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Fund profile

Total assets
$18.4B
Liabilities
$9.76B
Net assets
$8.64B
Number of holdings
162

162 Holdings

As of Feb 2022
Security $Holding Balance % of Fund Category Position Country
BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO 7.04B 7.04B shares 81.43 Short-term investment vehicle Long USA
HWM Howmet Aerospace Inc 149.46M 4.16M shares 1.73 Common equity Long USA
QIAGEN NV
74.94M 1.49M shares 0.87 Common equity Long Netherlands
NVST Envista Holdings Corp 67.61M 1.41M shares 0.78 Common equity Long USA
OLN Olin Corp. 61.66M 1.2M shares 0.71 Common equity Long USA
COTY Coty Inc 58.99M 6.43M shares 0.68 Common equity Long USA
ELAN Elanco Animal Health Inc 58.11M 2.05M shares 0.67 Common equity Long USA
DHR Danaher Corp. 56.19M 204.75K shares 0.65 Common equity Long USA
Mozart Borrower LP 52.84M 53.4M principal 0.61 Loan Long USA
MONEY MARKET SERIES LLC 49.86M 49.86M shares 0.58 Short-term investment vehicle Long USA
GFL GFL Environmental Inc. 49.11M 1.68M shares 0.57 Common equity Long Canada
CZR Caesars Entertainment Inc 43.32M 514.58K shares 0.50 Common equity Long USA
BKD Brookdale Senior Living Inc 41.68M 6.06M shares 0.48 Common equity Long USA
DV DoubleVerify Holdings Inc 41.63M 1.51M shares 0.48 Common equity Long USA
IBB iSHARES TRUST 36.89M 440.93K shares 0.43 Common equity Long USA
ARNC Arconic Corporation 36.89M 1.2M shares 0.43 Common equity Long USA
Coty Inc 30.38M 31.01M principal 0.35 Loan Long USA
NVST Envista Holdings Corp 29.01M 12.33M principal 0.34 Debt Long USA
CI Cigna Holding Co 28.2M 118.62K shares 0.33 Common equity Long USA
DHR Danaher Corp. 25.52M 16.72K shares 0.30 Preferred equity Long USA
CHTR Charter Communications Inc. 23.06M 38.32K shares 0.27 Common equity Long USA
WMB Williams Cos Inc 21.7M 693.63K shares 0.25 Common equity Long USA
WCC Wesco International, Inc. 21.65M 741.83K shares 0.25 Preferred equity Long USA
SHW Sherwin-Williams Co. 21.54M 81.84K shares 0.25 Common equity Long USA
GFS GlobalFoundries Inc 21.24M 349.43K shares 0.25 Common equity Long USA
T-Mobile USA Inc 19.95M 20.32M principal 0.23 Debt Long USA
WELL Welltower Inc. 19.6M 235.33K shares 0.23 Common equity Long USA
TRS CFD EQUITY BASKET
GOLDMAN SACHS BANK USA
19.5M 1 contracts 0.23 Equity derivative N/A USA
OHPA Orion Acquisition Corp 17.98M 1.84M shares 0.21 Common equity Long USA
TMUS T-Mobile US Inc 17.59M 142.78K shares 0.20 Common equity Long USA
AXTA Axalta Coating Systems Ltd 16.69M 617.24K shares 0.19 Common equity Long USA
TRS CFD EQUITY BASKET
MORGAN STANLEY & CO. INTERNATIONAL PLC
16.53M 1 contracts 0.19 Equity derivative N/A UK
COTY Coty Inc 16.52M 16.42M principal 0.19 Debt Long USA
KEYS Keysight Technologies Inc 16.07M 102.11K shares 0.19 Common equity Long USA
TRS CFD EQUITY BASKET
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
15.86M 1 contracts 0.18 Equity derivative N/A USA
DD DuPont de Nemours Inc 14.21M 183.66K shares 0.16 Common equity Long USA
THC Tenet Healthcare Corp. 13.29M 13.77M principal 0.15 Debt Long USA
2020 Cash Mandatory Exchangeable Trust 13.25M 12.26K shares 0.15 Preferred equity Long USA
CZR Caesars Entertainment Inc 12M 11.14M principal 0.14 Debt Long USA
VMW Vmware Inc. 11.16M 95.1K shares 0.13 Common equity Long USA
TRS CFD EQUITY BASKET
MORGAN STANLEY & CO. INTERNATIONAL PLC
10.93M 1 contracts 0.13 Equity derivative N/A UK
IFF International Flavors & Fragrances Inc. 10.59M 79.65K shares 0.12 Common equity Long USA
CZR Caesars Entertainment Inc 10.15M 9.79M principal 0.12 Debt Long USA
BILL Bill.com Holdings Inc 10.06M 6.09M principal 0.12 Debt Long USA
Torrid LLC 9.68M 9.88M principal 0.11 Loan Long USA
SPLS Staples Inc 9.14M 9.81M principal 0.11 Debt Long USA
CAG Conagra Brands Inc 9.04M 258.5K shares 0.10 Common equity Long USA
BKD Brookdale Senior Living Inc 8.93M 7.9M principal 0.10 Debt Long USA
Vifor Pharma AG
8.73M 49.76K shares 0.10 Common equity Long Switzerland
RNG RingCentral Inc. 8.36M 10.02M principal 0.10 Debt Long USA
ATI Allegheny Technologies Inc 7.65M 4.24M principal 0.09 Debt Long USA
CHS/Community Health Systems Inc 7.56M 7.5M principal 0.09 Debt Long USA
W Wayfair Inc 7.44M 8.6M principal 0.09 Debt Long USA
INFA Informatica Inc 7.12M 353K shares 0.08 Common equity Long USA
NET Cloudflare Inc 6.82M 58.6K shares 0.08 Common equity Long USA
ELAN Elanco Animal Health Inc 6.8M 155.4K shares 0.08 Preferred equity Long USA
LSCC Lattice Semiconductor Corp. 6.6M 105.34K shares 0.08 Common equity Long USA
SHC Sotera Health Co 6.57M 300.6K shares 0.08 Common equity Long USA
Audacy Capital Corp 6.45M 6.81M principal 0.07 Debt Long USA
CRWD Crowdstrike Holdings Inc 6.41M 32.84K shares 0.07 Common equity Long USA
U Unity Software Inc 5.93M 55.68K shares 0.07 Common equity Long USA
NOW ServiceNow Inc 5.9M 10.17K shares 0.07 Common equity Long USA
SNOW Snowflake Inc 5.65M 21.26K shares 0.07 Common equity Long USA
BBWI Bath & Body Works Inc 5.6M 104.93K shares 0.06 Common equity Long USA
ESTC Elastic N.V 5.52M 63.71K shares 0.06 Common equity Long USA
SQ Block Inc 5.5M 6.05M principal 0.06 Debt Long USA
CRM Salesforce Inc 5.49M 26.1K shares 0.06 Common equity Long USA
CVNA Carvana Co. 5.47M 36.38K shares 0.06 Common equity Long USA
WDAY Workday Inc 5.47M 23.89K shares 0.06 Common equity Long USA
NFLX NetFlix Inc 5.37M 13.6K shares 0.06 Common equity Long USA
FIVN Five9 Inc 5.19M 47.17K shares 0.06 Common equity Long USA
ZM Zoom Video Communications Inc 5.15M 38.8K shares 0.06 Common equity Long USA
FB Meta Platforms Inc 5.12M 24.25K shares 0.06 Common equity Long USA
Bombardier Inc 5.05M 5.29M principal 0.06 Debt Long Canada
MGM MGM Resorts International 5.01M 5M principal 0.06 Debt Long USA
WATTS GUERRA LLP: TL LOAN/TERM 5M 5M principal 0.06 Loan Long USA
Spotify USA Inc 4.94M 5.78M principal 0.06 Debt Long USA
Endo Luxembourg Finance Co I Sarl 4.8M 4.97M principal 0.06 Loan Long Luxembourg
SPLS Staples Inc 4.64M 4.69M principal 0.05 Debt Long USA
Cengage Learning Inc 4.51M 4.5M principal 0.05 Debt Long USA
STER Sterling Check Corp 4.46M 211.96K shares 0.05 Common equity Long USA
TWTR Twitter Inc 4.46M 5.18M principal 0.05 Debt Long USA
HERTZ GLOBAL HOLDINGS INC
4.44M 225K shares 0.05 Common equity Long USA
KLAQ KL Acquisition Corp 4.44M 450K shares 0.05 Common equity Long USA
SHOP Shopify Inc 4.34M 6.26K shares 0.05 Common equity Long Canada
PFE Pfizer Inc. 4.34M 92.49K shares 0.05 Common equity Long USA
DataRobot, Inc., SERIES F
4.32M 166.34K shares 0.05 Common equity Long USA
TRS CFD EQUITY BASKET
BNP PARIBAS
4.18M 1 contracts 0.05 Equity derivative N/A France
SEDG Solaredge Technologies Inc 4.17M 3.04M principal 0.05 Debt Long USA
COO Cooper Companies, Inc. 4.02M 9.83K shares 0.05 Common equity Long USA
AAL American Airlines Group, Inc. 4.01M 4M principal 0.05 Debt Long USA
RIVN Rivian Automotive Inc 3.99M 59.08K shares 0.05 Common equity Long USA
SOFI SoFi Technologies Inc 3.7M 4.13M principal 0.04 Debt Long USA
Bombardier Inc 3.66M 3.67M principal 0.04 Debt Long Canada
TransDigm Inc 3.46M 3.67M principal 0.04 Debt Long USA
DH Definitive Healthcare Corp 3.45M 149.23K shares 0.04 Common equity Long USA
Azelis Group NV
3.35M 165.29K shares 0.04 Common equity Long Belgium
BSY Bentley Systems Inc 3.34M 3.62M principal 0.04 Debt Long USA
CME E-MINI STANDARD & POOR'S 500 INDEX 3.18M -231 contracts 0.04 Equity derivative N/A USA
Endo Luxembourg Finance Co I Sarl / Endo US Inc 3.03M 3.22M principal 0.04 Debt Long Luxembourg
RDFN Redfin Corp 3.02M 4.01M principal 0.03 Debt Long USA
MIDD Middleby Corp. 2.92M 1.99M principal 0.03 Debt Long USA
LU Lufax Holding Ltd 2.92M 451.34K shares 0.03 Common equity Long China
UPWK Upwork Inc 2.89M 3.47M principal 0.03 Debt Long USA
Akzo Nobel NV
2.87M 30.17K shares 0.03 Common equity Long Netherlands
TransDigm Inc 2.83M 2.71M principal 0.03 Debt Long USA
BOX Box Inc 2.8M 2.4M principal 0.03 Debt Long USA
RPAY Repay Holdings Corporation 2.75M 3.2M principal 0.03 Debt Long USA
Altaba Inc Escrow
2.65M 445.57K shares 0.03 Common equity Long USA
GH Guardant Health Inc 2.56M 3.06M principal 0.03 Debt Long USA
TRS CFD EQUITY BASKET
GOLDMAN SACHS BANK USA
2.43M 1 contracts 0.03 Equity derivative N/A USA
FOUR Shift4 Payments Inc 2.42M 2.45M principal 0.03 Debt Long USA
TRS CFD EQUITY BASKET
BARCLAYS BANK PLC
2.4M 1 contracts 0.03 Equity derivative N/A UK
VRM Vroom Inc. 2.05M 3.81M principal 0.02 Debt Long USA
VLY Valley National Bancorp 1.98M 142.09K shares 0.02 Common equity Long USA
LZ LegalZoom.com Inc. 1.94M 123.97K shares 0.02 Common equity Long USA
BID Sotheby's 1.93M 1.86M principal 0.02 Debt Long USA
ONON On Holding AG 1.88M 77.36K shares 0.02 Common equity Long Switzerland
PTON Peloton Interactive Inc 1.79M 2.09M principal 0.02 Debt Long USA
TWKS Thoughtworks Holding Inc 1.76M 77.07K shares 0.02 Common equity Long USA
O Realty Income Corp. 1.55M 23.47K shares 0.02 Common equity Long USA
ESMT Engagesmart Inc 1.51M 68.72K shares 0.02 Common equity Long USA
CME E-MINI NASDAQ 100 INDEX 1.34M -40 contracts 0.02 Equity derivative N/A USA
GTLB Gitlab Inc 1.3M 22.37K shares 0.02 Common equity Long USA
FORG ForgeRock Inc 1.26M 84.95K shares 0.01 Common equity Long USA
ANTM Anthem Inc 1.22M 2.71K shares 0.01 Common equity Long USA
NorthPole Newco Sarl 1.21M 4.2M principal 0.01 Loan Long Luxembourg
SOVO Sovos Brands Inc 1.11M 91.54K shares 0.01 Common equity Long USA
RBLX Roblox Corporation 1.08M 20.89K shares 0.01 Common equity Long USA
SG Sweetgreen Inc 939.36K 37.09K shares 0.01 Common equity Long USA
FRSH Freshworks Inc 864.54K 47.19K shares 0.01 Common equity Long USA
RERE ATRenew Inc 808.34K 181.24K shares 0.01 Common equity Long China
RLX RLX Technology Inc 781.29K 253.66K shares 0.01 Common equity Long China
TRS CFD EQUITY BASKET
UBS AG
753.06K 1 contracts 0.01 Equity derivative N/A Switzerland
TOST Toast Inc 633.72K 30.88K shares 0.01 Common equity Long USA
HTZ Hertz Global Holdings Inc. (New) 508K 25K shares 0.01 Common equity Long USA
RELY Remitly Global Inc 477.76K 43.63K shares 0.01 Common equity Long USA
HOOD Robinhood Markets Inc 473.18K 39.4K shares 0.01 Common equity Long USA
ONTF ON24 Inc 469.97K 30.13K shares 0.01 Common equity Long USA
ACVA ACV Auctions Inc 411.36K 31.19K shares 0.00 Common equity Long USA
ENFN Enfusion Inc 409.31K 24.67K shares 0.00 Common equity Long USA
DUOL Duolingo Inc 397.37K 4.61K shares 0.00 Common equity Long USA
TRS CFD EQUITY BASKET
CITIBANK, NATIONAL ASSOCIATION
380.32K 1 contracts 0.00 Equity derivative N/A USA
DOW Dow Inc 343.44K 5.83K shares 0.00 Common equity Long USA
TUYA Tuya Inc 226.32K 41.91K shares 0.00 Common equity Long China
INNV InnovAge Holding Corp 150.83K 30.6K shares 0.00 Common equity Long USA
GRCL Gracell Biotechnologies Inc 131.18K 41.12K shares 0.00 Common equity Long China
VTRS Viatris Inc 126.35K 11.48K shares 0.00 Common equity Long USA
BROS Dutch Bros Inc 111.27K 2.31K shares 0.00 Common equity Long USA
LYEL Lyell Immunopharma Inc 100.46K 13.88K shares 0.00 Common equity Long USA
WISH ContextLogic Inc 96.94K 40.9K shares 0.00 Common equity Long USA
RSKD Riskified Ltd 54.89K 7.29K shares 0.00 Common equity Long Israel
ONL Orion Office REIT Inc 39.95K 2.35K shares 0.00 Common equity Long USA
ROOT Root Inc 27.69K 15.3K shares 0.00 Common equity Long USA
ENERGY HARBOR CORP ESCROW 25K 5M principal 0.00 Debt Long USA
TLIS Talis Biomedical Corp 13.54K 6.48K shares 0.00 Common equity Long USA
TRS CFD EQUITY BASKET
CITIBANK, NATIONAL ASSOCIATION
-245.19K 1 contracts -0.00 Equity derivative N/A USA
TRS CFD EQUITY BASKET
BARCLAYS BANK PLC
-933.85K 1 contracts -0.01 Equity derivative N/A UK
CDS CDX.NA.HY.37.V1 -3.31M 1 contracts -0.04 Credit derivative N/A USA
TRS CFD EQUITY BASKET
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
-4.08M 1 contracts -0.05 Equity derivative N/A USA
TRS CFD EQUITY BASKET
MORGAN STANLEY & CO. INTERNATIONAL PLC
-6.75M 1 contracts -0.08 Equity derivative N/A UK
TRS CFD EQUITY BASKET
CITIBANK, NATIONAL ASSOCIATION
-79.87M 1 contracts -0.92 Equity derivative N/A USA