CIK: 0001411133
Total reported value
$39.9B
Showing top 200 holdings (of 1300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | — | |
| 2 | ARNC1USD | Arconic CORP | Stock-Other | — | — | — | |
| 3 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | +11.48% | |
| 4 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | -2.74% | |
| 5 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | +33.76% | |
| 6 | ✓ | Istar INC | Stock-Other | — | — | — | |
| 7 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | +31.43% | |
| 8 | ACA | Arcosa INC | Stock-Industrials | — | — | -49.58% | |
| 9 | ARCB | Arcbest CORP | Stock-Other | — | — | — | |
| 10 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | — | |
| 11 | SSS1EUR | Life Storage INC | Stock-Other | — | — | — | |
| 12 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | +449.58% | |
| 13 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | — | |
| 14 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | -3.59% | |
| 15 | TTEC | Ttec Holdings INC | Stock-Other | — | — | -65.30% | |
| 16 | TXG | 10x Genomics Inc-class A | Stock-Other | — | — | — | |
| 17 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | +100.95% | |
| 18 | COUP 0.375 06-15-26 | Coupa Software INC | Stock-Other | — | — | — | |
| 19 | PDD 0 12-01-25 | Pdd Holdings INC | Stock-Consumer Disc | — | — | — | |
| 20 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | +0.81% | |
| 21 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | — | |
| 22 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 23 | BCH | Banco De Chile-adr | Stock-Other | — | — | — | |
| 24 | THRM | Gentherm INC | Stock-Other | — | — | — | |
| 25 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | — | |
| 26 | DKNG1USD | Draftkings Holdings INC | Stock-Other | — | — | -43.30% | |
| 27 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | +171.04% | |
| 28 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | — | |
| 29 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | — | |
| 30 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | +369.47% | |
| 31 | CHRS | Coherus Oncology INC | Stock-Other | — | — | -1.11% | |
| 32 | LZB | La-z-boy INC | Stock-Other | — | — | — | |
| 33 | CLVT | Clarivate Plc | Stock-Other | — | — | — | |
| 34 | LPSNUSD | Liveperson INC | Stock-Other | — | — | +17.60% | |
| 35 | CAR | Avis Budget Group INC | Stock-Other | — | — | -14.51% | |
| 36 | ✓ | Stock-Other | — | — | -50.14% | ||
| 37 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | +0.95% | |
| 38 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | — | |
| 39 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | +437.87% | |
| 40 | DDD | 3d Systems CORP | Stock-Other | — | — | -4.48% | |
| 41 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | — | |
| 42 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | -27.61% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | — | — | — | |
| 44 | LITE 0.5 12-15-26 | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 45 | LMCA 1.375 10-15-23 | Liberty Media CORP | Stock-Other | — | — | -27.27% | |
| 46 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | — | |
| 47 | CNMD | Conmed CORP | Stock-Other | — | — | — | |
| 48 | EXAS 0.375 03-01-28 | Exact Sciences CORP | Stock-Other | — | — | — | |
| 49 | ASB | Associated Banc-corp | Stock-Financials | — | — | +22.74% | |
| 50 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | — |