CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 2137 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WKC | World Kinect CORP | Stock-Other | — | — | +1254.31% | |
| 2 | PSN | Parsons CORP | Stock-Tech | — | — | +97.62% | |
| 3 | DXCM 0.375 05-15-28 | Dexcom INC | Stock-Healthcare | — | -0.20% | -56.60% | |
| 4 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | +1496.69% | |
| 5 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | -12.40% | |
| 6 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | — | — | -11.94% | |
| 7 | CART | Maplebear INC | Stock-Consumer Disc | — | — | +30.70% | |
| 8 | APPF | Appfolio INC - A | Stock-Tech | — | — | +2640.19% | |
| 9 | EWT | Ishares Msci Taiwan ETF | ETF-Other | — | — | — | |
| 10 | WWD | Woodward INC | Stock-Industrials | — | — | -11.58% | |
| 11 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | +188.32% | |
| 12 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | -39.70% | |
| 13 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | -2.16% | |
| 14 | CMS 3.375 05-01-28 | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 15 | AAMI | Acadian Asset Management INC | Stock-Other | — | — | — | |
| 16 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | -1.09% | |
| 17 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | -7.97% | |
| 18 | PLMR | Palomar Holdings INC | Stock-Financials | — | — | +753.45% | |
| 19 | SPXC | Spx Technologies INC | Stock-Industrials | — | — | +106.84% | |
| 20 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | +0.10% | |
| 21 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | -7.23% | |
| 22 | ZION | Zions Bancorp NA | Stock-Financials | — | — | -69.67% | |
| 23 | ATI | Ati INC | Stock-Industrials | — | — | +231.16% | |
| 24 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | -31.90% | |
| 25 | LITE 0.5 12-15-26 | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 26 | HALO 1 08-15-28 | Halozyme Therapeutics In | Stock-Healthcare | — | — | -53.33% | |
| 27 | AOMR | Angel Oak Mortgage Reit INC | Stock-Other | — | — | — | |
| 28 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | +4.51% | |
| 29 | IDCC | Interdigital INC | Stock-Tech | — | — | +56.99% | |
| 30 | XYZ 0.125 03-01-25 | Block INC | Stock-Financials | — | — | — | |
| 31 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | Stock-Healthcare | — | — | — | |
| 32 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | -27.84% | |
| 33 | MARA | Mara Holdings INC | Stock-Financials | — | — | +4.84% | |
| 34 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | -50.66% | |
| 35 | ARGX | Argenx Se - Adr | Stock-Healthcare | — | — | +2.21% | |
| 36 | ZD | Ziff Davis INC | Stock-Other | — | — | +205.62% | |
| 37 | CIVI | Civitas Resources INC | Stock-Other | — | — | +9835.46% | |
| 38 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | — | |
| 39 | SKT | Tanger INC | Stock-Real Estate | — | — | +48.15% | |
| 40 | BKE | Buckle Inc/the | Stock-Other | — | — | +4016.84% | |
| 41 | AYI | Acuity INC | Stock-Industrials | — | — | -25.88% | |
| 42 | LNC | Lincoln National CORP | Stock-Financials | — | — | +91.97% | |
| 43 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | +1.25% | |
| 44 | FCFS | Firstcash Holdings INC | Stock-Financials | — | — | +75.59% | |
| 45 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | — | — | +15.00% | |
| 46 | SLM | Slm CORP | Stock-Financials | — | — | +103.39% | |
| 47 | AMG | Affiliated Managers Group | Stock-Financials | — | — | -17.24% | |
| 48 | NIO 3.875 10-15-29 | Nio INC | Stock-Consumer Disc | — | — | +63.33% | |
| 49 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | — | |
| 50 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | -51.06% |