CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 2022 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OI | O-i Glass INC | Stock-Other | — | — | +1785.34% | |
| 2 | ACA | Arcosa INC | Stock-Industrials | — | — | -7.48% | |
| 3 | SMIN | Ishares Msci India Small-cap | ETF-Other | — | — | +1216.67% | |
| 4 | 9HI | Hillenbrand INC | Stock-Other | — | — | -7.04% | |
| 5 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | -7.59% | |
| 6 | SYM | Symbotic INC | Stock-Industrials | — | — | — | |
| 7 | ALKS | Alkermes plc | Stock-Healthcare | — | — | -18.08% | |
| 8 | AI | C3.ai Inc-a | Stock-Tech | — | — | -5.98% | |
| 9 | 07WA | Mr Cooper Group INC | Stock-Other | — | — | -93.60% | |
| 10 | LCII | Lci Industries | Stock-Consumer Disc | — | — | -7.28% | |
| 11 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | -9.84% | |
| 12 | HCM | Hutchmed China-adr | Stock-Other | — | — | — | |
| 13 | PLXS | Plexus CORP | Stock-Tech | — | — | -5.28% | |
| 14 | SAIA | Saia INC | Stock-Industrials | — | — | — | |
| 15 | SONO | Sonos INC | Stock-Other | — | — | -9.83% | |
| 16 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | -53.40% | |
| 17 | HXL | Hexcel CORP | Stock-Industrials | — | — | -15.17% | |
| 18 | 1939900D | Brookfield Infrastructure-a | Stock-Other | — | — | — | |
| 19 | DY | Dycom Industries INC | Stock-Industrials | — | — | — | |
| 20 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | -52.86% | |
| 21 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | -9.92% | |
| 22 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | -16.04% | |
| 23 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | — | |
| 24 | LPSN 0 12-15-26 | Liveperson INC | Stock-Other | — | — | — | |
| 25 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | — | — | +1218.40% | |
| 26 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | -8.60% | |
| 27 | CRNC | Cerence INC | Stock-Other | — | — | +150.61% | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | -5.40% | |
| 30 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | -5.90% | |
| 31 | LYV 2 02-15-25 | Live Nation Entertainmen | Stock-Comm Services | — | — | — | |
| 32 | PRGS | Progress Software CORP | Stock-Other | — | — | -94.70% | |
| 33 | GEVO | Gevo INC | Stock-Other | — | — | — | |
| 34 | AN | Autonation INC | Stock-Consumer Disc | — | — | — | |
| 35 | THS | Treehouse Foods INC | Stock-Other | — | — | -6.08% | |
| 36 | FOUR 0.5 08-01-27 | Shift4 Payments INC | Stock-Tech | — | — | — | |
| 37 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | -7.69% | |
| 38 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | -8.01% | |
| 39 | CSTM | Constellium SE | Stock-Other | — | — | -56.44% | |
| 40 | BZH | Beazer Homes USA INC | Stock-Other | — | — | — | |
| 41 | ARNC1USD | Arconic CORP | Stock-Other | — | — | — | |
| 42 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | -7.23% | |
| 43 | ✓ | Stock-Other | — | — | -5.44% | ||
| 44 | AVA | Avista CORP | Stock-Utilities | — | — | -5.47% | |
| 45 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | — | — | — | |
| 46 | UCB | United Community Banks/ga | Stock-Financials | — | — | -7.76% | |
| 47 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | -8.18% | |
| 48 | AUR | Aurora Innovation INC | Stock-Consumer Disc | — | — | — | |
| 49 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | — | |
| 50 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | +333.73% |