CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 1837 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | — | |
| 2 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | +1.18% | |
| 3 | EMBC | Embecta CORP | Stock-Healthcare | — | — | -56.21% | |
| 4 | RNG 0 03-01-25 | Ringcentral INC | Stock-Tech | — | — | — | |
| 5 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | — | |
| 6 | CHNGUSD | Change Healthcare INC | Stock-Other | — | — | — | |
| 7 | PLYM | Plymouth Industrial Reit INC | Stock-Other | — | — | — | |
| 8 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | — | — | +424.26% | |
| 9 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | — | |
| 10 | SAIA | Saia INC | Stock-Industrials | — | — | — | |
| 11 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 12 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 13 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | -25.67% | |
| 14 | MAT | Mattel INC | Stock-Consumer Disc | — | — | +1.48% | |
| 15 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | — | |
| 16 | RCM1USD | R1 Rcm INC | Stock-Other | — | — | — | |
| 17 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | — | |
| 18 | ✓ | Canoo INC | Stock-Other | — | — | — | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | -61.78% | |
| 20 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 21 | ABCL | Abcellera Biologics INC | Stock-Other | — | — | — | |
| 22 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | -35.22% | |
| 23 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | — | |
| 24 | ✓ | Sapiens International CORP | Stock-Other | — | — | +0.28% | |
| 25 | AYXEUR | Alteryx INC - Class A | Stock-Other | — | — | — | |
| 26 | VLY | Valley National Bancorp | Stock-Financials | — | — | — | |
| 27 | GBTUSD | Global Blood Therapeutics In | Stock-Other | — | — | — | |
| 28 | SPXC | Spx Technologies INC | Stock-Industrials | — | — | — | |
| 29 | POSHEUR | Poshmark Inc-class A | Stock-Other | — | — | -50.70% | |
| 30 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | — | |
| 31 | UHT | Universal Health Rlty Income | Stock-Other | — | — | -23.41% | |
| 32 | GO | Grocery Outlet Holding CORP | Stock-Other | — | — | +101.26% | |
| 33 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 34 | ALTREUR | Altair Engineering INC - A | Stock-Other | — | — | — | |
| 35 | UPWK | Upwork INC | Stock-Other | — | — | +476.00% | |
| 36 | CNMD | Conmed CORP | Stock-Other | — | — | — | |
| 37 | DTM | Dt Midstream INC | Stock-Energy | — | — | -13.91% | |
| 38 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | +1.97% | |
| 39 | AMKR | Amkor Technology INC | Stock-Tech | — | — | -7.61% | |
| 40 | NTCT | Netscout Systems INC | Stock-Other | — | — | — | |
| 41 | EXPE 0 02-15-26 | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 42 | CTS | Cts CORP | Stock-Other | — | — | — | |
| 43 | BUR | Burford Capital Limited | Stock-Other | — | — | — | |
| 44 | AAON | Aaon INC | Stock-Industrials | — | — | — | |
| 45 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | — | |
| 46 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | — | |
| 47 | NEO 0.25 01-15-28 | Neogenomics INC | Stock-Healthcare | — | — | — | |
| 48 | SKE | Skeena Resources LTD | Stock-Other | — | — | — | |
| 49 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | — |