CIK: 0001330387
Total reported value
$367.1B
Showing top 137 holdings (of 2137 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | — | |
| 2 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | — | |
| 3 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | — | |
| 4 | GRC | Gorman-rupp Co | Stock-Other | — | — | — | |
| 5 | BHC | Bausch Health Cos INC | Stock-Healthcare | — | — | — | |
| 6 | KREF | Kkr Real Estate Finance Trus | Stock-Other | — | — | — | |
| 7 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | — | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | — | — | — | |
| 9 | IVR | Invesco Mortgage Capital | Stock-Other | — | — | — | |
| 10 | FNAUSD | Paragon 28 INC | Stock-Other | — | — | — | |
| 11 | CLDX | Celldex Therapeutics INC | Stock-Other | — | — | — | |
| 12 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | — | |
| 13 | SMMT | Summit Therapeutics INC | Stock-Other | — | — | — | |
| 14 | VITL | Vital Farms INC | Stock-Other | — | — | -99.52% | |
| 15 | G2C | Everi Holdings INC | Stock-Other | — | — | — | |
| 16 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | -99.99% | |
| 17 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | — | |
| 18 | ERAS | Erasca INC | Stock-Other | — | — | — | |
| 19 | MOV | Movado Group INC | Stock-Other | — | — | -98.32% | |
| 20 | IMAX | Imax CORP | Stock-Other | — | — | — | |
| 21 | RLAY | Relay Therapeutics INC | Stock-Other | — | — | — | |
| 22 | SRRK | Scholar Rock Holding CORP | Stock-Other | — | — | — | |
| 23 | CMP | Compass Minerals Internation | Stock-Other | — | — | — | |
| 24 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | — | — | — | |
| 25 | SVRA | Savara INC | Stock-Other | — | — | — | |
| 26 | COGT | Cogent Biosciences INC | Stock-Other | — | — | — | |
| 27 | WRBY | Warby Parker Inc-class A | Stock-Other | — | — | — | |
| 28 | GOEVQ | Canoo INC | Stock-Other | — | — | — | |
| 29 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — | |
| 30 | ✓ | Merus N V | Stock-Other | — | — | — | |
| 31 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | — | |
| 32 | MAGN | Magnera CORP | Stock-Other | — | — | — | |
| 33 | TRDA | Entrada Therapeutics INC | Stock-Other | — | — | — | |
| 34 | NEO | Neogenomics INC | Stock-Healthcare | — | — | — | |
| 35 | ZEUS | Olympic Steel INC | Stock-Other | — | — | — | |
| 36 | CSTL | Castle Biosciences INC | Stock-Other | — | — | — | |
| 37 | ASAN | Asana INC - Cl A | Stock-Other | — | — | — | |
| 38 | XMTR | Xometry Inc-a | Stock-Other | — | — | — | |
| 39 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | — | |
| 40 | IMNM | Immunome INC | Stock-Other | — | — | — | |
| 41 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | — | |
| 42 | IDYA | Ideaya Biosciences INC | Stock-Other | — | — | — | |
| 43 | PAR | Par Technology Corp/del | Stock-Other | — | — | — | |
| 44 | GMS1EUR | Gms INC | Stock-Other | — | — | — | |
| 45 | CRD-A | Crawford & Company -cl A | Stock-Other | — | — | — | |
| 46 | POWI | Power Integrations INC | Stock-Tech | — | — | -97.85% | |
| 47 | 1RG | Rev Group INC | Stock-Other | — | — | — | |
| 48 | INFNEUR | Infinera CORP | Stock-Other | — | — | — | |
| 49 | ASH | Ashland INC | Stock-Materials | — | — | — | |
| 50 | RVNCEUR | Revance Therapeutics INC | Stock-Other | — | — | — |