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 | BSY 0.375 07-01-27 | Bentley Systems | Stock-Tech | — | — | — | |
| 2 | PDFS | Pdf Solutions INC | Stock-Other | — | — | +0.38% | |
| 3 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | -61.61% | |
| 4 | PFS | Provident Financial Services | Stock-Other | — | — | -57.38% | |
| 5 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | -84.41% | |
| 6 | MTZ | Mastec INC | Stock-Industrials | — | — | +26240.00% | |
| 7 | MED | Medifast INC | Stock-Other | — | — | — | |
| 8 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | -58.69% | |
| 9 | SHOO | Steven Madden LTD | Stock-Other | — | — | -52.23% | |
| 10 | HNI | Hni CORP | Stock-Other | — | — | -61.38% | |
| 11 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | — | — | — | |
| 12 | RNG 0 03-15-26 | Ringcentral INC | Stock-Tech | — | — | — | |
| 13 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 14 | PUBM | Pubmatic Inc-class A | Stock-Other | — | — | — | |
| 15 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | +372.95% | |
| 16 | ACH | Accendra Health INC | Stock-Other | — | — | +68.89% | |
| 17 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | -45.99% | |
| 18 | THD | Ishares Msci Thailand ETF | ETF-Other | — | — | — | |
| 19 | CAMT | Camtek Ltd. | Stock-Other | — | — | — | |
| 20 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | -5.48% | |
| 21 | BANR | Banner Corporation | Stock-Other | — | — | -59.08% | |
| 22 | TDW | Tidewater INC | Stock-Energy | — | — | — | |
| 23 | WAFD | Wafd INC | Stock-Other | — | — | — | |
| 24 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | -58.93% | |
| 25 | SMCI 3.5 03-01-29 | Super Micro Computer INC | Stock-Tech | — | — | — | |
| 26 | REX | Rex American Resources CORP | Stock-Other | — | — | -9.26% | |
| 27 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | -58.92% | |
| 28 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | +46.38% | |
| 29 | HTZ | Hertz Global Hldgs INC | Stock-Other | — | — | +69.40% | |
| 30 | FFBC | First Financial Bancorp | Stock-Other | — | — | -58.97% | |
| 31 | OOMA | Ooma INC | Stock-Other | — | — | — | |
| 32 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | -58.59% | |
| 33 | SLVM | Sylvamo CORP | Stock-Materials | — | — | -53.97% | |
| 34 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | -54.13% | |
| 35 | SLM | Slm CORP | Stock-Financials | — | — | +1.09% | |
| 36 | ALG | Alamo Group INC | Stock-Other | — | — | -58.68% | |
| 37 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | -99.03% | |
| 38 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | +46.05% | |
| 39 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | — | |
| 40 | PLUS | Eplus INC | Stock-Other | — | — | +0.35% | |
| 41 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | +13.38% | |
| 42 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | -58.32% | |
| 43 | WKC | World Kinect CORP | Stock-Other | — | — | -54.85% | |
| 44 | TRN | Trinity Industries INC | Stock-Other | — | — | -60.40% | |
| 45 | DAN | Dana INC | Stock-Other | — | — | -59.07% | |
| 46 | PRLB | Proto Labs INC | Stock-Other | — | — | -7.27% | |
| 47 | IOSP | Innospec INC | Stock-Other | — | — | -59.80% | |
| 48 | NBTB | N B T Bancorp INC | Stock-Other | — | — | — | |
| 49 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | — | |
| 50 | CMPR | Cimpress plc | Stock-Other | — | — | — |