CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 1649 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD 0 12-01-25 | Pdd Holdings INC | Stock-Consumer Disc | 0.01% | — | -6.64% | |
| 2 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.01% | — | -3.72% | |
| 3 | CHGG | Chegg INC | Stock-Consumer Staples | 0.01% | — | -23.40% | |
| 4 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.01% | — | +8.49% | |
| 5 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.01% | — | -38.79% | |
| 6 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | +11.10% | |
| 7 | AVTR | Avantor INC | Stock-Healthcare | 0.01% | — | -5.55% | |
| 8 | BLD | Topbuild CORP | Stock-Industrials | 0.01% | — | -28.92% | |
| 9 | AOMR | Angel Oak Mortgage Reit INC | Stock-Other | 0.01% | — | +3.77% | |
| 10 | VRTS | Virtus Investment Partners | Stock-Other | 0.01% | — | — | |
| 11 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.01% | — | +41.39% | |
| 12 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | -12.79% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | -8.58% | |
| 14 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.01% | — | -63.17% | |
| 15 | LII | Lennox International INC | Stock-Industrials | 0.01% | — | +25.86% | |
| 16 | AKAM 0.125 05-01-25 | Akamai Technologies INC | Stock-Tech | 0.01% | — | -16.88% | |
| 17 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.01% | — | +163.92% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.01% | — | — | |
| 19 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.01% | — | — | |
| 20 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | +87.73% | |
| 21 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.01% | — | -2.50% | |
| 22 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | -19.49% | |
| 23 | CSAN | Cosan SA -adr | Stock-Other | 0.01% | — | -1.69% | |
| 24 | GL | Globe Life INC | Stock-Financials | 0.01% | — | -7.60% | |
| 25 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | -5.64% | |
| 26 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.01% | — | +2.48% | |
| 27 | RNG 0 03-15-26 | Ringcentral INC | Stock-Tech | 0.01% | — | -23.09% | |
| 28 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.01% | — | -0.61% | |
| 29 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.01% | — | — | |
| 30 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.01% | — | -7.60% | |
| 31 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | — | +2045.41% | |
| 32 | PANW 0.75 07-01-23 | Palo Alto Networks | Stock-Tech | 0.01% | — | -1.21% | |
| 33 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.01% | — | +8.00% | |
| 34 | DOCU | Docusign INC | Stock-Tech | 0.01% | — | -6.48% | |
| 35 | REPL | Replimune Group INC | Stock-Other | 0.01% | — | +18.07% | |
| 36 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.01% | — | -0.59% | |
| 37 | SPLK 1.125 09-15-25 | Splunk INC | Stock-Other | 0.01% | — | — | |
| 38 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.01% | — | +1.87% | |
| 39 | FATE | Fate Therapeutics INC | Stock-Other | 0.01% | — | -34.08% | |
| 40 | YUSD | Alleghany CORP | Stock-Other | 0.01% | — | -8.33% | |
| 41 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | +2.56% | |
| 42 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.01% | — | +4.89% | |
| 43 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.01% | — | +13.76% | |
| 44 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.01% | — | +4.80% | |
| 45 | GIB | Cgi INC | Stock-Tech | 0.01% | — | -0.30% | |
| 46 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.01% | — | +69.24% | |
| 47 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | -26.75% | |
| 48 | ENPH 0 03-01-28 | Enphase Energy INC | Stock-Tech | 0.01% | -0.22% | — | |
| 49 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.01% | — | -30.69% | |
| 50 | SLAB 0.625 06-15-25 | Silicon Laboratories INC | Stock-Tech | 0.01% | — | -1.38% |