CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 1989 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDNT | Radnet INC | Stock-Healthcare | — | — | +45.30% | |
| 2 | NPO | Enpro INC | Stock-Industrials | — | — | +35.69% | |
| 3 | DIOD | Diodes INC | Stock-Other | — | — | +23.57% | |
| 4 | INSM 1.75 01-15-25 | Insmed INC | Stock-Healthcare | — | — | — | |
| 5 | GEVO | Gevo INC | Stock-Other | — | — | +16.61% | |
| 6 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | +30.32% | |
| 7 | PRLB | Proto Labs INC | Stock-Other | — | — | +7.44% | |
| 8 | AKO-B | Embotelladora Andina-adr B | Stock-Other | — | — | -3.46% | |
| 9 | OI | O-i Glass INC | Stock-Other | — | — | +32.48% | |
| 10 | UUUU | Energy Fuels INC | Stock-Energy | — | — | -10.93% | |
| 11 | DGII | Digi International INC | Stock-Other | — | — | +14.48% | |
| 12 | HTZ | Hertz Global Hldgs INC | Stock-Other | — | — | -10.35% | |
| 13 | SHOPCN 0.125 11-01-25 | Shopify INC | Stock-Other | — | — | — | |
| 14 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | — | — | +26.64% | |
| 15 | OZK | Bank Ozk | Stock-Financials | — | — | +29.12% | |
| 16 | POST 2.5 08-15-27 | Post Holdings INC | Stock-Consumer Staples | — | — | -0.31% | |
| 17 | UCB | United Community Banks/ga | Stock-Financials | — | — | +33.82% | |
| 18 | INN | Summit Hotel Properties INC | Stock-Other | — | — | +6.30% | |
| 19 | OMCL | Omnicell INC | Stock-Healthcare | — | — | — | |
| 20 | 6PM | Paramount Group INC | Stock-Other | — | — | — | |
| 21 | ABCB | Ameris Bancorp | Stock-Financials | — | — | +33.25% | |
| 22 | CHEF 2.375 12-15-28 | Chefs' Warehouse THE | Stock-Other | — | — | — | |
| 23 | KVYO | Klaviyo Inc-a | Stock-Other | — | — | +8.83% | |
| 24 | BCH | Banco De Chile-adr | Stock-Other | — | — | — | |
| 25 | ABM | Abm Industries INC | Stock-Other | — | — | +32.45% | |
| 26 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | +38.05% | |
| 27 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | +36.26% | |
| 28 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | +31.74% | |
| 29 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | — | — | +74.24% | |
| 30 | 62C | Piper Sandler Cos | Stock-Other | — | — | +32.74% | |
| 31 | LCII | Lci Industries | Stock-Consumer Disc | — | — | +31.24% | |
| 32 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | -23.09% | |
| 33 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | +36.81% | |
| 34 | APPN | Appian Corp-a | Stock-Other | — | — | — | |
| 35 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | — | — | -91.78% | |
| 36 | EXAS 0.375 03-15-27 | Exact Sciences CORP | Stock-Other | — | — | — | |
| 37 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | +33.05% | |
| 38 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | +35.79% | |
| 39 | MEOH | Methanex CORP | Stock-Other | — | — | -4.52% | |
| 40 | COIN 0.5 06-01-26 | Coinbase Global INC | Stock-Financials | — | — | — | |
| 41 | NXRT | Nexpoint Residential | Stock-Other | — | — | — | |
| 42 | OFIX | Orthofix Medical INC | Stock-Other | — | — | +1417.85% | |
| 43 | FIVN 0.5 06-01-25 | Five9 INC | Stock-Tech | — | — | -83.14% | |
| 44 | SYM | Symbotic INC | Stock-Industrials | — | — | +0.19% | |
| 45 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | +33.40% | |
| 46 | FHB | First Hawaiian INC | Stock-Other | — | — | +37.82% | |
| 47 | DEC | Diversified Energy Company | Stock-Other | — | — | +11.84% | |
| 48 | AROC | Archrock INC | Stock-Energy | — | — | +38.92% | |
| 49 | ACMR | Acm Research Inc-class A | Stock-Other | — | — | — | |
| 50 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | +34.22% |