CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 2049 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPWRQ | Sunpower CORP | Stock-Other | — | — | +3.37% | |
| 2 | WD | Walker & Dunlop INC | Stock-Other | — | — | — | |
| 3 | GH 0 11-15-27 | Guardant Health INC | Stock-Healthcare | — | — | -1.37% | |
| 4 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | -14.23% | |
| 5 | FLYW | Flywire Corp-voting | Stock-Other | — | — | -15.46% | |
| 6 | LI 0.25 05-01-28 | Li Auto INC | Stock-Other | — | — | — | |
| 7 | INDY | Ishares India 50 ETF | ETF-Other | — | — | +13.65% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | — | — | -65.55% | |
| 9 | SHOPCN 0.125 11-01-25 | Shopify INC | Stock-Other | — | — | -47.36% | |
| 10 | CAE | Cae INC | Stock-Other | — | — | -5.28% | |
| 11 | ZGN | Ermenegildo Zegna N.V. | Stock-Other | — | — | -40.44% | |
| 12 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | +42.60% | |
| 13 | TDC | Teradata CORP | Stock-Tech | — | — | -22.90% | |
| 14 | JOYY 0.75 06-15-25 | Joyy INC | Stock-Other | — | — | -23.69% | |
| 15 | MIDD | Middleby CORP | Stock-Industrials | — | — | -6.23% | |
| 16 | RPD 0.25 03-15-27 | Rapid7 INC | Stock-Other | — | — | — | |
| 17 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | +12.13% | |
| 18 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | -7.67% | |
| 19 | NIO 0 02-01-26 | Nio INC | Stock-Consumer Disc | — | — | — | |
| 20 | HTZ | Hertz Global Hldgs INC | Stock-Other | — | — | +5.68% | |
| 21 | RNG 0 03-15-26 | Ringcentral INC | Stock-Tech | — | — | -38.77% | |
| 22 | BNDW | Vanguard Total World Bond Et | ETF-Other | — | — | +14.02% | |
| 23 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | +1.64% | |
| 24 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | -4.40% | |
| 25 | AFG | American Financial Group INC | Stock-Financials | — | — | -29.65% | |
| 26 | GLBE | Global-E Online Ltd. | Stock-Other | — | — | +65.36% | |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | +9.88% | |
| 28 | SRCUSD | Spirit Realty Capital INC | Stock-Other | — | — | +19.15% | |
| 29 | AAMI | Acadian Asset Management INC | Stock-Other | — | — | +2.40% | |
| 30 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | +5.00% | |
| 31 | DOCU 0 01-15-24 | Docusign INC | Stock-Tech | — | — | -64.21% | |
| 32 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | +10.69% | |
| 33 | 8IN | Syneos Health INC | Stock-Other | — | — | -85.26% | |
| 34 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | -16.10% | |
| 35 | OKTA 0.375 06-15-26 | Okta INC | Stock-Tech | — | — | -5.40% | |
| 36 | AFYA | Afya Limited | Stock-Other | — | — | — | |
| 37 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | — | |
| 38 | AMG | Affiliated Managers Group | Stock-Financials | — | — | -47.61% | |
| 39 | AIRCUSD | Apartment Income Reit Co | Stock-Other | — | — | +11.75% | |
| 40 | DOCS | Doximity Inc-class A | Stock-Healthcare | — | — | +2.89% | |
| 41 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | — | |
| 42 | XYZ 0.125 03-01-25 | Block INC | Stock-Financials | — | — | — | |
| 43 | OMCL 0.25 09-15-25 | Omnicell INC | Stock-Healthcare | — | — | — | |
| 44 | MTG | Mgic Investment CORP | Stock-Financials | — | — | +14.72% | |
| 45 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | +20.96% | |
| 46 | BILI 1.25 06-15-27 | Bilibili INC | Stock-Other | — | — | -36.45% | |
| 47 | ALGM | Allegro Microsystems INC | Stock-Other | — | — | +147.86% | |
| 48 | PTA | Cohen & Steers Tax-advantage | Stock-Other | — | — | -12.92% | |
| 49 | TXG | 10x Genomics Inc-class A | Stock-Other | — | — | +78.18% | |
| 50 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | -48.11% |