CIK: 0001325447
Total reported value
$59.0B
Showing top 195 holdings (of 395 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TITN | Titan Machinery INC | Stock-Other | 0.01% | — | +23.35% | |
| 2 | 07S | Secureworks CORP - A | Stock-Other | 0.01% | — | +24.85% | |
| 3 | PTB | Potbelly CORP | Stock-Other | 0.01% | — | +2.06% | |
| 4 | BLBD | Blue Bird CORP | Stock-Other | 0.01% | — | -5.24% | |
| 5 | EVER | Everquote INC - Class A | Stock-Other | 0.01% | — | +121.14% | |
| 6 | TCMD | Tactile Systems Technology I | Stock-Other | 0.01% | — | -39.89% | |
| 7 | ROCK | Gibraltar Industries INC | Stock-Other | 0.01% | — | +65.87% | |
| 8 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.01% | — | +41.42% | |
| 9 | TRN | Trinity Industries INC | Stock-Other | 0.01% | — | +73.41% | |
| 10 | PFMTUSD | Performant Financial CORP | Stock-Other | 0.01% | — | +29.17% | |
| 11 | NX | Quanex Building Products | Stock-Other | 0.01% | — | +61.08% | |
| 12 | MRCY | Mercury Systems INC | Stock-Industrials | 0.01% | — | +41.13% | |
| 13 | OPCH | Option Care Health INC | Stock-Healthcare | 0.01% | — | +76.85% | |
| 14 | DSKEUSD | Daseke INC | Stock-Other | 0.01% | — | +10.83% | |
| 15 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.01% | — | -57.39% | |
| 16 | FN | Fabrinet | Stock-Tech | 0.01% | — | +27.06% | |
| 17 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.01% | — | +145.45% | |
| 18 | BJRI | Bj's Restaurants INC | Stock-Other | 0.01% | — | -13.31% | |
| 19 | ZUMZ | Zumiez INC | Stock-Other | 0.01% | — | +85.79% | |
| 20 | QNST | Quinstreet INC | Stock-Other | 0.01% | — | +36.64% | |
| 21 | EVR | Evercore INC - A | Stock-Financials | 0.01% | — | — | |
| 22 | PNTG | Pennant Group Inc/the | Stock-Other | 0.01% | — | +22.81% | |
| 23 | CENX | Century Aluminum Company | Stock-Materials | 0.01% | — | -17.45% | |
| 24 | NMIH | Nmi Holdings INC | Stock-Financials | 0.01% | — | +41.38% | |
| 25 | RDN | Radian Group INC | Stock-Financials | 0.01% | — | +41.13% | |
| 26 | GXO | Gxo Logistics INC | Stock-Industrials | 0.01% | — | +40.20% | |
| 27 | ENS | Enersys | Stock-Industrials | 0.01% | — | +14.68% | |
| 28 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 0.01% | — | +46.27% | |
| 29 | WD | Walker & Dunlop INC | Stock-Other | 0.01% | — | +90.55% | |
| 30 | ASYS | Amtech Systems INC | Stock-Other | 0.01% | — | +13.95% | |
| 31 | EHABUSD | Enhabit INC | Stock-Other | 0.01% | — | +36.17% | |
| 32 | ACA | Arcosa INC | Stock-Industrials | 0.01% | — | +31.65% | |
| 33 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.01% | — | +9.78% | |
| 34 | AORT | Artivion INC | Stock-Other | 0.01% | — | +71.18% | |
| 35 | SGRY | Surgery Partners INC | Stock-Other | 0.01% | — | -2.75% | |
| 36 | IIIN | Insteel Industries INC | Stock-Other | 0.01% | — | — | |
| 37 | SGHT | Sight Sciences INC | Stock-Other | 0.01% | — | -12.48% | |
| 38 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.01% | — | +70.00% | |
| 39 | HTLD | Heartland Express INC | Stock-Other | 0.01% | — | +12.90% | |
| 40 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | +48.46% | |
| 41 | UTI | Universal Technical Institut | Stock-Other | 0.01% | — | -0.25% | |
| 42 | DNOW | Dnow INC | Stock-Other | 0.01% | — | -0.27% | |
| 43 | BKD | Brookdale Senior Living INC | Stock-Other | 0.01% | — | -4.11% | |
| 44 | UNVREUR | Univar Solutions INC | Stock-Other | 0.01% | — | -45.36% | |
| 45 | LXFR | Luxfer Holdings PLC | Stock-Other | 0.01% | — | +22.37% | |
| 46 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | -42.26% | |
| 47 | HAIN | Hain Celestial Group INC | Stock-Other | 0.01% | — | +225.42% | |
| 48 | EXE | Expand Energy CORP | Stock-Energy | 0.01% | — | +19.76% | |
| 49 | UTZ | Utz Brands INC | Stock-Other | 0.01% | — | -2.36% | |
| 50 | HLX | Helix Energy Solutions Group | Stock-Other | 0.01% | — | -10.95% |