CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 1910 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VC | Visteon CORP | Stock-Other | — | — | +45.24% | |
| 2 | LRN | Stride INC | Stock-Consumer Staples | — | — | -17.92% | |
| 3 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | +30.32% | |
| 4 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | +40.80% | |
| 5 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | +13.23% | |
| 6 | ✓ | Despegar.com CORP | Stock-Other | — | — | -22.32% | |
| 7 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | -17.13% | |
| 8 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | +1.45% | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | — | — | -45.65% | |
| 10 | CGNX | Cognex CORP | Stock-Tech | — | — | -34.70% | |
| 11 | NIO 0.5 02-01-27 | Nio INC | Stock-Consumer Disc | — | — | — | |
| 12 | SMARGBP | Smartsheet Inc-class A | Stock-Other | — | — | -20.84% | |
| 13 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | -8.94% | |
| 14 | FYBR | Frontier Communications Pare | Stock-Other | — | — | -3.69% | |
| 15 | ALNY 1 09-15-27 | Alnylam Pharmaceuticals | Stock-Healthcare | — | -0.20% | — | |
| 16 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | -7.05% | |
| 17 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | -56.35% | |
| 18 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | — | — | +11.34% | |
| 19 | AKR | Acadia Realty Trust | Stock-Other | — | — | +141.16% | |
| 20 | GFF | Griffon CORP | Stock-Industrials | — | — | -38.25% | |
| 21 | FLYW | Flywire Corp-voting | Stock-Other | — | — | -14.75% | |
| 22 | LITE 0.5 12-15-26 | Lumentum Holdings INC | Stock-Tech | — | — | +16.02% | |
| 23 | U | Unity Software INC | Stock-Tech | — | — | -25.63% | |
| 24 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | — | |
| 25 | VRNS | Varonis Systems INC | Stock-Tech | — | — | -12.57% | |
| 26 | BILI 0.5 12-01-26 | Bilibili INC | Stock-Other | — | — | -5.65% | |
| 27 | DXCM 0.25 11-15-25 | Dexcom INC | Stock-Healthcare | — | — | -49.30% | |
| 28 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | — | — | -3.09% | |
| 29 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | -4.47% | |
| 30 | NOVT | Novanta INC | Stock-Other | — | — | +33.75% | |
| 31 | AMG | Affiliated Managers Group | Stock-Financials | — | — | -10.14% | |
| 32 | BILL | Bill Holdings INC | Stock-Tech | — | — | -72.49% | |
| 33 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | +3.24% | |
| 34 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | -1.56% | |
| 35 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | -52.52% | |
| 36 | EWBC | East West Bancorp INC | Stock-Financials | — | — | -16.08% | |
| 37 | HCM | Hutchmed China-adr | Stock-Other | — | — | -30.98% | |
| 38 | XYZ 0 05-01-26 | Block INC | Stock-Financials | — | — | -8.64% | |
| 39 | AM | Antero Midstream CORP | Stock-Energy | — | — | +249.83% | |
| 40 | FLNC | Fluence Energy INC | Stock-Other | — | — | — | |
| 41 | LI | Li Auto INC - Adr | Stock-Other | — | — | -1.90% | |
| 42 | 07WA | Mr Cooper Group INC | Stock-Other | — | — | -80.00% | |
| 43 | PODD 0.375 09-01-26 | Insulet Corporation | Stock-Healthcare | — | — | — | |
| 44 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | -2.09% | |
| 45 | TENB | Tenable Holdings INC | Stock-Other | — | — | -3.37% | |
| 46 | PECO | Phillips Edison & Company In | Stock-Real Estate | — | — | +19.14% | |
| 47 | CNXC | Concentrix CORP | Stock-Tech | — | — | -60.15% | |
| 48 | U 0 11-15-26 | Unity Software INC | Stock-Tech | — | — | -74.22% | |
| 49 | OWL | Blue Owl Capital INC | Stock-Financials | — | — | +553.20% | |
| 50 | BOX | Box INC - Class A | Stock-Tech | — | — | -7.99% |