CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 1910 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WEX | Wex INC | Stock-Tech | — | — | -16.67% | |
| 2 | 2655957D | Premier Inc-class A | Stock-Other | — | — | +352.57% | |
| 3 | LYFT | Lyft Inc-a | Stock-Tech | — | — | -94.91% | |
| 4 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 5 | CBU | Community Financial System I | Stock-Other | — | — | -13.13% | |
| 6 | TRN | Trinity Industries INC | Stock-Other | — | — | -9.51% | |
| 7 | WOO | Foot Locker INC | Stock-Other | — | — | +243.24% | |
| 8 | ICUI | Icu Medical INC | Stock-Other | — | — | — | |
| 9 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | -14.76% | |
| 10 | CAMT | Camtek Ltd. | Stock-Other | — | — | +144.88% | |
| 11 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | -18.32% | |
| 12 | YELP | Yelp INC | Stock-Other | — | — | -79.12% | |
| 13 | THS | Treehouse Foods INC | Stock-Other | — | — | -10.63% | |
| 14 | MITK | Mitek Systems INC | Stock-Other | — | — | +5.20% | |
| 15 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 16 | PRLB | Proto Labs INC | Stock-Other | — | — | -30.96% | |
| 17 | JANX | Janux Therapeutics INC | Stock-Other | — | — | — | |
| 18 | AZEK | Azek Co Inc/the | Stock-Other | — | — | — | |
| 19 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | — | |
| 20 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | +86.43% | |
| 22 | CHEF 2.375 12-15-28 | Chefs' Warehouse THE | Stock-Other | — | — | -38.84% | |
| 23 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 24 | SDRL | Seadrill Limited | Stock-Other | — | — | +268.90% | |
| 25 | HLIT | Harmonic INC | Stock-Other | — | — | +15.22% | |
| 26 | MYGN | Myriad Genetics INC | Stock-Other | — | — | -30.77% | |
| 27 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | -70.98% | |
| 28 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | +187.35% | |
| 29 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | — | |
| 30 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | -13.17% | |
| 31 | PANW 0.375 06-01-25 | Palo Alto Networks | Stock-Tech | — | — | — | |
| 32 | HESM | Hess Midstream LP - Class A | Stock-Other | — | — | +4.55% | |
| 33 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | — | |
| 34 | MXL | Maxlinear INC | Stock-Other | — | — | — | |
| 35 | AZZ | Azz INC | Stock-Industrials | — | — | +1.18% | |
| 36 | UUUU | Energy Fuels INC | Stock-Energy | — | — | -37.13% | |
| 37 | PRG | Prog Holdings INC | Stock-Other | — | — | -7.78% | |
| 38 | SITM | Sitime CORP | Stock-Tech | — | — | — | |
| 39 | RAMP | Liveramp Holdings INC | Stock-Other | — | — | -9.31% | |
| 40 | HNI | Hni CORP | Stock-Other | — | — | -14.35% | |
| 41 | YEXT | Yext INC | Stock-Other | — | — | +0.26% | |
| 42 | WGO | Winnebago Industries | Stock-Other | — | — | -15.79% | |
| 43 | CCS | Century Communities INC | Stock-Other | — | — | -14.76% | |
| 44 | BKU | Bankunited INC | Stock-Other | — | — | -12.74% | |
| 45 | ✓ | Stock-Other | — | — | +21.41% | ||
| 46 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | — | |
| 47 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | -12.80% | |
| 48 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | -15.37% | |
| 49 | TALO | Talos Energy INC | Stock-Other | — | — | +12.79% | |
| 50 | VCEL | Vericel CORP | Stock-Other | — | — | -13.87% |