CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 4674 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | +215.83% | |
| 2 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | -65.73% | |
| 3 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | -16.41% | |
| 4 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | +158.66% | |
| 5 | OPK | Opko Health INC | Stock-Other | — | — | -32.62% | |
| 6 | NPWR | Net Power INC | Stock-Other | — | — | — | |
| 7 | REPL | Replimune Group INC | Stock-Other | — | — | -31.31% | |
| 8 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | -79.98% | |
| 9 | MERC | Mercer International INC | Stock-Other | — | — | +63.68% | |
| 10 | NABL | N-able INC | Stock-Other | — | — | +210.56% | |
| 11 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | -7.21% | |
| 12 | ARCB | Arcbest CORP | Stock-Other | — | — | -23.32% | |
| 13 | UVE | Universal Insurance Holdings | Stock-Other | — | — | +184.34% | |
| 14 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | +507.83% | |
| 15 | GIC | Global Industrial Co | Stock-Other | — | — | +20.11% | |
| 16 | CAMT | Camtek Ltd. | Stock-Other | — | — | -20.52% | |
| 17 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | -23.91% | |
| 18 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | +2653.82% | |
| 19 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | -33.21% | |
| 20 | ✓ | Stock-Other | — | — | +47.46% | ||
| 21 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | -46.13% | |
| 22 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | -50.28% | |
| 23 | NVGS | Navigator Holdings Ltd. | Stock-Other | — | — | +73.33% | |
| 24 | AXGN | Axogen INC | Stock-Other | — | — | +6.14% | |
| 25 | ACRS | Aclaris Therapeutics INC | Stock-Other | — | — | +691.14% | |
| 26 | 1K0 | Igm Biosciences INC | Stock-Other | — | — | +1613.65% | |
| 27 | MNRO | Monro INC | Stock-Other | — | — | +743.59% | |
| 28 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | — | |
| 29 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | +1143.16% | |
| 30 | TFX | Teleflex INC | Stock-Healthcare | — | — | +0.40% | |
| 31 | AD | Array Digital Infrastructure | Stock-Other | — | — | +50.98% | |
| 32 | FSV | Firstservice CORP | Stock-Other | — | — | — | |
| 33 | 2XY | Sciplay Corp-class A | Stock-Other | — | — | -26.13% | |
| 34 | KMPR | Kemper CORP | Stock-Other | — | — | -27.98% | |
| 35 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | -31.75% | |
| 36 | DTM | Dt Midstream INC | Stock-Energy | — | — | -20.64% | |
| 37 | ORIC | Oric Pharmaceuticals INC | Stock-Other | — | — | -49.02% | |
| 38 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | -20.47% | |
| 39 | PETS | Petmed Express INC | Stock-Other | — | — | +1147.21% | |
| 40 | TNC | Tennant Co | Stock-Other | — | — | +42.12% | |
| 41 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | — | — | -4.63% | |
| 42 | DIOD | Diodes INC | Stock-Other | — | — | +1121.87% | |
| 43 | MXCT | Maxcyte INC | Stock-Other | — | — | -31.97% | |
| 44 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | — | — | +86.38% | |
| 45 | ONTO | Onto Innovation INC | Stock-Tech | — | — | +70.00% | |
| 46 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | -21.95% | |
| 47 | ALIT | Alight INC - Class A | Stock-Other | — | — | -0.18% | |
| 48 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | -67.04% | |
| 49 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | — | — | +75.37% | |
| 50 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | +63.41% |