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 | POWL | Powell Industries INC | Stock-Industrials | — | — | — | |
| 2 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | -3.00% | |
| 3 | OI | O-i Glass INC | Stock-Other | — | — | +212.90% | |
| 4 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | -61.95% | |
| 5 | RAMP | Liveramp Holdings INC | Stock-Other | — | — | +180.18% | |
| 6 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | +37.35% | |
| 7 | OFG | Ofg Bancorp | Stock-Other | — | — | +186.43% | |
| 8 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | +59496.67% | |
| 9 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | +183.76% | |
| 10 | KMT | Kennametal INC | Stock-Other | — | — | +174.68% | |
| 11 | WOO | Foot Locker INC | Stock-Other | — | — | +140.64% | |
| 12 | TFIN | Triumph Financial INC | Stock-Other | — | — | +184.97% | |
| 13 | PRG | Prog Holdings INC | Stock-Other | — | — | +126.17% | |
| 14 | JAMF | Jamf Holding CORP | Stock-Other | — | — | -31.47% | |
| 15 | HLIT | Harmonic INC | Stock-Other | — | — | +113.29% | |
| 16 | UFPT | Ufp Technologies INC | Stock-Other | — | — | +197.12% | |
| 17 | WBS | Webster Financial CORP | Stock-Financials | — | — | -35.25% | |
| 18 | GBX | Greenbrier Companies INC | Stock-Other | — | — | +183.96% | |
| 19 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | +191.16% | |
| 20 | JOYY | Joyy Inc-adr | Stock-Other | — | — | +24.16% | |
| 21 | CASH | Pathward Financial INC | Stock-Other | — | — | +186.72% | |
| 22 | SCSC | Scansource INC | Stock-Other | — | — | +6.39% | |
| 23 | ALG | Alamo Group INC | Stock-Other | — | — | +186.86% | |
| 24 | ✓ | Csg Systems International In | Stock-Other | — | — | +1.00% | |
| 25 | SONO | Sonos INC | Stock-Other | — | — | +189.70% | |
| 26 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | +186.86% | |
| 27 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | +191.00% | |
| 28 | THS | Treehouse Foods INC | Stock-Other | — | — | +132.55% | |
| 29 | BDN | Brandywine Realty Trust | Stock-Other | — | — | +44.06% | |
| 30 | FBK | Fb Financial CORP | Stock-Other | — | — | +185.94% | |
| 31 | MLKN | Millerknoll INC | Stock-Other | — | — | +207.31% | |
| 32 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | +197.01% | |
| 33 | LZB | La-z-boy INC | Stock-Other | — | — | +174.51% | |
| 34 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | — | — | — | |
| 35 | GPRE | Green Plains INC | Stock-Other | — | — | +50.48% | |
| 36 | STC | Stewart Information Services | Stock-Other | — | — | +186.89% | |
| 37 | CHCO | City Holding Co | Stock-Other | — | — | +187.60% | |
| 38 | 7WH | Udemy INC | Stock-Other | — | — | -20.83% | |
| 39 | BHE | Benchmark Electronics INC | Stock-Other | — | — | +203.54% | |
| 40 | BCH | Banco De Chile-adr | Stock-Other | — | — | +27.09% | |
| 41 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | +187.40% | |
| 42 | ATS | Ats CORP | Stock-Other | — | — | -5.36% | |
| 43 | XNCR | Xencor INC | Stock-Other | — | — | +225.00% | |
| 44 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | +197.27% | |
| 45 | EXEL | Exelixis INC | Stock-Healthcare | — | — | -37.31% | |
| 46 | VECO | Veeco Instruments INC | Stock-Other | — | — | +191.46% | |
| 47 | SAFE | Safehold INC | Stock-Other | — | — | +39.89% | |
| 48 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | +90.26% | |
| 49 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | +191.87% | |
| 50 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | -13.95% |