CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 1999 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | -2.50% | |
| 2 | WING | Wingstop INC | Stock-Consumer Disc | — | — | +1687.66% | |
| 3 | MDB 0.25 01-15-26 | Mongodb INC | Stock-Tech | — | — | -25.71% | |
| 4 | ASAIY | Sendas Distribuidora SA | Stock-Other | — | — | +3.38% | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | +1.23% | |
| 6 | EFOR | Everforth INC | Stock-Other | — | — | +79.63% | |
| 7 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | +130.28% | |
| 8 | SRCLEUR | Stericycle INC | Stock-Other | — | — | +17.22% | |
| 9 | CAR | Avis Budget Group INC | Stock-Other | — | — | +3.36% | |
| 10 | GPRE | Green Plains INC | Stock-Other | — | — | +5.24% | |
| 11 | NWS | News CORP - Class B | Stock-Comm Services | — | — | +53.92% | |
| 12 | SEALTD 0.25 09-15-26 | Sea LTD | Stock-Other | — | — | +110.64% | |
| 13 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | — | — | -24.89% | |
| 14 | RPD 0.25 03-15-27 | Rapid7 INC | Stock-Other | — | — | — | |
| 15 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | — | |
| 16 | ORLA | Orla Mining LTD | Stock-Other | — | — | -0.45% | |
| 17 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | — | — | — | |
| 18 | TENB | Tenable Holdings INC | Stock-Other | — | — | +45.04% | |
| 19 | VC | Visteon CORP | Stock-Other | — | — | -0.26% | |
| 20 | IOT | Samsara Inc-cl A | Stock-Tech | — | — | +20.17% | |
| 21 | TALO | Talos Energy INC | Stock-Other | — | — | -0.35% | |
| 22 | FIVN | Five9 INC | Stock-Tech | — | — | -74.77% | |
| 23 | OKTA 0.375 06-15-26 | Okta INC | Stock-Tech | — | — | — | |
| 24 | MQ8 | Mag Silver CORP | Stock-Other | — | — | +45.74% | |
| 25 | SIBN | Si-bone INC | Stock-Other | — | — | -51.67% | |
| 26 | SPOT 0 03-15-26 | Spotify USA INC | Stock-Comm Services | — | — | +35.29% | |
| 27 | JOYY 1.375 06-15-26 | Joyy INC | Stock-Other | — | — | +56.64% | |
| 28 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | Stock-Healthcare | — | — | — | |
| 29 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | +3.04% | |
| 30 | TBBK | Bancorp Inc/the | Stock-Other | — | — | +1493.14% | |
| 31 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | — | |
| 32 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | -0.24% | |
| 33 | RYN | Rayonier INC | Stock-Real Estate | — | — | +38.48% | |
| 34 | CAE | Cae INC | Stock-Other | — | — | -0.55% | |
| 35 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | — | — | -5.73% | |
| 36 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | — | — | +3.15% | |
| 37 | OMCL 0.25 09-15-25 | Omnicell INC | Stock-Healthcare | — | — | — | |
| 38 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | +150.06% | |
| 39 | XYZ 0.125 03-01-25 | Block INC | Stock-Financials | — | — | — | |
| 40 | OKTA 0.125 09-01-25 | Okta INC | Stock-Tech | — | — | +2.50% | |
| 41 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | +35.56% | |
| 42 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | -3.29% | |
| 43 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | — | — | +51.95% | |
| 44 | BOX | Box INC - Class A | Stock-Tech | — | — | +30.85% | |
| 45 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | +7.02% | |
| 46 | PTA | Cohen & Steers Tax-advantage | Stock-Other | — | — | — | |
| 47 | SRCUSD | Spirit Realty Capital INC | Stock-Other | — | — | -2.45% | |
| 48 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 49 | AMG | Affiliated Managers Group | Stock-Financials | — | — | -0.74% | |
| 50 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | -0.49% |