CIK: 0001739439
Total reported value
$56.4B
Showing top 200 holdings (of 3553 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKNG 0.9 09-15-21 | Booking Holdings INC | Stock-Consumer Disc | — | — | -77.05% | |
| 2 | YRI | Yamana Gold INC | Stock-Other | — | — | — | |
| 3 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | — | — | — | |
| 4 | ONC | Oncolytics Biotech INC | Stock-Other | — | — | — | |
| 5 | ON 1.625 10-15-23 | On Semiconductor CORP | Stock-Tech | — | — | +100.00% | |
| 6 | GTY | Getty Realty CORP | Stock-Other | — | — | — | |
| 7 | CKPTUSD | Checkpoint Therapeutics INC | Stock-Other | — | — | — | |
| 8 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | +12.16% | |
| 9 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | +36.47% | |
| 10 | WRAP | Wrap Technologies INC | Stock-Other | — | — | -50.00% | |
| 11 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | -14.99% | |
| 12 | RVNCEUR | Revance Therapeutics INC | Stock-Other | — | — | — | |
| 13 | LSTR | Landstar System INC | Stock-Industrials | — | — | -56.50% | |
| 14 | ✓ | Sintx Technologies INC | Stock-Other | — | — | -11.11% | |
| 15 | TWN | Taiwan Fund Inc/th/md-us INC | Stock-Other | — | — | — | |
| 16 | INSM 1.75 01-15-25 | Insmed INC | Stock-Healthcare | — | — | +87.50% | |
| 17 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | -24.07% | |
| 18 | XPEV | Xp INC Class A | Stock-Other | — | — | — | |
| 19 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | +0.60% | |
| 20 | CHGG 0.125 03-15-25 | Chegg INC | Stock-Consumer Staples | — | — | +80.00% | |
| 21 | PPA | Invesco Aerospace & Defense | ETF-Other | — | — | — | |
| 22 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | +41.45% | |
| 23 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | — | — | — | |
| 24 | SWAVUSD | Shockwave Medical INC | Stock-Other | — | — | +17.39% | |
| 25 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | — | — | +9.91% | |
| 26 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | +0.52% | |
| 27 | BCO | Brink's Co/the | Stock-Industrials | — | — | +8.11% | |
| 28 | ✓ | Abcam Plc-spon Adr | Stock-Other | — | — | — | |
| 29 | HELE | Helen of Troy Limited | Stock-Other | — | — | -6.94% | |
| 30 | PAY | Paymentus Holdings Inc-a | Stock-Other | — | — | — | |
| 31 | MDB 0.25 01-15-26 | Mongodb INC | Stock-Tech | — | — | +100.00% | |
| 32 | ✓ | Charah Solutions INC | Stock-Other | — | — | — | |
| 33 | SPSC | Sps Commerce INC | Stock-Tech | — | — | -69.58% | |
| 34 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | — | — | +75.97% | |
| 35 | FVTAW | Fortress Value Acq A -cw27 | Stock-Other | — | — | — | |
| 36 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | +0.28% | |
| 37 | VSAT | Viasat INC | Stock-Tech | — | — | -33.63% | |
| 38 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | — | — | — | |
| 39 | AACQGBP | Origin Materials INC | Stock-Other | — | — | — | |
| 40 | TMDX | Transmedics Group INC | Stock-Healthcare | — | — | — | |
| 41 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 42 | ✓ | Hookipa Pharma | Stock-Other | — | — | — | |
| 43 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | +24.53% | |
| 44 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | +0.32% | |
| 45 | REI | Ring Energy INC | Stock-Other | — | — | — | |
| 46 | ETSY 0.125 10-01-26 | Etsy INC | Stock-Consumer Disc | — | — | +100.00% | |
| 47 | IOSP | Innospec INC | Stock-Other | — | — | +9.46% | |
| 48 | CSTL | Castle Biosciences INC | Stock-Other | — | — | -0.50% | |
| 49 | OUSAGBP | Oshares U.s Quality Dividend | ETF-Other | — | — | +0.29% | |
| 50 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | — |