CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 1835 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REAL | Realreal Inc/the | Stock-Other | — | — | +14.82% | |
| 2 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | -7.59% | |
| 3 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | +0.73% | |
| 4 | ALGM | Allegro Microsystems INC | Stock-Other | — | — | +131.59% | |
| 5 | AI | C3.ai Inc-a | Stock-Tech | — | — | -8.73% | |
| 6 | PLTK | Playtika Holding CORP | Stock-Other | — | — | — | |
| 7 | PROK | Prokidney CORP | Stock-Other | — | — | — | |
| 8 | PRLB | Proto Labs INC | Stock-Other | — | — | +29.61% | |
| 9 | AAT | American Assets Trust INC | Stock-Other | — | — | -7.20% | |
| 10 | ALKT | Alkami Technology INC | Stock-Other | — | — | -9.22% | |
| 11 | FG | F&g Annuities & Life INC | Stock-Financials | — | — | — | |
| 12 | DEA | Easterly Government Properti | Stock-Other | — | — | -3.77% | |
| 13 | SNEX | Stonex Group INC | Stock-Financials | — | — | -22.38% | |
| 14 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | -1.06% | |
| 15 | OMF | Onemain Holdings INC | Stock-Financials | — | — | — | |
| 16 | TBBK | Bancorp Inc/the | Stock-Other | — | — | +7.50% | |
| 17 | VRRM | Verra Mobility CORP | Stock-Other | — | — | -9.86% | |
| 18 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | -27.30% | |
| 19 | RGTI | Rigetti Computing INC | Stock-Tech | — | — | — | |
| 20 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | — | |
| 21 | FCFS | Firstcash Holdings INC | Stock-Financials | — | — | — | |
| 22 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | -0.73% | |
| 23 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | -25.07% | |
| 24 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | -9.62% | |
| 25 | RHI | Robert Half INC | Stock-Industrials | — | — | -65.89% | |
| 26 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | — | |
| 27 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | — | |
| 28 | EPAC | Enerpac Tool Group CORP | Stock-Other | — | — | +55.18% | |
| 29 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | — | |
| 30 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | — | |
| 31 | TDW | Tidewater INC | Stock-Energy | — | — | +19.77% | |
| 32 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | -10.99% | |
| 33 | BANR | Banner Corporation | Stock-Other | — | — | +31.09% | |
| 34 | LZ | Legalzoomcom INC | Stock-Other | — | — | — | |
| 35 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | +4.99% | |
| 36 | CVSA | Covista INC | Stock-Consumer Staples | — | — | -16.17% | |
| 37 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | -14.60% | |
| 38 | CNXC | Concentrix CORP | Stock-Tech | — | — | +4.55% | |
| 39 | KN | Knowles CORP | Stock-Other | — | — | +29.16% | |
| 40 | EPOL | Ishares Msci Poland ETF | ETF-Other | — | — | — | |
| 41 | ESE | Esco Technologies INC | Stock-Tech | — | — | — | |
| 42 | MIDD | Middleby CORP | Stock-Industrials | — | — | -97.80% | |
| 43 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | — | |
| 44 | OGS | One Gas INC | Stock-Utilities | — | — | — | |
| 45 | UCB | United Community Banks/ga | Stock-Financials | — | — | -21.14% | |
| 46 | ENOR | Ishares Msci Norway ETF | ETF-Other | — | — | — | |
| 47 | BBT | Beacon Financial CORP | Stock-Other | — | — | +38.41% | |
| 48 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | — | |
| 49 | PFS | Provident Financial Services | Stock-Other | — | — | -84.19% | |
| 50 | SAFE | Safehold INC | Stock-Other | — | — | +11.08% |