Fund profile
Fund manager
Total assets
$64.97 mm
Liabilities
$6.45 mm
Net assets
$58.53 mm
Number of holdings
1.18 k
Top 200 of 1175 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NET Cloudflare Inc - Ordinary Shares | 2.14 mm | 25.65 k shares | 3.65 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 1.87 mm | 24.02 k shares | 3.20 | Common equity | Long | Canada |
SNOW Snowflake Inc - Ordinary Shares | 1.78 mm | 8.95 k shares | 3.04 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.73 mm | 28.16 k shares | 2.96 | Common equity | Long | USA |
DoorDash Inc
|
1.67 mm | 16.92 k shares | 2.86 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 1.55 mm | 1.53 mm principal | 2.65 | ABS-mortgage backed security | Long | USA |
TSLA Tesla Inc | 1.16 mm | 4.66 k shares | 1.98 | Common equity | Long | USA |
Adyen NV
|
1.15 mm | 895.00 shares | 1.97 | Common equity | Long | Netherlands |
RBLX Roblox Corporation - Ordinary Shares | 1.14 mm | 24.97 k shares | 1.95 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 1.12 mm | 15.52 k shares | 1.91 | Common equity | Long | USA |
Royalty Pharma PLC
|
1.10 mm | 39.17 k shares | 1.88 | Common equity | Long | UK |
ABNB Airbnb Inc - Ordinary Shares | 1.08 mm | 7.92 k shares | 1.84 | Common equity | Long | USA |
MELI MercadoLibre Inc | 957.07 k | 609.00 shares | 1.64 | Common equity | Long | USA |
United States Treasury Note/Bond | 894.90 k | 1.02 mm principal | 1.53 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 891.75 k | 920.00 k principal | 1.52 | ABS-mortgage backed security | Long | USA |
AMZN Amazon.com Inc. | 851.62 k | 5.61 k shares | 1.46 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 786.86 k | 42.56 k shares | 1.34 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 758.19 k | 755.00 k principal | 1.30 | ABS-mortgage backed security | Long | USA |
BILL BILL Holdings Inc | 701.18 k | 8.59 k shares | 1.20 | Common equity | Long | USA |
Ginnie Mae | 678.98 k | 750.00 k principal | 1.16 | ABS-mortgage backed security | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 629.11 k | 5.18 k shares | 1.07 | Common equity | Long | USA |
Ginnie Mae | 558.75 k | 600.00 k principal | 0.95 | ABS-mortgage backed security | Long | USA |
ILMN Illumina Inc | 508.92 k | 3.66 k shares | 0.87 | Common equity | Long | USA |
United States Treasury Note/Bond | 508.05 k | 600.00 k principal | 0.87 | Debt | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 456.17 k | 4.09 k shares | 0.78 | Common equity | Long | USA |
CHWY Chewy Inc - Ordinary Shares | 433.42 k | 18.34 k shares | 0.74 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 401.94 k | 425.00 k principal | 0.69 | ABS-mortgage backed security | Long | USA |
ICE Intercontinental Exchange Inc | 400.06 k | 3.12 k shares | 0.68 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 388.12 k | 2.02 k shares | 0.66 | Common equity | Long | USA |
UNP Union Pacific Corp. | 387.10 k | 1.58 k shares | 0.66 | Common equity | Long | USA |
DHR Danaher Corp. | 368.76 k | 1.59 k shares | 0.63 | Common equity | Long | USA |
Fannie Mae Pool | 363.58 k | 443.28 k principal | 0.62 | ABS-mortgage backed security | Long | USA |
SQ Block Inc - Ordinary Shares | 358.75 k | 4.64 k shares | 0.61 | Common equity | Long | USA |
Freddie Mac Pool | 334.96 k | 338.58 k principal | 0.57 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 320.42 k | 376.74 k principal | 0.55 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 318.47 k | 591.00 k principal | 0.54 | Debt | Long | USA |
Ginnie Mae | 306.14 k | 350.00 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
BARCLAYS CAPITAL REPO | 300.00 k | 300.00 k principal | 0.51 | Repurchase agreement | Long | USA |
United States Treasury Note/Bond | 298.34 k | 370.00 k principal | 0.51 | Debt | Long | USA |
United States Treasury Note/Bond | 297.50 k | 310.00 k principal | 0.51 | Debt | Long | USA |
United States Treasury Note/Bond | 291.88 k | 295.00 k principal | 0.50 | Debt | Long | USA |
PARIBAS REPO | 290.00 k | 290.00 k principal | 0.50 | Repurchase agreement | Long | USA |
United States Treasury Inflation Indexed Bonds | 288.99 k | 312.73 k principal | 0.49 | Debt | Long | USA |
ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO | 285.00 k | 285.00 k principal | 0.49 | Repurchase agreement | Long | USA |
DEUTSCHE REPO | 285.00 k | 285.00 k principal | 0.49 | Repurchase agreement | Long | USA |
BANK OF AMERICA MASTER NOTE | 285.00 k | 285.00 k principal | 0.49 | Repurchase agreement | Long | USA |
United States Treasury Note/Bond | 278.04 k | 340.00 k principal | 0.48 | Debt | Long | USA |
Freddie Mac Pool | 274.95 k | 334.97 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 272.33 k | 331.49 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 262.01 k | 285.00 k principal | 0.45 | Debt | Long | USA |
Wellfleet CLO X LTD | 247.66 k | 249.68 k principal | 0.42 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Note/Bond | 229.95 k | 230.00 k principal | 0.39 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 221.12 k | 250.00 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 219.59 k | 225.00 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 213.16 k | 215.28 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 211.82 k | 214.03 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 199.82 k | 200.00 k principal | 0.34 | Debt | Long | UK |
Uniform Mortgage-Backed Security, TBA | 197.86 k | 200.00 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 186.61 k | 227.29 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
United States Treasury Inflation Indexed Bonds | 167.55 k | 257.30 k principal | 0.29 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 163.44 k | 200.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 161.79 k | 175.00 k principal | 0.28 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 156.87 k | 175.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 152.06 k | 175.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Deutsche Bank AG/New York NY | 140.60 k | 150.00 k principal | 0.24 | Debt | Long | Germany |
GTP Acquisition Partners I LLC | 131.25 k | 135.00 k principal | 0.22 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 128.49 k | 363.00 shares | 0.22 | Common equity | Long | USA |
United States Treasury Note/Bond | 123.95 k | 130.00 k principal | 0.21 | Debt | Long | USA |
Fannie Mae Pool | 123.26 k | 144.50 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
WFRBS Commercial Mortgage Trust 2014-C20 | 118.54 k | 120.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Brazil Notas do Tesouro Nacional Serie F | 117.28 k | 577.00 k principal | 0.20 | Debt | Long | Brazil |
Soundview Home Loan Trust 2006-3 | 112.46 k | 119.80 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 110.91 k | 160.00 k principal | 0.19 | Debt | Long | USA |
North Macedonia Government International Bond | 107.63 k | 100.00 k principal | 0.18 | Debt | Long | North Macedonia |
SMCI Super Micro Computer Inc | 106.60 k | 375.00 shares | 0.18 | Common equity | Long | USA |
DBJPM 2016-C3 Mortgage Trust | 106.52 k | 115.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 105.87 k | 190.00 k principal | 0.18 | Debt | Long | USA |
1211 Avenue of the Americas Trust 2015-1211 | 105.34 k | 110.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
COMM 2014-CCRE21 Mortgage Trust | 100.80 k | 103.22 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
OneMain Direct Auto Receivables Trust 2023-1 | 100.30 k | 100.00 k principal | 0.17 | ABS-other | Long | USA |
Bain Capital Credit CLO 2019-1 | 99.97 k | 100.00 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Venture 42 CLO Ltd | 99.03 k | 100.00 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Hungary Government International Bond | 98.49 k | 110.00 k principal | 0.17 | Debt | Long | Hungary |
Mercury Financial Credit Card Master Trust | 97.26 k | 100.00 k principal | 0.17 | ABS-other | Long | USA |
FirstKey Homes 2022-SFR2 Trust | 95.43 k | 99.44 k principal | 0.16 | ABS-other | Long | USA |
FIX Comfort Systems USA, Inc. | 93.79 k | 456.00 shares | 0.16 | Common equity | Long | USA |
ARI Fleet Lease Trust 2023-A | 93.77 k | 93.95 k principal | 0.16 | ABS-other | Long | USA |
Navient Private Education Refi Loan Trust 2023-A | 92.51 k | 92.57 k principal | 0.16 | ABS-other | Long | USA |
Fannie Mae Pool | 91.63 k | 96.07 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
ATKR Atkore Inc | 90.24 k | 564.00 shares | 0.15 | Common equity | Long | USA |
William Carter Co/The | 88.87 k | 90.00 k principal | 0.15 | Debt | Long | USA |
Taco Bell Funding LLC | 87.68 k | 102.18 k principal | 0.15 | ABS-other | Long | USA |
COMM 2015-LC19 Mortgage Trust | 87.53 k | 90.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Indonesia Government International Bond | 87.08 k | 100.00 k principal | 0.15 | Debt | Long | Indonesia |
BANK 2019-BNK17 | 85.30 k | 91.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Chesapeake Funding II LLC | 83.60 k | 83.38 k principal | 0.14 | ABS-other | Long | USA |
BALL Ball Corp. | 81.69 k | 80.00 k principal | 0.14 | Debt | Long | USA |
UFPI UFP Industries Inc | 79.85 k | 636.00 shares | 0.14 | Common equity | Long | USA |
MYRG MYR Group Inc | 78.82 k | 545.00 shares | 0.13 | Common equity | Long | USA |
GS Mortgage Securities Corp Trust 2012-BWTR | 78.73 k | 110.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
CLH Clean Harbors, Inc. | 78.39 k | 80.00 k principal | 0.13 | Debt | Long | USA |
MLI Mueller Industries, Inc. | 78.13 k | 1.66 k shares | 0.13 | Common equity | Long | USA |
Towd Point Mortgage Trust 2021-R1 | 77.16 k | 89.70 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Philippine Government International Bond | 76.95 k | 100.00 k principal | 0.13 | Debt | Long | Philippines |
COF Capital One Financial Corp. | 76.45 k | 85.00 k principal | 0.13 | Debt | Long | USA |
SG Commercial Mortgage Securities Trust 2020-COVE | 76.24 k | 85.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Go Daddy Operating Co LLC / GD Finance Co Inc | 75.45 k | 77.00 k principal | 0.13 | Debt | Long | USA |
Booz Allen Hamilton Inc | 75.36 k | 80.00 k principal | 0.13 | Debt | Long | USA |
JPMDB Commercial Mortgage Securities Trust 2016-C4 | 73.44 k | 80.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
CSMC 2022-NQM1 | 73.42 k | 85.97 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
CNC Centene Corp. | 71.90 k | 75.00 k principal | 0.12 | Debt | Long | USA |
Ginnie Mae | 71.60 k | 75.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 71.47 k | 70.00 k principal | 0.12 | Debt | Long | USA |
FBP First Bancorp PR | 71.39 k | 4.34 k shares | 0.12 | Common equity | Long | Puerto Rico |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 70.84 k | 340.00 shares | 0.12 | Common equity | Long | USA |
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FUNDING | 69.25 k | 65.00 k principal | 0.12 | Debt | Long | USA |
TMHC Taylor Morrison Home Corp. | 69.19 k | 1.30 k shares | 0.12 | Common equity | Long | USA |
TNET TriNet Group Inc | 69.10 k | 581.00 shares | 0.12 | Common equity | Long | USA |
APG APi Group Corporation | 68.40 k | 1.98 k shares | 0.12 | Common equity | Long | USA |
Equitable Financial Life Global Funding | 68.32 k | 78.00 k principal | 0.12 | Debt | Long | USA |
United States Treasury Note/Bond | 68.15 k | 90.00 k principal | 0.12 | Debt | Long | USA |
RMBS Rambus Inc. | 68.05 k | 997.00 shares | 0.12 | Common equity | Long | USA |
Bank of America Corp | 68.00 k | 75.00 k principal | 0.12 | Debt | Long | USA |
Fannie Mae REMICS | 67.82 k | 70.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
BCSF Bain Capital Specialty Finance Inc | 67.70 k | 75.00 k principal | 0.12 | Debt | Long | USA |
D Dominion Energy Inc | 66.75 k | 65.00 k principal | 0.11 | Debt | Long | USA |
GS Mortgage Securities Trust 2014-GC20 | 66.65 k | 66.87 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
OBX 2022-NQM1 Trust | 66.56 k | 77.63 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
RIVERSIDE CNTY CA PENSN OBLG | 65.99 k | 70.00 k principal | 0.11 | Debt | Long | USA |
SM SM Energy Co | 65.82 k | 1.70 k shares | 0.11 | Common equity | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 65.38 k | 68.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
CSMC 2021-NQM8 | 64.97 k | 77.26 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
ELF e.l.f. Beauty Inc | 64.81 k | 449.00 shares | 0.11 | Common equity | Long | USA |
Fabrinet
|
64.52 k | 339.00 shares | 0.11 | Common equity | Long | Cayman Islands |
MSTR Microstrategy Inc. - Ordinary Shares | 64.43 k | 102.00 shares | 0.11 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions Inc | 64.24 k | 1.03 k shares | 0.11 | Common equity | Long | USA |
ET Energy Transfer LP | 64.15 k | 60.00 k principal | 0.11 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust 2014-LC16 | 64.11 k | 65.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
MEDP Medpace Holdings Inc | 64.06 k | 209.00 shares | 0.11 | Common equity | Long | USA |
Legacy Mortgage Asset Trust 2019-GS7 | 63.40 k | 63.42 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
BPOP Popular Inc. | 63.11 k | 769.00 shares | 0.11 | Common equity | Long | Puerto Rico |
CCO Holdings LLC / CCO Holdings Capital Corp | 63.10 k | 70.00 k principal | 0.11 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 62.96 k | 75.00 k principal | 0.11 | Debt | Long | USA |
Orion SA
|
62.61 k | 2.26 k shares | 0.11 | Common equity | Long | Luxembourg |
ABM ABM Industries Inc. | 62.58 k | 1.40 k shares | 0.11 | Common equity | Long | USA |
CMC Commercial Metals Co. | 61.95 k | 1.24 k shares | 0.11 | Common equity | Long | USA |
FLORIDA ST BRD OF ADMIN FIN CORP REVENUE | 61.67 k | 65.00 k principal | 0.11 | Debt | Long | USA |
Black Knight InfoServ LLC | 60.56 k | 64.00 k principal | 0.10 | Debt | Long | USA |
WIRE Encore Wire Corp. | 60.02 k | 281.00 shares | 0.10 | Common equity | Long | USA |
Southwestern Electric Power Co | 60.00 k | 60.00 k principal | 0.10 | Debt | Long | USA |
Freddie Mac Pool | 59.58 k | 70.05 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
COMM 2014-CCRE17 Mortgage Trust | 59.50 k | 60.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Pretium Mortgage Credit Partners LLC | 59.28 k | 59.83 k principal | 0.10 | ABS-other | Long | USA |
MTDR Matador Resources Co | 59.19 k | 1.04 k shares | 0.10 | Common equity | Long | USA |
PRPM 2020-4 LLC | 59.06 k | 59.25 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
WMG Acquisition Corp | 58.81 k | 65.00 k principal | 0.10 | Debt | Long | USA |
NEW YORK TRANSPRTN DEV CORP LEASE REVENUE | 58.47 k | 60.00 k principal | 0.10 | Debt | Long | USA |
Freddie Mac Structured Agency Credit Risk Debt Notes | 58.05 k | 55.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
FICO Fair Isaac Corp. | 56.78 k | 60.00 k principal | 0.10 | Debt | Long | USA |
SCI Service Corp. International | 56.69 k | 65.00 k principal | 0.10 | Debt | Long | USA |
PRPM 2021-7 LLC | 56.55 k | 58.41 k principal | 0.10 | ABS-other | Long | USA |
PGNY Progyny Inc | 56.44 k | 1.52 k shares | 0.10 | Common equity | Long | USA |
COLT 2021-3 Mortgage Loan Trust | 56.24 k | 70.86 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 56.13 k | 645.00 shares | 0.10 | Common equity | Long | USA |
Vericrest Opportunity Loan Transferee | 56.00 k | 59.23 k principal | 0.10 | ABS-other | Long | USA |
CUBI Customers Bancorp Inc | 55.43 k | 962.00 shares | 0.09 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 55.37 k | 3.90 k shares | 0.09 | Common equity | Long | USA |
NMLT 2021-INV1 Trust | 55.33 k | 67.61 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
ADC Agree Realty Corp. | 55.27 k | 878.00 shares | 0.09 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 55.24 k | 163.00 shares | 0.09 | Common equity | Long | USA |
Bank of America Corp | 54.89 k | 65.00 k principal | 0.09 | Debt | Long | USA |
STRL Sterling Infrastructure Inc | 54.60 k | 621.00 shares | 0.09 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 54.60 k | 985.00 shares | 0.09 | Common equity | Long | USA |
CNOB ConnectOne Bancorp Inc. | 54.23 k | 2.37 k shares | 0.09 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 54.17 k | 1.08 k shares | 0.09 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 54.06 k | 588.00 shares | 0.09 | Common equity | Long | USA |
CDW LLC / CDW Finance Corp | 53.95 k | 59.00 k principal | 0.09 | Debt | Long | USA |
MTB M & T Bank Corp | 53.78 k | 50.00 k principal | 0.09 | Debt | Long | USA |
QLYS Qualys Inc | 53.19 k | 271.00 shares | 0.09 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 53.11 k | 55.00 k principal | 0.09 | Debt | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 52.86 k | 318.00 shares | 0.09 | Common equity | Long | USA |
Freddie Mac STACR REMIC Trust 2023-HQA1 | 52.84 k | 50.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
BANK 2020-BNK26 | 52.53 k | 970.18 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
MLKN MillerKnoll Inc | 52.40 k | 1.96 k shares | 0.09 | Common equity | Long | USA |
MTB M & T Bank Corp | 52.11 k | 55.00 k principal | 0.09 | Debt | Long | USA |
TTEK Tetra Tech, Inc. | 52.08 k | 312.00 shares | 0.09 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 51.84 k | 471.00 shares | 0.09 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 51.74 k | 50.00 k principal | 0.09 | Debt | Long | USA |
ABG Asbury Automotive Group Inc | 51.52 k | 229.00 shares | 0.09 | Common equity | Long | USA |
Comm 2014-UBS2 Mortgage Trust | 51.39 k | 51.48 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 51.22 k | 551.00 shares | 0.09 | Common equity | Long | USA |
VOLT CIII LLC | 51.05 k | 53.40 k principal | 0.09 | ABS-other | Long | USA |
GCAT 2021-NQM7 Trust | 50.63 k | 58.15 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
RRX Regal Rexnord Corp | 50.61 k | 50.00 k principal | 0.09 | Debt | Long | USA |
Xcel Energy Inc | 50.16 k | 55.00 k principal | 0.09 | Debt | Long | USA |
GCAT 2021-NQM4 Trust | 50.02 k | 63.22 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
SCI Service Corp. International | 49.98 k | 51.00 k principal | 0.09 | Debt | Long | USA |
Pretium Mortgage Credit Partners LLC | 49.63 k | 50.86 k principal | 0.08 | ABS-other | Long | USA |
CSMC 2021-NQM5 Trust | 49.41 k | 62.42 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
LNTH Lantheus Holdings Inc | 49.35 k | 796.00 shares | 0.08 | Common equity | Long | USA |