Fund profile
Fund manager
Total assets
$9.69 bn
Liabilities
$4.10 bn
Net assets
$5.59 bn
Number of holdings
167.00
167 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO | 3.48 bn | 3.48 bn shares | 62.24 | Short-term investment vehicle | Long | USA |
HWM Howmet Aerospace Inc | 211.74 mm | 4.03 mm shares | 3.79 | Common equity | Long | USA |
BlackRock Fund Advisors | 198.58 mm | 2.62 mm shares | 3.55 | Common equity | Long | USA |
California State Teachers Retirement System | 156.63 mm | 1.69 mm shares | 2.80 | Common equity | Long | USA |
MONEY MARKET SERIES LLC | 104.90 mm | 104.86 mm shares | 1.88 | Short-term investment vehicle | Long | USA |
DV DoubleVerify Holdings Inc | 84.71 mm | 2.55 mm shares | 1.51 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 81.83 mm | 7.18 mm shares | 1.46 | Common equity | Long | USA |
DHR Danaher Corp. | 73.21 mm | 327.85 k shares | 1.31 | Common equity | Long | USA |
QIAGEN NV
|
53.99 mm | 1.32 mm shares | 0.97 | Common equity | Long | Netherlands |
Medline Borrower LP | 52.59 mm | 52.60 mm principal | 0.94 | Loan | Long | USA |
CZR Caesars Entertainment Inc | 47.43 mm | 1.06 mm shares | 0.85 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 45.89 mm | 1.60 mm shares | 0.82 | Common equity | Long | Canada |
OLN Olin Corp. | 44.34 mm | 940.52 k shares | 0.79 | Common equity | Long | USA |
Cloud Software Group Inc | 38.57 mm | 40.32 mm principal | 0.69 | Loan | Long | USA |
Eldorado Resorts, Inc. | 32.65 mm | 32.84 mm principal | 0.58 | Debt | Long | USA |
NVST Envista Holdings Corp | 31.55 mm | 1.39 mm shares | 0.56 | Common equity | Long | USA |
BID Sotheby's | 30.68 mm | 33.46 mm principal | 0.55 | Debt | Long | USA |
SPLS Staples Inc | 30.00 mm | 33.90 mm principal | 0.54 | Debt | Long | USA |
GFS GlobalFoundries Inc | 29.50 mm | 549.41 k shares | 0.53 | Common equity | Long | USA |
BKD Brookdale Senior Living Inc | 28.62 mm | 5.40 mm shares | 0.51 | Common equity | Long | USA |
JPMorgan Chase & Co | 28.12 mm | 29.00 mm principal | 0.50 | Debt | Long | USA |
CTLT Catalent Inc. | 25.56 mm | 657.98 k shares | 0.46 | Common equity | Long | USA |
Latam Airlines Group SA | 25.31 mm | 24.81 mm principal | 0.45 | Loan | Long | Chile |
Cigna Holding Co | 24.79 mm | 94.31 k shares | 0.44 | Common equity | Long | USA |
WELL Welltower Inc. | 23.25 mm | 260.98 k shares | 0.42 | Common equity | Long | USA |
WMB Williams Cos Inc | 22.57 mm | 613.60 k shares | 0.40 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 22.18 mm | 310.09 k shares | 0.40 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 21.19 mm | 1.80 mm shares | 0.38 | Common equity | Long | USA |
KVUE Kenvue Inc | 20.97 mm | 1.03 mm shares | 0.37 | Common equity | Long | USA |
Bombardier Inc | 20.67 mm | 20.67 mm principal | 0.37 | Debt | Long | Canada |
SHW Sherwin-Williams Co. | 20.07 mm | 71.98 k shares | 0.36 | Common equity | Long | USA |
TIBX TIBCO Software Inc | 19.16 mm | 20.81 mm principal | 0.34 | Debt | Long | USA |
T-Mobile USA Inc | 19.13 mm | 20.32 mm principal | 0.34 | Debt | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 17.63 mm | 44.07 k shares | 0.32 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 17.08 mm | 542.82 k shares | 0.31 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 16.02 mm | 16.42 mm principal | 0.29 | Debt | Long | USA |
CARNIVAL CORP | 15.59 mm | 15.69 mm principal | 0.28 | Loan | Long | Panama |
IFF International Flavors & Fragrances Inc. | 15.48 mm | 205.31 k shares | 0.28 | Common equity | Long | USA |
DISH DISH Network CORP | 14.89 mm | 15.00 mm principal | 0.27 | Debt | Long | USA |
TRS CFD EQUITY BASKET
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
14.59 mm | 1.00 contracts | 0.26 | Equity derivative | N/A | UK |
INFA Informatica Inc - Ordinary Shares | 13.54 mm | 539.49 k shares | 0.24 | Common equity | Long | USA |
WCC Wesco International, Inc. | 13.29 mm | 492.13 k shares | 0.24 | Preferred equity | Long | USA |
BKD Brookdale Senior Living Inc | 12.42 mm | 167.00 k shares | 0.22 | Preferred equity | Long | USA |
THC Tenet Healthcare Corp. | 12.34 mm | 13.77 mm principal | 0.22 | Debt | Long | USA |
KEYS Keysight Technologies Inc | 12.20 mm | 89.80 k shares | 0.22 | Common equity | Long | USA |
ATI ATI Inc | 12.15 mm | 4.24 mm principal | 0.22 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 11.63 mm | 35.55 k shares | 0.21 | Common equity | Long | USA |
Eldorado Resorts, Inc. | 11.34 mm | 11.14 mm principal | 0.20 | Debt | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 11.03 mm | 46.56 k shares | 0.20 | Common equity | Long | USA |
Legacy Lifepoint Health, Inc. | 10.29 mm | 10.27 mm principal | 0.18 | Debt | Long | USA |
NOW ServiceNow Inc | 10.10 mm | 14.72 k shares | 0.18 | Common equity | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 9.73 mm | 9.72 mm principal | 0.17 | Debt | Long | USA |
CRM Salesforce Inc | 9.58 mm | 38.02 k shares | 0.17 | Common equity | Long | USA |
NFLX Netflix Inc. | 9.51 mm | 20.07 k shares | 0.17 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 9.37 mm | 34.62 k shares | 0.17 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 8.81 mm | 150.46 k shares | 0.16 | Common equity | Long | USA |
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 8.44 mm | 9.50 mm principal | 0.15 | Debt | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 8.36 mm | 10.02 mm principal | 0.15 | Debt | Long | USA |
VLTO Veralto Corp | 8.23 mm | 106.53 k shares | 0.15 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 7.70 mm | 51.21 k shares | 0.14 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 7.64 mm | 8.60 mm principal | 0.14 | Debt | Long | USA |
ESTC Elastic N.V | 7.44 mm | 92.61 k shares | 0.13 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 6.93 mm | 95.13 k shares | 0.12 | Common equity | Long | Canada |
BKD Brookdale Senior Living Inc | 6.88 mm | 7.90 mm principal | 0.12 | Debt | Long | USA |
CHS/Community Health Systems Inc | 6.69 mm | 7.50 mm principal | 0.12 | Debt | Long | USA |
SHC Sotera Health Co | 6.45 mm | 472.64 k shares | 0.12 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 6.43 mm | 83.29 k shares | 0.11 | Common equity | Long | USA |
Bombardier Inc | 6.29 mm | 6.15 mm principal | 0.11 | Debt | Long | Canada |
TRANSDIGM INC | 6.18 mm | 6.19 mm principal | 0.11 | Loan | Long | USA |
ARSENAL AIC PARENT LLC | 6.16 mm | 6.16 mm principal | 0.11 | Loan | Long | USA |
Torrid LLC | 6.03 mm | 9.00 mm principal | 0.11 | Loan | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 5.95 mm | 31.71 k shares | 0.11 | Common equity | Long | USA |
ARM Holdings plc | 5.80 mm | 94.30 k shares | 0.10 | Common equity | Long | UK |
Lions Gate Capital Holdings LLC | 5.58 mm | 9.00 mm principal | 0.10 | Debt | Long | USA |
BILL BILL Holdings Inc | 5.44 mm | 6.09 mm principal | 0.10 | Debt | Long | USA |
FIVN Five9 Inc | 5.32 mm | 69.77 k shares | 0.10 | Common equity | Long | USA |
Spotify USA Inc | 5.05 mm | 5.78 mm principal | 0.09 | Debt | Long | USA |
BBWI Bath & Body Works Inc | 5.01 mm | 153.61 k shares | 0.09 | Common equity | Long | USA |
Bombardier Inc | 4.99 mm | 5.29 mm principal | 0.09 | Debt | Long | Canada |
ODD ODDITY Tech Ltd. - Ordinary Shares | 4.84 mm | 141.97 k shares | 0.09 | Common equity | Long | Israel |
SQ Block Inc - Ordinary Shares | 4.77 mm | 6.05 mm principal | 0.09 | Debt | Long | USA |
SPLS Staples Inc | 4.76 mm | 7.32 mm principal | 0.09 | Debt | Long | USA |
Discovery Communications LLC | 4.25 mm | 4.33 mm principal | 0.08 | Debt | Long | USA |
STER Sterling Check Corp | 4.22 mm | 333.25 k shares | 0.08 | Common equity | Long | USA |
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 4.17 mm | 4.15 mm principal | 0.07 | Debt | Long | USA |
TRS CFD EQUITY BASKET
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
4.10 mm | 1.00 contracts | 0.07 | Equity derivative | N/A | USA |
TRS CFD EQUITY BASKET
GOLDMAN SACHS BANK USA
|
4.03 mm | 1.00 contracts | 0.07 | Equity derivative | N/A | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 3.95 mm | 58.31 k shares | 0.07 | Common equity | Long | USA |
ATMU Atmus Filtration Technologies Inc | 3.81 mm | 174.27 k shares | 0.07 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 3.57 mm | 3.62 mm principal | 0.06 | Debt | Long | USA |
ONON On Holding AG - Ordinary Shares | 3.53 mm | 121.64 k shares | 0.06 | Common equity | Long | Switzerland |
TRS CFD EQUITY BASKET
SOCIETE GENERALE
|
3.42 mm | 1.00 contracts | 0.06 | Equity derivative | N/A | France |
UBER Uber Technologies Inc | 3.42 mm | 3.31 mm principal | 0.06 | Debt | Long | USA |
TransDigm Inc | 3.31 mm | 3.67 mm principal | 0.06 | Debt | Long | USA |
SOVO Sovos Brands Inc | 3.15 mm | 143.94 k shares | 0.06 | Common equity | Long | USA |
SOFI SoFi Technologies Inc | 3.14 mm | 4.13 mm principal | 0.06 | Debt | Long | USA |
Azelis Group NV
|
2.99 mm | 133.47 k shares | 0.05 | Common equity | Long | Belgium |
COIN Coinbase Global Inc - Ordinary Shares | 2.94 mm | 4.00 mm principal | 0.05 | Debt | Long | USA |
UPWK Upwork Inc | 2.92 mm | 3.47 mm principal | 0.05 | Debt | Long | USA |
COO Cooper Companies, Inc. | 2.77 mm | 8.23 k shares | 0.05 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 2.71 mm | 2.40 mm principal | 0.05 | Debt | Long | USA |
SEDG Solaredge Technologies Inc | 2.68 mm | 3.04 mm principal | 0.05 | Debt | Long | USA |
RPAY Repay Holdings Corporation - Ordinary Shares | 2.65 mm | 3.20 mm principal | 0.05 | Debt | Long | USA |
KVYO Klaviyo Inc - Ordinary Shares - Series A | 2.60 mm | 87.91 k shares | 0.05 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 2.58 mm | 2.45 mm principal | 0.05 | Debt | Long | USA |
C Citigroup Inc | 2.47 mm | 2.50 mm principal | 0.04 | Debt | Long | USA |
ESMT Engagesmart Inc | 2.46 mm | 108.04 k shares | 0.04 | Common equity | Long | USA |
U Unity Software Inc | 2.41 mm | 81.61 k shares | 0.04 | Common equity | Long | USA |
Iris Holding Inc | 2.38 mm | 3.00 mm principal | 0.04 | Debt | Long | USA |
HWM Howmet Aerospace Inc | 2.37 mm | 2.34 mm principal | 0.04 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 2.30 mm | 2.35 mm principal | 0.04 | Debt | Long | USA |
LZ LegalZoom.com Inc. | 2.25 mm | 194.91 k shares | 0.04 | Common equity | Long | USA |
MIDD Middleby Corp. | 2.19 mm | 1.99 mm principal | 0.04 | Debt | Long | USA |
CAVA Cava Group Inc | 2.10 mm | 61.85 k shares | 0.04 | Common equity | Long | USA |
Akzo Nobel NV
|
2.07 mm | 26.85 k shares | 0.04 | Common equity | Long | Netherlands |
DH Definitive Healthcare Corp - Ordinary Shares | 1.94 mm | 234.61 k shares | 0.03 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 1.70 mm | 54.22 k shares | 0.03 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 1.66 mm | 34.24 k shares | 0.03 | Common equity | Long | USA |
TRS CFD EQUITY BASKET
UBS AG
|
1.59 mm | 1.00 contracts | 0.03 | Equity derivative | N/A | Switzerland |
PTON Peloton Interactive Inc - Ordinary Shares | 1.58 mm | 2.09 mm principal | 0.03 | Debt | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 1.56 mm | 92.88 k shares | 0.03 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 1.53 mm | 7.23 k shares | 0.03 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 1.49 mm | 74.19 k shares | 0.03 | Common equity | Long | USA |
RELY Remitly Global Inc | 1.48 mm | 68.59 k shares | 0.03 | Common equity | Long | USA |
NEOG Neogen Corp. | 1.35 mm | 79.47 k shares | 0.02 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.30 mm | 2.71 k shares | 0.02 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 1.29 mm | 32.83 k shares | 0.02 | Common equity | Long | USA |
SVV Savers Value Village Inc | 1.15 mm | 76.16 k shares | 0.02 | Common equity | Long | USA |
VLY Valley National Bancorp | 1.14 mm | 124.96 k shares | 0.02 | Common equity | Long | USA |
Bombardier Inc | 1.08 mm | 1.08 mm principal | 0.02 | Debt | Long | Canada |
Altaba Inc Escrow
|
1.05 mm | 445.57 k shares | 0.02 | Common equity | Long | USA |
O Realty Income Corp. | 1.04 mm | 19.31 k shares | 0.02 | Common equity | Long | USA |
SG Sweetgreen Inc - Ordinary Shares | 997.51 k | 106.01 k shares | 0.02 | Common equity | Long | USA |
DataRobot
|
908.20 k | 166.34 k shares | 0.02 | Common equity | Long | USA |
RLX RLX Technology Inc | 885.41 k | 398.83 k shares | 0.02 | Common equity | Long | China |
ACVA ACV Auctions Inc - Ordinary Shares | 766.28 k | 49.03 k shares | 0.01 | Common equity | Long | USA |
CART Maplebear Inc. | 763.94 k | 31.58 k shares | 0.01 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 720.51 k | 48.45 k shares | 0.01 | Common equity | Long | USA |
Bombardier Inc
|
690.67 k | 20.00 k shares | 0.01 | Common equity | Long | Canada |
LU Lufax Holding Ltd | 602.41 k | 709.64 k shares | 0.01 | Common equity | Long | China |
HOOD Robinhood Markets Inc - Ordinary Shares | 545.10 k | 61.94 k shares | 0.01 | Common equity | Long | USA |
RERE ATRenew Inc | 510.07 k | 284.96 k shares | 0.01 | Common equity | Long | China |
TWKS Thoughtworks Holding Inc | 474.23 k | 121.60 k shares | 0.01 | Common equity | Long | USA |
ENFN Enfusion Inc - Ordinary Shares | 396.79 k | 38.79 k shares | 0.01 | Common equity | Long | USA |
NorthPole Newco Sarl | 388.59 k | 4.20 mm principal | 0.01 | Loan | Long | Luxembourg |
ONTF ON24 Inc | 360.38 k | 47.36 k shares | 0.01 | Common equity | Long | USA |
DOW Dow Inc | 316.45 k | 6.12 k shares | 0.01 | Common equity | Long | USA |
GRCL Gracell Biotechnologies Inc | 314.95 k | 64.67 k shares | 0.01 | Common equity | Long | China |
INNV InnovAge Holding Corp | 282.36 k | 48.10 k shares | 0.01 | Common equity | Long | USA |
TUYA Tuya Inc | 146.35 k | 65.92 k shares | 0.00 | Common equity | Long | China |
BROS Dutch Bros Inc - Ordinary Shares | 96.92 k | 3.63 k shares | 0.00 | Common equity | Long | USA |
Audacy Capital Corp | 85.10 k | 6.81 mm principal | 0.00 | Debt | Long | USA |
RSKD Riskified Ltd - Ordinary Shares | 45.71 k | 11.40 k shares | 0.00 | Common equity | Long | Israel |
LYEL Lyell Immunopharma Inc | 37.77 k | 21.83 k shares | 0.00 | Common equity | Long | USA |
ROOT Root Inc - Ordinary Shares | 12.85 k | 1.33 k shares | 0.00 | Common equity | Long | USA |
WISH ContextLogic Inc - Ordinary Shares | 10.82 k | 2.15 k shares | 0.00 | Common equity | Long | USA |
ONL Orion Office REIT Inc | 10.13 k | 1.96 k shares | 0.00 | Common equity | Long | USA |
TLIS Talis Biomedical Corp | 5.29 k | 692.00 shares | 0.00 | Common equity | Long | USA |
TRS CFD EQUITY BASKET
BARCLAYS BANK PLC
|
-420.73 k | 1.00 contracts | -0.01 | Equity derivative | N/A | UK |
NASDAQ 100 E-MINI | -600.03 k | -62.00 contracts | -0.01 | Equity derivative | N/A | USA |
TRS CFD EQUITY BASKET
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
-683.97 k | 1.00 contracts | -0.01 | Equity derivative | N/A | UK |
TRS CFD EQUITY BASKET
CITIBANK, NATIONAL ASSOCIATION
|
-956.52 k | 1.00 contracts | -0.02 | Equity derivative | N/A | USA |
TRS CFD EQUITY BASKET
MERRILL LYNCH INTERNATIONAL
|
-1.53 mm | 1.00 contracts | -0.03 | Equity derivative | N/A | UK |
TRS CFD EQUITY BASKET
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-2.43 mm | 1.00 contracts | -0.04 | Equity derivative | N/A | USA |
S&P500 EMINI | -2.67 mm | -763.00 contracts | -0.05 | Equity derivative | N/A | USA |
TRS CFD EQUITY BASKET
BARCLAYS BANK PLC
|
-5.35 mm | 1.00 contracts | -0.10 | Equity derivative | N/A | UK |
TRS CFD EQUITY BASKET
CITIBANK, NATIONAL ASSOCIATION
|
-7.30 mm | 1.00 contracts | -0.13 | Equity derivative | N/A | USA |