CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 1661 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COMP | Compass INC - Class A | Stock-Real Estate | — | — | — | |
| 2 | GTY | Getty Realty CORP | Stock-Other | — | — | +7.68% | |
| 3 | ELME | Elme Communities | Stock-Other | — | — | -31.76% | |
| 4 | DIOD | Diodes INC | Stock-Other | — | — | -13.11% | |
| 5 | BRZE | Braze Inc-a | Stock-Other | — | — | +8.88% | |
| 6 | CNMD | Conmed CORP | Stock-Other | — | — | -33.26% | |
| 7 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | — | — | — | |
| 8 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | -12.43% | |
| 9 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | -50.69% | |
| 10 | ATEN | A10 Networks INC | Stock-Other | — | — | +30.55% | |
| 11 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | +13085.91% | |
| 12 | GTES | Gates Industrial Corporation plc | Stock-Industrials | — | — | -67.97% | |
| 13 | ATS | Ats CORP | Stock-Other | — | — | -11.00% | |
| 14 | SPSC | Sps Commerce INC | Stock-Tech | — | — | -60.07% | |
| 15 | OSIS | Osi Systems INC | Stock-Tech | — | — | +76360.00% | |
| 16 | ZD | Ziff Davis INC | Stock-Other | — | — | -11.20% | |
| 17 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | -35.74% | |
| 18 | COUR | Coursera INC | Stock-Other | — | — | -32.91% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | -3.46% | |
| 20 | SCSC | Scansource INC | Stock-Other | — | — | -24.12% | |
| 21 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | -66.49% | |
| 22 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | -46.17% | |
| 23 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | -35.27% | |
| 24 | ALKT | Alkami Technology INC | Stock-Other | — | — | +0.01% | |
| 25 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | -20.56% | |
| 26 | WK | Workiva INC | Stock-Tech | — | — | +12474.75% | |
| 27 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | +46242.86% | |
| 28 | 2655957D | Premier Inc-class A | Stock-Other | — | — | -28.64% | |
| 29 | NYT | New York Times Co-a | Stock-Comm Services | — | — | -24.80% | |
| 30 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | — | |
| 31 | DOCN | Digitalocean Holdings INC | Stock-Tech | — | — | +126552.17% | |
| 32 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | -32.73% | |
| 33 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | +7441.51% | |
| 34 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | -59.85% | |
| 35 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | -85.84% | |
| 36 | RDN | Radian Group INC | Stock-Financials | — | — | -62.49% | |
| 37 | CSW | Csw Industrials INC | Stock-Industrials | — | — | +93400.00% | |
| 38 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 39 | JAMF | Jamf Holding CORP | Stock-Other | — | — | +216.22% | |
| 40 | KFY | Korn Ferry | Stock-Industrials | — | — | -55.33% | |
| 41 | JBGS | Jbg Smith Properties | Stock-Other | — | — | -40.19% | |
| 42 | FLNC | Fluence Energy INC | Stock-Other | — | — | +3.32% | |
| 43 | GLNG | Golar LNG Limited | Stock-Energy | — | — | -0.97% | |
| 44 | 62C | Piper Sandler Cos | Stock-Other | — | — | -59.30% | |
| 45 | HWKN | Hawkins INC | Stock-Other | — | — | +131.21% | |
| 46 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | -91.53% | |
| 47 | AVT | Avnet INC | Stock-Tech | — | — | +8.10% | |
| 48 | ALKS | Alkermes plc | Stock-Healthcare | — | — | -59.88% | |
| 49 | AROC | Archrock INC | Stock-Energy | — | — | -58.66% | |
| 50 | PPLI | People INC | Stock-Comm Services | — | — | +660933.33% |