Fund profile
Fund manager
Total assets
$68.00 mm
Liabilities
$6.83 mm
Net assets
$61.16 mm
Number of holdings
1.24 k
Top 200 of 1239 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DoorDash Inc
|
2.33 mm | 16.92 k shares | 3.81 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 2.22 mm | 22.90 k shares | 3.63 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.86 mm | 24.14 k shares | 3.04 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 1.79 mm | 23.26 k shares | 2.93 | Common equity | Long | Canada |
Uniform Mortgage-Backed Security, TBA | 1.73 mm | 1.72 mm principal | 2.83 | ABS-mortgage backed security | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 1.45 mm | 8.95 k shares | 2.37 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 1.41 mm | 16.18 k shares | 2.31 | Common equity | Long | USA |
Adyen NV
|
1.20 mm | 708.00 shares | 1.96 | Common equity | Long | Netherlands |
Royalty Pharma PLC
|
1.19 mm | 39.17 k shares | 1.94 | Common equity | Long | UK |
ABNB Airbnb Inc - Ordinary Shares | 1.18 mm | 7.13 k shares | 1.92 | Common equity | Long | USA |
TSLA Tesla Inc | 1.12 mm | 6.39 k shares | 1.84 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 1.08 mm | 634.00 shares | 1.77 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 1.05 mm | 27.53 k shares | 1.72 | Common equity | Long | USA |
U.S. Treasury Bonds | 866.12 k | 1.02 mm principal | 1.42 | Debt | Long | USA |
MELI MercadoLibre Inc | 827.04 k | 547.00 shares | 1.35 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 751.25 k | 755.00 k principal | 1.23 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 741.55 k | 735.00 k principal | 1.21 | ABS-mortgage backed security | Long | USA |
AMZN Amazon.com Inc. | 648.83 k | 3.60 k shares | 1.06 | Common equity | Long | USA |
Ginnie Mae | 545.93 k | 600.00 k principal | 0.89 | ABS-mortgage backed security | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 513.17 k | 3.96 k shares | 0.84 | Common equity | Long | USA |
U.S. Treasury Bonds | 491.39 k | 600.00 k principal | 0.80 | Debt | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 452.26 k | 1.95 k shares | 0.74 | Common equity | Long | USA |
Ginnie Mae | 440.89 k | 500.00 k principal | 0.72 | ABS-mortgage backed security | Long | USA |
BILL BILL Holdings Inc | 419.05 k | 6.10 k shares | 0.69 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 414.49 k | 3.02 k shares | 0.68 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 399.93 k | 420.00 k principal | 0.65 | ABS-mortgage backed security | Long | USA |
DHR Danaher Corp. | 398.05 k | 1.59 k shares | 0.65 | Common equity | Long | USA |
BARCLAYS CAPITAL REPO | 395.00 k | 395.00 k principal | 0.65 | Repurchase agreement | Long | USA |
Uniform Mortgage-Backed Security, TBA | 393.55 k | 425.00 k principal | 0.64 | ABS-mortgage backed security | Long | USA |
UNP Union Pacific Corp. | 377.26 k | 1.53 k shares | 0.62 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 376.83 k | 4.59 k shares | 0.62 | Common equity | Long | USA |
ILMN Illumina Inc | 375.02 k | 2.73 k shares | 0.61 | Common equity | Long | USA |
BANK OF AMERICA MASTER NOTE | 375.00 k | 375.00 k principal | 0.61 | Repurchase agreement | Long | USA |
PARIBAS REPO | 375.00 k | 375.00 k principal | 0.61 | Repurchase agreement | Long | USA |
ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO | 375.00 k | 375.00 k principal | 0.61 | Repurchase agreement | Long | USA |
DEUTSCHE REPO | 375.00 k | 375.00 k principal | 0.61 | Repurchase agreement | Long | USA |
ZI ZoomInfo Technologies Inc. | 360.26 k | 22.47 k shares | 0.59 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 358.42 k | 1.12 k shares | 0.59 | Common equity | Long | USA |
AMT American Tower Corp. | 353.69 k | 1.79 k shares | 0.58 | Common equity | Long | USA |
Fannie Mae Pool | 348.22 k | 437.60 k principal | 0.57 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 325.25 k | 333.11 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 309.25 k | 374.04 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 307.47 k | 322.90 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 302.26 k | 591.00 k principal | 0.49 | Debt | Long | USA |
Ginnie Mae II Pool | 296.47 k | 347.81 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 288.99 k | 313.43 k principal | 0.47 | Debt | Long | USA |
U.S. Treasury Bonds | 288.01 k | 370.00 k principal | 0.47 | Debt | Long | USA |
U.S. Treasury Bonds | 264.10 k | 340.00 k principal | 0.43 | Debt | Long | USA |
Freddie Mac Pool | 262.22 k | 330.74 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 260.76 k | 327.21 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 253.51 k | 285.00 k principal | 0.41 | Debt | Long | USA |
Wellfleet CLO X LTD | 249.37 k | 249.62 k principal | 0.41 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Roivant Sciences Ltd
|
244.12 k | 23.16 k shares | 0.40 | Common equity | Long | Bermuda |
SMCI Super Micro Computer Inc | 227.26 k | 225.00 shares | 0.37 | Common equity | Long | USA |
Ginnie Mae II Pool | 214.86 k | 223.50 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 214.19 k | 248.06 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 207.30 k | 212.30 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 205.19 k | 210.13 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 199.42 k | 200.00 k principal | 0.33 | Debt | Long | UK |
Uniform Mortgage-Backed Security, TBA | 195.13 k | 200.00 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 180.69 k | 204.31 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 178.25 k | 224.40 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 172.38 k | 355.00 shares | 0.28 | Common equity | Long | USA |
Freddie Mac Pool | 166.86 k | 175.23 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 162.73 k | 257.87 k principal | 0.27 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 158.20 k | 200.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 155.06 k | 175.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 153.75 k | 175.00 k principal | 0.25 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 151.54 k | 175.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Deutsche Bank AG/New York NY | 141.45 k | 150.00 k principal | 0.23 | Debt | Long | Germany |
FIX Comfort Systems USA, Inc. | 133.76 k | 421.00 shares | 0.22 | Common equity | Long | USA |
CHWY Chewy Inc - Ordinary Shares | 132.20 k | 8.31 k shares | 0.22 | Common equity | Long | USA |
GTP Acquisition Partners I LLC | 131.64 k | 135.00 k principal | 0.22 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 130.85 k | 1.55 k shares | 0.21 | Common equity | Long | USA |
Fannie Mae Pool | 118.40 k | 142.50 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
VKTX Viking Therapeutics Inc | 118.33 k | 1.44 k shares | 0.19 | Common equity | Long | USA |
U.S. Treasury Notes | 118.01 k | 120.00 k principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes | 117.55 k | 115.00 k principal | 0.19 | Debt | Long | USA |
Brazil Notas do Tesouro Nacional Serie F | 113.39 k | 577.00 k principal | 0.19 | Debt | Long | Brazil |
Soundview Home Loan Trust 2006-3 | 110.21 k | 117.03 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
DBJPM 2016-C3 Mortgage Trust | 108.01 k | 115.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
1211 Avenue of the Americas Trust 2015-1211 | 105.98 k | 110.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
North Macedonia Government International Bond | 105.67 k | 100.00 k principal | 0.17 | Debt | Long | North Macedonia |
U.S. Treasury Bonds | 105.24 k | 160.00 k principal | 0.17 | Debt | Long | USA |
COMM 2014-CCRE21 Mortgage Trust | 101.06 k | 103.22 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 100.34 k | 190.00 k principal | 0.16 | Debt | Long | USA |
OneMain Direct Auto Receivables Trust 2023-1 | 100.10 k | 100.00 k principal | 0.16 | ABS-other | Long | USA |
Venture 42 CLO Ltd | 100.00 k | 100.00 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bain Capital Credit CLO 2019-1 | 99.84 k | 100.00 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ATKR Atkore Inc | 99.18 k | 521.00 shares | 0.16 | Common equity | Long | USA |
GS Mortgage Securities Corp II | 99.11 k | 100.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
FirstKey Homes 2022-SFR2 Trust | 96.14 k | 99.39 k principal | 0.16 | ABS-other | Long | USA |
Fannie Mae Pool | 90.54 k | 95.46 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Navient Private Education Refi Loan Trust 2023-A | 89.49 k | 89.12 k principal | 0.15 | ABS-other | Long | USA |
William Carter Co/The | 89.39 k | 90.00 k principal | 0.15 | Debt | Long | USA |
Taco Bell Funding LLC | 88.74 k | 102.18 k principal | 0.15 | ABS-other | Long | USA |
COMM 2015-LC19 Mortgage Trust | 88.15 k | 90.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
GFF Griffon Corp. | 87.57 k | 1.19 k shares | 0.14 | Common equity | Long | USA |
BANK 2019-BNK17 | 85.46 k | 91.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Indonesia Government International Bond | 85.46 k | 100.00 k principal | 0.14 | Debt | Long | Indonesia |
MYRG MYR Group Inc | 85.37 k | 483.00 shares | 0.14 | Common equity | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 84.18 k | 85.27 k principal | 0.14 | Debt | Long | USA |
ELF e.l.f. Beauty Inc | 84.10 k | 429.00 shares | 0.14 | Common equity | Long | USA |
GS Mortgage Securities Corp Trust 2012-BWTR | 81.62 k | 110.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
BALL Ball Corp. | 80.76 k | 80.00 k principal | 0.13 | Debt | Long | USA |
ARI Fleet Lease Trust 2023-A | 78.78 k | 78.97 k principal | 0.13 | ABS-other | Long | USA |
SM SM Energy Co | 78.26 k | 1.57 k shares | 0.13 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 78.00 k | 193.00 shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 77.76 k | 85.00 k principal | 0.13 | Debt | Long | USA |
SG Commercial Mortgage Securities Trust 2020-COVE | 77.67 k | 85.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
CLH Clean Harbors, Inc. | 77.60 k | 80.00 k principal | 0.13 | Debt | Long | USA |
Chesapeake Funding II LLC | 77.39 k | 77.31 k principal | 0.13 | ABS-other | Long | USA |
Philippine Government International Bond | 75.63 k | 100.00 k principal | 0.12 | Debt | Long | Philippines |
Go Daddy Operating Co LLC / GD Finance Co Inc | 75.30 k | 77.00 k principal | 0.12 | Debt | Long | USA |
Towd Point Mortgage Trust 2021-R1 | 75.29 k | 88.52 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
MLI Mueller Industries, Inc. | 74.53 k | 1.38 k shares | 0.12 | Common equity | Long | USA |
CSMC 2022-NQM1 | 74.00 k | 84.84 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
JPMDB Commercial Mortgage Securities Trust 2016-C4 | 73.99 k | 80.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
UFPI UFP Industries Inc | 72.21 k | 587.00 shares | 0.12 | Common equity | Long | USA |
APG APi Group Corporation | 71.71 k | 1.83 k shares | 0.12 | Common equity | Long | USA |
CNC Centene Corp. | 71.20 k | 75.00 k principal | 0.12 | Debt | Long | USA |
TNET TriNet Group Inc | 71.01 k | 536.00 shares | 0.12 | Common equity | Long | USA |
Wells Fargo & Co | 70.83 k | 70.00 k principal | 0.12 | Debt | Long | USA |
CMC Commercial Metals Co. | 70.52 k | 1.20 k shares | 0.12 | Common equity | Long | USA |
Hungary Government International Bond | 70.52 k | 80.00 k principal | 0.12 | Debt | Long | Hungary |
Ginnie Mae | 70.18 k | 75.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FUNDING | 69.79 k | 65.00 k principal | 0.11 | Debt | Long | USA |
WFRBS Commercial Mortgage Trust 2014-C20 | 68.97 k | 69.19 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
BCSF Bain Capital Specialty Finance Inc | 68.83 k | 75.00 k principal | 0.11 | Debt | Long | USA |
Equitable Financial Life Global Funding | 68.68 k | 78.00 k principal | 0.11 | Debt | Long | USA |
WIRE Encore Wire Corp. | 68.32 k | 260.00 shares | 0.11 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 66.74 k | 314.00 shares | 0.11 | Common equity | Long | USA |
RIVERSIDE CNTY CA PENSN OBLG | 66.26 k | 70.00 k principal | 0.11 | Debt | Long | USA |
Fannie Mae REMICS | 66.12 k | 70.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 65.81 k | 90.00 k principal | 0.11 | Debt | Long | USA |
OBX 2022-NQM1 Trust | 65.72 k | 76.63 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
CSMC 2021-NQM8 | 65.65 k | 75.71 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
VCTR Victory Capital Holdings Inc - Ordinary Shares | 65.60 k | 1.55 k shares | 0.11 | Common equity | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 65.01 k | 68.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
MTDR Matador Resources Co | 64.23 k | 962.00 shares | 0.11 | Common equity | Long | USA |
ET Energy Transfer LP | 63.33 k | 60.00 k principal | 0.10 | Debt | Long | USA |
STRL Sterling Infrastructure Inc | 63.32 k | 574.00 shares | 0.10 | Common equity | Long | USA |
FLORIDA ST BRD OF ADMIN FIN CORP REVENUE | 61.97 k | 65.00 k principal | 0.10 | Debt | Long | USA |
Black Knight InfoServ LLC | 60.48 k | 64.00 k principal | 0.10 | Debt | Long | USA |
LNW Light & Wonder Inc | 59.82 k | 586.00 shares | 0.10 | Common equity | Long | USA |
Fabrinet
|
59.35 k | 314.00 shares | 0.10 | Common equity | Long | Cayman Islands |
Bank of America Corp | 59.25 k | 70.00 k principal | 0.10 | Debt | Long | USA |
DFIN Donnelley Financial Solutions Inc | 58.97 k | 951.00 shares | 0.10 | Common equity | Long | USA |
SS&C Technologies Inc | 58.67 k | 60.00 k principal | 0.10 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 58.66 k | 70.00 k principal | 0.10 | Debt | Long | USA |
NEW YORK TRANSPRTN DEV CORP LEASE REVENUE | 58.19 k | 60.00 k principal | 0.10 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2023-HQA2 | 58.18 k | 55.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
OTEX Open Text Corp | 57.92 k | 65.00 k principal | 0.09 | Debt | Long | Canada |
PRPM 2020-4 LLC | 57.84 k | 57.97 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
WMG Acquisition Corp | 57.59 k | 65.00 k principal | 0.09 | Debt | Long | USA |
ABM ABM Industries Inc. | 57.52 k | 1.29 k shares | 0.09 | Common equity | Long | USA |
PI Impinj Inc | 57.40 k | 447.00 shares | 0.09 | Common equity | Long | USA |
RMBS Rambus Inc. | 56.93 k | 921.00 shares | 0.09 | Common equity | Long | USA |
Freddie Mac STACR REMIC Trust 2021-DNA6 | 56.91 k | 55.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 56.82 k | 68.72 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA3 | 56.65 k | 55.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
SCI Service Corp. International | 56.29 k | 65.00 k principal | 0.09 | Debt | Long | USA |
COLT 2021-3 Mortgage Loan Trust | 56.23 k | 70.09 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
FICO Fair Isaac Corp. | 56.04 k | 60.00 k principal | 0.09 | Debt | Long | USA |
HQY Healthequity Inc | 55.67 k | 682.00 shares | 0.09 | Common equity | Long | USA |
Fannie Mae Connecticut Avenue Securities | 55.48 k | 54.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
D Dominion Energy Inc | 55.31 k | 55.00 k principal | 0.09 | Debt | Long | USA |
Mexico Government International Bonds | 54.93 k | 66.00 k principal | 0.09 | Debt | Long | Mexico |
PRPM 2021-7 LLC | 54.46 k | 56.31 k principal | 0.09 | ABS-other | Long | USA |
Pretium Mortgage Credit Partners LLC | 54.34 k | 55.91 k principal | 0.09 | ABS-other | Long | USA |
NMLT 2021-INV1 Trust | 54.15 k | 65.56 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
TMHC Taylor Morrison Home Corp. | 53.90 k | 867.00 shares | 0.09 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 53.64 k | 428.00 shares | 0.09 | Common equity | Long | USA |
PGNY Progyny Inc | 53.52 k | 1.40 k shares | 0.09 | Common equity | Long | USA |
Fannie Mae Connecticut Avenue Securities | 53.29 k | 51.80 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 53.25 k | 995.00 shares | 0.09 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 53.20 k | 288.00 shares | 0.09 | Common equity | Long | USA |
Freddie Mac STACR REMIC Trust 2023-HQA1 | 52.76 k | 50.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
MTB M & T Bank Corp | 52.73 k | 50.00 k principal | 0.09 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 52.65 k | 50.00 k principal | 0.09 | Debt | Long | USA |
BLDR Builders Firstsource Inc | 52.48 k | 55.00 k principal | 0.09 | Debt | Long | USA |
ARCB ArcBest Corp | 52.44 k | 368.00 shares | 0.09 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 52.40 k | 294.00 shares | 0.09 | Common equity | Long | USA |
BPOP Popular Inc. | 52.06 k | 591.00 shares | 0.09 | Common equity | Long | Puerto Rico |
Bank of NT Butterfield & Son Ltd/The
|
51.86 k | 1.62 k shares | 0.08 | Common equity | Long | Bermuda |
AXSM Axsome Therapeutics Inc | 51.71 k | 648.00 shares | 0.08 | Common equity | Long | USA |
Booz Allen Hamilton Inc | 51.52 k | 55.00 k principal | 0.08 | Debt | Long | USA |
Vericrest Opportunity Loan Transferee | 51.05 k | 53.02 k principal | 0.08 | ABS-other | Long | USA |
BANK 2020-BNK26 | 50.98 k | 968.16 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
RRX Regal Rexnord Corp | 50.69 k | 50.00 k principal | 0.08 | Debt | Long | USA |
CUBI Customers Bancorp Inc | 50.51 k | 952.00 shares | 0.08 | Common equity | Long | USA |
Essent Group Ltd
|
50.35 k | 846.00 shares | 0.08 | Common equity | Long | Bermuda |
AMR Alpha Metallurgical Resources Inc | 50.01 k | 151.00 shares | 0.08 | Common equity | Long | USA |
GCAT 2021-NQM4 Trust | 49.80 k | 61.73 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
SCI Service Corp. International | 49.62 k | 51.00 k principal | 0.08 | Debt | Long | USA |
Xcel Energy Inc | 49.52 k | 55.00 k principal | 0.08 | Debt | Long | USA |
VOLT CIII LLC | 49.50 k | 51.44 k principal | 0.08 | ABS-other | Long | USA |
BOX Box Inc - Ordinary Shares | 49.36 k | 1.74 k shares | 0.08 | Common equity | Long | USA |
GCAT 2021-NQM7 Trust | 48.66 k | 55.96 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
CSMC 2021-NQM5 Trust | 48.55 k | 60.52 k principal | 0.08 | ABS-mortgage backed security | Long | USA |