| 2 | AFRM 0.75 12-15-29 | Affirm Holdings INC | Stock-Financials | — | — | — | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | +12.85% | |
| 4 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 5 | CAE | Cae INC | Stock-Other | — | — | -0.23% | |
| 6 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | +20.73% | |
| 7 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | +1.85% | |
| 8 | BL 1 06-01-29 | Blackline INC | Stock-Tech | — | — | — | |
| 9 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 10 | PRTA | Prothena Corporation plc | Stock-Other | — | — | +104.22% | |
| 11 | WBS | Webster Financial CORP | Stock-Financials | — | — | +43.08% | |
| 12 | VC | Visteon CORP | Stock-Other | — | — | +253.37% | |
| 13 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | +132.28% | |
| 14 | JAZZ 2 06-15-26 | Jazz Investments I LTD | Stock-Healthcare | — | — | -42.19% | |
| 15 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | -22.36% | |
| 16 | MED | Medifast INC | Stock-Other | — | — | +10.81% | |
| 17 | ALGT | Allegiant Travel Co | Stock-Other | — | — | +15.99% | |
| 18 | COLB | Columbia Banking System INC | Stock-Financials | — | — | +14.07% | |
| 19 | KURA | Kura Oncology INC | Stock-Other | — | — | -47.29% | |
| 20 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | +99.93% | |
| 21 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | — | — | -43.91% | |
| 22 | AVNS | Avanos Medical INC | Stock-Other | — | — | +200.17% | |
| 23 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 24 | WMB | Williams Cos INC | Stock-Energy | — | — | -14.98% | |
| 25 | ILMN | Illumina INC | Stock-Healthcare | — | — | -73.10% | |
| 26 | CTO | Cto Realty Growth INC | Stock-Other | — | — | -26.61% | |
| 27 | ORLA | Orla Mining LTD | Stock-Other | — | — | -2.52% | |
| 28 | MC | Moelis & Co - Class A | Stock-Financials | — | — | +7.89% | |
| 29 | HURN | Huron Consulting Group INC | Stock-Other | — | — | -7.12% | |
| 30 | HTO | H2o America | Stock-Other | — | — | +103.07% | |
| 31 | WKC | World Kinect CORP | Stock-Other | — | — | +167.57% | |
| 32 | WK 1.25 08-15-28 | Workiva INC | Stock-Tech | — | — | -36.90% | |
| 33 | RIGL | Rigel Pharmaceuticals INC | Stock-Other | — | — | +148.25% | |
| 34 | U | Unity Software INC | Stock-Tech | — | — | +763.85% | |
| 35 | SEALTD 0.25 09-15-26 | Sea LTD | Stock-Other | — | — | — | |
| 36 | MATX | Matson INC | Stock-Industrials | — | — | +44.01% | |
| 37 | TKO | Tko Group Holdings INC | Stock-Comm Services | — | — | -59.85% | |
| 38 | ULS | Ul Solutions INC - Class A | Stock-Industrials | — | — | +18.06% | |
| 39 | EVRG | Evergy INC | Stock-Utilities | — | — | +356.51% | |
| 40 | CACC | Credit Acceptance CORP | Stock-Other | — | — | -64.03% | |
| 41 | LNT 3.875 03-15-26 | Alliant Energy CORP | Stock-Utilities | — | — | -15.09% | |
| 42 | VNT | Vontier CORP | Stock-Tech | — | — | -33.11% | |
| 43 | TPB | Turning Point Brands INC | Stock-Other | — | — | +28.23% | |
| 44 | OUST | Ouster INC | Stock-Other | — | — | +18.74% | |
| 45 | DXCM 0.375 05-15-28 | Dexcom INC | Stock-Healthcare | — | — | — | |
| 46 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | -54.19% | |
| 47 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | -71.40% | |
| 48 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | +18.75% | |
| 49 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | -69.91% | |
| 50 | TPG | Tpg INC | Stock-Financials | — | — | -59.59% |