CIK: 0000748054
Total reported value
$194.3B
Showing top 200 holdings (of 2667 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LMND | Lemonade INC | Stock-Financials | — | — | +17.69% | |
| 2 | FCN 2 08-15-23 | Fti Consulting INC | Stock-Industrials | — | — | — | |
| 3 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | +24.64% | |
| 4 | MTSI 0.25 03-15-26 | M/a-com Tech Solutions | Stock-Tech | — | — | +35.62% | |
| 5 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | — | |
| 6 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | +15.46% | |
| 7 | MQ | Marqeta Inc-a | Stock-Other | — | — | +25.37% | |
| 8 | LFVN | Lifevantage CORP | Stock-Other | — | — | +0.61% | |
| 9 | IMVT | Immunovant INC | Stock-Other | — | — | -2.57% | |
| 10 | VQKA | Emeren Group LTD | Stock-Other | — | — | -0.27% | |
| 11 | ITRI | Itron INC | Stock-Tech | — | — | -22.18% | |
| 12 | ✓ | Eqrx INC | Stock-Other | — | — | +19.30% | |
| 13 | GDYN | Grid Dynamics Holdings INC | Stock-Other | — | — | -3.99% | |
| 14 | DCO | Ducommun INC | Stock-Other | — | — | — | |
| 15 | U | Unity Software INC | Stock-Tech | — | — | — | |
| 16 | MSEX | Middlesex Water Co | Stock-Other | — | — | — | |
| 17 | MSTR | Strategy INC | Stock-Tech | — | — | — | |
| 18 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | — | |
| 19 | FA | First Advantage CORP | Stock-Other | — | — | +35.99% | |
| 20 | PL | Planet Labs Pbc | Stock-Industrials | — | +0.08% | +1.66% | |
| 21 | ALIT | Alight INC - Class A | Stock-Other | — | — | — | |
| 22 | NGS | Natural Gas Services Group | Stock-Other | — | — | — | |
| 23 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | — | |
| 24 | WTTR | Select Water Solutions INC | Stock-Other | — | — | +55.12% | |
| 25 | ALTG | Alta Equipment Group INC | Stock-Other | — | — | — | |
| 26 | EYE | National Vision Holdings INC | Stock-Other | — | — | +5.60% | |
| 27 | EHABUSD | Enhabit INC | Stock-Other | — | — | — | |
| 28 | HN9 | Hanesbrands INC | Stock-Other | — | — | -39.05% | |
| 29 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | — | |
| 30 | XYZ 0.25 11-01-27 | Block INC | Stock-Financials | — | — | +117.39% | |
| 31 | AOUT | American Outdoor Brands INC | Stock-Other | — | — | — | |
| 32 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | +11.89% | |
| 33 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | — | — | -15.46% | |
| 34 | IART 0.5 08-15-25 | Integra Lifesciences Hld | Stock-Other | — | — | — | |
| 35 | BHC | Bausch Health Cos INC | Stock-Healthcare | — | — | +45.47% | |
| 36 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | — | |
| 37 | MLKN | Millerknoll INC | Stock-Other | — | — | — | |
| 38 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | — | |
| 39 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | — | |
| 40 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | — | — | -1.14% | |
| 41 | ETSY 0.25 06-15-28 | Etsy INC | Stock-Consumer Disc | — | — | +83.47% | |
| 42 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | -14.02% | |
| 43 | NVST 2.375 06-01-25 | Envista Holdings CORP | Stock-Healthcare | — | — | +43.75% | |
| 44 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | Stock-Healthcare | — | — | — | |
| 45 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | -0.66% | |
| 46 | UBER 0 12-15-25 | Uber Technologies INC | Stock-Industrials | — | — | +83.93% | |
| 47 | AVO | Mission Produce INC | Stock-Other | — | — | +7.69% | |
| 48 | LICYUSD | Li-cycle Holdings CORP | Stock-Other | — | — | +26.32% | |
| 49 | PCT | Purecycle Technologies INC | Stock-Other | — | — | +13.20% | |
| 50 | KBR 2.5 11-01-23 | Kbr INC | Stock-Industrials | — | — | -28.07% |