CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 2049 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | — | |
| 2 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | -16.23% | |
| 3 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | +0.47% | |
| 4 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | — | |
| 5 | ACA | Arcosa INC | Stock-Industrials | — | — | — | |
| 6 | LCII | Lci Industries | Stock-Consumer Disc | — | — | +1517.32% | |
| 7 | LPSN 0 12-15-26 | Liveperson INC | Stock-Other | — | — | -27.96% | |
| 8 | GWRE 1.25 03-15-25 | Guidewire Software INC | Stock-Tech | — | — | -0.50% | |
| 9 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | — | |
| 10 | WWD | Woodward INC | Stock-Industrials | — | — | +6.83% | |
| 11 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | +99.82% | |
| 12 | VISN | Vistance Networks INC | Stock-Tech | — | — | -1.77% | |
| 13 | AG | First Majestic Silver CORP | Stock-Materials | — | — | — | |
| 14 | AYX 0.5 08-01-24 | Alteryx INC | Stock-Other | — | — | — | |
| 15 | QDEL | Quidelortho CORP | Stock-Other | — | — | -46.12% | |
| 16 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | — | |
| 17 | KFY | Korn Ferry | Stock-Industrials | — | — | — | |
| 18 | LYV 2 02-15-25 | Live Nation Entertainmen | Stock-Comm Services | — | — | -87.24% | |
| 19 | CBU | Community Financial System I | Stock-Other | — | — | — | |
| 20 | SEDG 0 09-15-25 | Solar Edge Technologies | Stock-Tech | — | — | -50.00% | |
| 21 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | +441.85% | |
| 22 | LYFT 1.5 05-15-25 | Lyft INC | Stock-Tech | — | — | -87.17% | |
| 23 | SPT | Sprout Social INC - Class A | Stock-Other | — | — | +7.82% | |
| 24 | AGYS | Agilysys INC | Stock-Other | — | — | +162.31% | |
| 25 | PSN | Parsons CORP | Stock-Tech | — | — | +8.14% | |
| 26 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | +602.68% | |
| 27 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | — | |
| 28 | FHB | First Hawaiian INC | Stock-Other | — | — | — | |
| 29 | OSIS | Osi Systems INC | Stock-Tech | — | — | +136.85% | |
| 30 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | — | |
| 31 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | +478.30% | |
| 32 | ✓ | Prokidney CORP | Stock-Other | — | — | +58.97% | |
| 33 | DRTTF | Dirtt Environmental Solution | Stock-Other | — | — | -58.90% | |
| 34 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | — | |
| 35 | EXTR | Extreme Networks INC | Stock-Other | — | — | — | |
| 36 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | -6.70% | |
| 37 | UI | Ubiquiti INC | Stock-Tech | — | — | -32.03% | |
| 38 | STRA | Strategic Education INC | Stock-Other | — | — | +482.38% | |
| 39 | IRTC | Irhythm Holdings INC | Stock-Healthcare | — | — | -2.56% | |
| 40 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | — | |
| 41 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | — | |
| 42 | RNG 0 03-01-25 | Ringcentral INC | Stock-Tech | — | — | — | |
| 43 | ALTREUR | Altair Engineering INC - A | Stock-Other | — | — | +6.00% | |
| 44 | SAIA | Saia INC | Stock-Industrials | — | — | -6.83% | |
| 45 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 46 | PRFTUSD | Perficient INC | Stock-Other | — | — | — | |
| 47 | MQ8 | Mag Silver CORP | Stock-Other | — | — | — | |
| 48 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | — | |
| 49 | NFE | New Fortress Energy INC | Stock-Other | — | — | -28.08% | |
| 50 | ✓ | Curevac N V | Stock-Other | — | — | +12.69% |