CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 1951 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWT | Ishares Msci Taiwan ETF | ETF-Other | — | — | -55.45% | |
| 2 | FWONA | Liberty Media Corp-formula-a | Stock-Other | — | — | +512.26% | |
| 3 | PI | Impinj INC | Stock-Tech | — | — | +443.32% | |
| 4 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | +899.80% | |
| 5 | ASAIY | Sendas Distribuidora SA | Stock-Other | — | — | -2.77% | |
| 6 | LRN | Stride INC | Stock-Consumer Staples | — | — | +2.57% | |
| 7 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | +38098.00% | |
| 8 | CMS 3.375 05-01-28 | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 9 | AMG | Affiliated Managers Group | Stock-Financials | — | — | +19.92% | |
| 10 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | +0.75% | |
| 11 | WWD | Woodward INC | Stock-Industrials | — | — | — | |
| 12 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | -65.78% | |
| 13 | GTLB | Gitlab Inc-cl A | Stock-Tech | — | — | +63.60% | |
| 14 | EWTX | Edgewise Therapeutics INC | Stock-Other | — | — | — | |
| 15 | EWW | Ishares Msci Mexico ETF | ETF-Other | — | — | -51.11% | |
| 16 | DTM | Dt Midstream INC | Stock-Energy | — | — | -50.49% | |
| 17 | AOMR | Angel Oak Mortgage Reit INC | Stock-Other | — | — | — | |
| 18 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | -1.68% | |
| 19 | CRBG | Corebridge Financial INC | Stock-Financials | — | — | -24.24% | |
| 20 | EFOR | Everforth INC | Stock-Other | — | — | -3.86% | |
| 21 | AAMI | Acadian Asset Management INC | Stock-Other | — | — | — | |
| 22 | BSY 0.125 01-15-26 | Bentley Systems INC | Stock-Tech | — | — | — | |
| 23 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | +0.49% | |
| 24 | XYZ 0.125 03-01-25 | Block INC | Stock-Financials | — | — | — | |
| 25 | LINE | Lineage INC | Stock-Other | — | — | — | |
| 26 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | Stock-Healthcare | — | — | — | |
| 27 | BOX | Box INC - Class A | Stock-Tech | — | — | +12.12% | |
| 28 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | -3.38% | |
| 29 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | — | — | — | |
| 30 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | — | |
| 31 | EWBC | East West Bancorp INC | Stock-Financials | — | — | +7.35% | |
| 32 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | -99.64% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | — | — | +1236.80% | |
| 34 | ✓ | Despegar.com CORP | Stock-Other | — | — | -2.61% | |
| 35 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | -1.11% | |
| 36 | RIVN 4.625 03-15-29 | Rivian Auto INC | Stock-Consumer Disc | — | -0.20% | +8.75% | |
| 37 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | — | |
| 38 | NIO 0.5 02-01-27 | Nio INC | Stock-Consumer Disc | — | — | — | |
| 39 | ALNY 1 09-15-27 | Alnylam Pharmaceuticals | Stock-Healthcare | — | -0.20% | — | |
| 40 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | +7.17% | |
| 41 | VRNS | Varonis Systems INC | Stock-Tech | — | — | -4.94% | |
| 42 | LITE 0.5 12-15-26 | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 43 | HCM | Hutchmed China-adr | Stock-Other | — | — | — | |
| 44 | OSIS | Osi Systems INC | Stock-Tech | — | — | — | |
| 45 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | -1.72% | |
| 46 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | +2.27% | |
| 47 | IQ | iQIYI, Inc. | Stock-Other | — | — | +38.46% | |
| 48 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | +130.18% | |
| 49 | ✓ | Stock-Other | — | — | -33.55% | ||
| 50 | STNE | StoneCo Ltd. | Stock-Other | — | — | +35378.88% |