CIK: 0001167456
Total reported value
$6.1B
Showing top 200 holdings (of 1479 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHNGUSD | Change Healthcare INC | Stock-Other | 2.92% | — | +193.58% | |
| 2 | SWCHEUR | Switch INC - A | Stock-Other | 1.30% | — | +19.65% | |
| 3 | ✓ | Screaming Eagle Acquisitn Co | Stock-Other | 1.25% | — | -1.67% | |
| 4 | YUSD | Alleghany CORP | Stock-Other | 1.25% | — | +9.97% | |
| 5 | LHCGUSD | Lhc Group INC | Stock-Other | 1.20% | — | +6.00% | |
| 6 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.13% | — | +25.29% | |
| 7 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.09% | — | +12.68% | |
| 8 | FHN | First Horizon CORP | Stock-Financials | 1.07% | — | -0.54% | |
| 9 | SGFYGBP | Signify Health INC -class A | Stock-Other | 0.97% | — | — | |
| 10 | DREUSD | Duke Realty CORP | Stock-Other | 0.96% | — | +5.98% | |
| 11 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.91% | — | — | |
| 12 | CCXI | Churchill Capital Corp XI | Stock-Other | 0.85% | — | +59.34% | |
| 13 | ✓ | 1life Healthcare INC | Stock-Other | 0.81% | — | — | |
| 14 | BKIEUR | Black Knight INC | Stock-Other | 0.79% | — | +3.12% | |
| 15 | TXNM | Txnm Energy INC | Stock-Utilities | 0.78% | +0.24% | -0.63% | |
| 16 | I8R | Irobot CORP | Stock-Other | 0.77% | — | — | |
| 17 | S76 | Store Capital CORP | Stock-Other | 0.74% | — | — | |
| 18 | AVLRUSD | Avalara INC | Stock-Other | 0.73% | — | — | |
| 19 | LRN 1.125 09-01-27 | Stride INC | Stock-Consumer Staples | 0.71% | — | — | |
| 20 | AAL 6.5 07-01-25 | American Airlines Group | Stock-Industrials | 0.70% | — | — | |
| 21 | YRI | Yamana Gold INC | Stock-Other | 0.70% | — | +6.96% | |
| 22 | CVETUSD | Covetrus INC | Stock-Other | 0.69% | — | +28.58% | |
| 23 | CCXIEUR | Chemocentryx INC | Stock-Other | 0.69% | — | — | |
| 24 | ETSY 0.25 06-15-28 | Etsy INC | Stock-Consumer Disc | 0.67% | — | — | |
| 25 | GTEN | Gores Holdings X, Inc. | Stock-Other | 0.65% | — | -35.06% | |
| 26 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.64% | — | -8.69% | |
| 27 | ROG | Rogers CORP | Stock-Other | 0.63% | — | +7.61% | |
| 28 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.63% | — | +2.28% | |
| 29 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 0.63% | — | +3.85% | |
| 30 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.62% | — | +5.09% | |
| 31 | SJIEUR | South Jersey Industries | Stock-Other | 0.60% | — | +8.33% | |
| 32 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 0.60% | — | — | |
| 33 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.59% | — | — | |
| 34 | ✓ | Stock-Other | 0.59% | — | +5.71% | ||
| 35 | TGNA | Tegna INC | Stock-Other | 0.59% | — | +2.75% | |
| 36 | ZEN1EUR | Zendesk INC | Stock-Other | 0.58% | — | +25.25% | |
| 37 | BHVN | Biohaven Ltd. | Stock-Other | 0.57% | — | +5.98% | |
| 38 | PINGUSD | Ping Identity Holding CORP | Stock-Other | 0.54% | — | — | |
| 39 | GBX 2.875 04-15-28 | Greenbrier Cos INC | Stock-Other | 0.53% | — | -11.29% | |
| 40 | ABNB 0 03-15-26 | Airbnb INC | Stock-Consumer Disc | 0.50% | — | — | |
| 41 | LYFT 1.5 05-15-25 | Lyft INC | Stock-Tech | 0.50% | — | +14.67% | |
| 42 | MGIEUR | Moneygram International INC | Stock-Other | 0.48% | — | +4.58% | |
| 43 | TWTRUSD | Twitter INC | Stock-Other | 0.48% | — | +4.25% | |
| 44 | DKNG 0 03-15-28 | Draftkings Holdings INC | Stock-Consumer Disc | 0.47% | — | +22.85% | |
| 45 | EXAS 0.375 03-01-28 | Exact Sciences CORP | Stock-Other | 0.46% | — | — | |
| 46 | SEALTD 0.25 09-15-26 | Sea LTD | Stock-Other | 0.44% | — | — | |
| 47 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.43% | — | +144.44% | |
| 48 | MR4 | Meridian Bioscience INC | Stock-Other | 0.43% | — | — | |
| 49 | CABO 0 03-15-26 | Cable One INC | Stock-Comm Services | 0.42% | — | — | |
| 50 | OSH 0 03-15-26 | Oak Street Health INC | Stock-Other | 0.42% | — | — |