CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 1951 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LYV 2 02-15-25 | Live Nation Entertainmen | Stock-Comm Services | — | — | — | |
| 2 | PANW 0.375 06-01-25 | Palo Alto Networks | Stock-Tech | — | — | -30.00% | |
| 3 | HTH | Hilltop Holdings INC | Stock-Other | — | — | +13.68% | |
| 4 | AHQ | American Woodmark CORP | Stock-Other | — | — | +6.85% | |
| 5 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | — | |
| 6 | HMN | Horace Mann Educators | Stock-Other | — | — | +14.76% | |
| 7 | NEO 1.25 05-01-25 | Neogenomics INC | Stock-Healthcare | — | — | — | |
| 8 | SAIA | Saia INC | Stock-Industrials | — | — | +3680.00% | |
| 9 | LNWO | Light & Wonder INC | Stock-Other | — | — | — | |
| 10 | CAL | Caleres INC | Stock-Other | — | — | +16.06% | |
| 11 | WOR | Worthington Enterprises INC | Stock-Other | — | — | +11.12% | |
| 12 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | — | — | +15.39% | |
| 13 | DAN | Dana INC | Stock-Other | — | — | +10.37% | |
| 14 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | +19.72% | |
| 15 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | +5.23% | |
| 16 | TDOC 1.25 06-01-27 | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 17 | CUBI | Customers Bancorp INC | Stock-Other | — | — | +12.90% | |
| 18 | CYBR 0 11-15-24 | Cyberark Software LTD | Stock-Other | — | — | — | |
| 19 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | -68.83% | |
| 20 | UNIT | Uniti Group Inc. | Stock-Other | — | — | +17.24% | |
| 21 | NGVT | Ingevity CORP | Stock-Other | — | — | +25.17% | |
| 22 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | +17.44% | |
| 23 | NX | Quanex Building Products | Stock-Other | — | — | +55.87% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | +133.08% | |
| 25 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | +32.22% | |
| 26 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | +8.94% | |
| 27 | CHGG 0.125 03-15-25 | Chegg INC | Stock-Consumer Staples | — | — | — | |
| 28 | PRTA | Prothena Corporation plc | Stock-Other | — | — | -13.92% | |
| 29 | M | Macy's INC | Stock-Consumer Disc | — | — | +10.23% | |
| 30 | THRM | Gentherm INC | Stock-Other | — | — | +5.70% | |
| 31 | DNOW | Dnow INC | Stock-Other | — | — | +5.60% | |
| 32 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | -90.42% | |
| 33 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | +25.25% | |
| 34 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | — | |
| 35 | ARIS | Aris Mining CORP | Stock-Other | — | — | — | |
| 36 | KNTK | Kinetik Holdings INC | Stock-Other | — | — | +25.00% | |
| 37 | CERT | Certara INC | Stock-Other | — | — | +17.15% | |
| 38 | BHVN | Biohaven Ltd. | Stock-Other | — | — | — | |
| 39 | CLB | Core Laboratories INC | Stock-Other | — | — | +23.56% | |
| 40 | VITL | Vital Farms INC | Stock-Other | — | — | +46400.00% | |
| 41 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | +161.90% | |
| 42 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | +18.91% | |
| 43 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | — | — | — | |
| 44 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | — | — | — | |
| 45 | XNCR | Xencor INC | Stock-Other | — | — | +19.65% | |
| 46 | RDNT | Radnet INC | Stock-Healthcare | — | — | -14.18% | |
| 47 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | +20.12% | |
| 48 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | -27.82% | |
| 49 | MGNI | Magnite INC | Stock-Other | — | — | +12.23% | |
| 50 | TILE | Interface INC | Stock-Other | — | — | +16.30% |