CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 1552 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.01% | — | -64.11% | |
| 2 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.01% | — | -3.10% | |
| 3 | VRTS | Virtus Investment Partners | Stock-Other | 0.01% | — | +5.09% | |
| 4 | DXCM 0.25 11-15-25 | Dexcom INC | Stock-Healthcare | 0.01% | — | — | |
| 5 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.01% | — | +73.47% | |
| 6 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | ✓ | Stock-Other | 0.01% | — | +13.01% | ||
| 8 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.01% | — | +41.93% | |
| 9 | 8IN | Syneos Health INC | Stock-Other | 0.01% | — | +2584.61% | |
| 10 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | +5.75% | |
| 11 | BHF | Brighthouse Financial INC | Stock-Financials | 0.01% | — | +10.26% | |
| 12 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 0.01% | — | +0.01% | |
| 13 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | +25.50% | |
| 14 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | +2723.88% | |
| 15 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | -44.52% | |
| 16 | COUPEUR | Coupa Software INC | Stock-Other | 0.01% | — | +26.41% | |
| 17 | JAMF | Jamf Holding CORP | Stock-Other | 0.01% | — | +6.77% | |
| 18 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.01% | — | +10.93% | |
| 19 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.01% | — | -57.52% | |
| 20 | TGNA | Tegna INC | Stock-Other | 0.01% | — | +15.12% | |
| 21 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | -43.79% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | -4.37% | |
| 23 | COUR | Coursera INC | Stock-Other | 0.01% | — | — | |
| 24 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | -6.51% | |
| 25 | COHU | Cohu INC | Stock-Other | 0.01% | — | -2.18% | |
| 26 | LBRDA | Liberty Broadband-a | Stock-Other | 0.01% | — | +5.40% | |
| 27 | CSAN | Cosan SA -adr | Stock-Other | 0.01% | — | — | |
| 28 | COUP 0.375 06-15-26 | Coupa Software INC | Stock-Other | 0.01% | — | — | |
| 29 | Z | Zillow Group INC - C | Stock-Comm Services | 0.01% | — | +37.49% | |
| 30 | REPL | Replimune Group INC | Stock-Other | 0.01% | — | +29.53% | |
| 31 | ✓ | Adecoagro SA | Stock-Other | 0.01% | — | +34.36% | |
| 32 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.01% | — | -20.45% | |
| 33 | HCM | Hutchmed China-adr | Stock-Other | 0.01% | — | -1.82% | |
| 34 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | +172.94% | |
| 35 | WING | Wingstop INC | Stock-Consumer Disc | 0.01% | — | -2.16% | |
| 36 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.01% | — | +44.90% | |
| 37 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | -50.25% | |
| 38 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | -2.00% | |
| 39 | GL | Globe Life INC | Stock-Financials | 0.01% | — | +15.05% | |
| 40 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.01% | — | +0.42% | |
| 41 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | -23.88% | |
| 42 | CHGG 0 09-01-26 | Chegg INC | Stock-Consumer Staples | 0.01% | — | — | |
| 43 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.01% | — | +38.84% | |
| 44 | CCMP | Cmc Materials INC | Stock-Other | 0.01% | — | -0.22% | |
| 45 | XECEUR | Cimarex Energy Co | Stock-Other | 0.01% | — | -56.16% | |
| 46 | TTEC | Ttec Holdings INC | Stock-Other | 0.01% | — | -47.83% | |
| 47 | SGFYGBP | Signify Health INC -class A | Stock-Other | 0.01% | — | — | |
| 48 | FTV 0.875 02-15-22 | Fortive Corporation | Stock-Tech | 0.01% | — | — | |
| 49 | OKTA 0.375 06-15-26 | Okta INC | Stock-Tech | 0.01% | — | — | |
| 50 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | +0.43% |