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 | CHCO | City Holding Co | Stock-Other | — | — | — | |
| 2 | AAL 6.5 07-01-25 | American Airlines Group | Stock-Industrials | — | — | — | |
| 3 | HB6 | Hibbett INC | Stock-Other | — | — | +142.63% | |
| 4 | HTH | Hilltop Holdings INC | Stock-Other | — | — | — | |
| 5 | YEXT | Yext INC | Stock-Other | — | — | — | |
| 6 | FLNG | FLEX LNG Ltd. | Stock-Other | — | — | +56.12% | |
| 7 | BKE | Buckle Inc/the | Stock-Other | — | — | +427.77% | |
| 8 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | — | |
| 9 | ONT | Onterris INC | Stock-Other | — | — | +11.12% | |
| 10 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | — | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | — | |
| 12 | ADPT | Adaptive Biotechnologies | Stock-Other | — | — | -0.29% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | — | — | -93.58% | |
| 14 | ONC | Beone Medicines Ltd-adr | Stock-Other | — | — | -98.54% | |
| 15 | TFIN | Triumph Financial INC | Stock-Other | — | — | — | |
| 16 | ATKR | Atkore INC | Stock-Other | — | — | -11.96% | |
| 17 | BIRD | Smartbird, Inc | Stock-Other | — | — | -2.21% | |
| 18 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 19 | RDNT | Radnet INC | Stock-Healthcare | — | — | — | |
| 20 | LZB | La-z-boy INC | Stock-Other | — | — | — | |
| 21 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Trinseo PLC | Stock-Other | — | — | +205.86% | |
| 23 | ZEUS | Olympic Steel INC | Stock-Other | — | — | — | |
| 24 | ASIX | Advansix INC | Stock-Other | — | — | -70.50% | |
| 25 | STBA | S & T Bancorp INC | Stock-Other | — | — | — | |
| 26 | ECPG | Encore Capital Group INC | Stock-Other | — | — | +701.26% | |
| 27 | ✓ | Csg Systems International In | Stock-Other | — | — | -11.82% | |
| 28 | CARS | Cars.com INC | Stock-Other | — | — | — | |
| 29 | HOPE | Hope Bancorp INC | Stock-Other | — | — | — | |
| 30 | PPHMEUR | Avid Bioservices INC | Stock-Other | — | — | — | |
| 31 | CMP | Compass Minerals Internation | Stock-Other | — | — | — | |
| 32 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | — | — | -75.47% | |
| 33 | HNI | Hni CORP | Stock-Other | — | — | — | |
| 34 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 35 | VRRM | Verra Mobility CORP | Stock-Other | — | — | +210.89% | |
| 36 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 37 | CASH | Pathward Financial INC | Stock-Other | — | — | — | |
| 38 | AUR | Aurora Innovation INC | Stock-Consumer Disc | — | — | +10.24% | |
| 39 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | — | |
| 40 | LNWO | Light & Wonder INC | Stock-Other | — | — | — | |
| 41 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | -94.93% | |
| 42 | OFG | Ofg Bancorp | Stock-Other | — | — | — | |
| 43 | SKYW | Skywest INC | Stock-Industrials | — | — | — | |
| 44 | ✓ | Canoo INC | Stock-Other | — | — | — | |
| 45 | ACH | Accendra Health INC | Stock-Other | — | — | — | |
| 46 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | -26.67% | |
| 47 | CRNC | Cerence INC | Stock-Other | — | — | — | |
| 48 | MODVQ | Modivcare INC | Stock-Other | — | — | — | |
| 49 | BORR | Borr Drilling Limited | Stock-Other | — | — | +396.66% | |
| 50 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | — |