CIK: 0001389958
Total reported value
$42.6B
Showing top 200 holdings (of 1445 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTUS | Metallus INC | Stock-Other | — | — | +29.34% | |
| 2 | SMLR | Semler Scientific INC | Stock-Other | — | — | +30.54% | |
| 3 | TFII | Tfi International INC | Stock-Other | — | — | -66.06% | |
| 4 | EVLV | Evolv Technologies Holdings | Stock-Other | — | — | — | |
| 5 | QRVO | Qorvo INC | Stock-Tech | — | — | -94.19% | |
| 6 | ECL | Ecolab INC | Stock-Materials | — | — | +64.64% | |
| 7 | UAN | Cvr Partners LP | Stock-Other | — | — | -9.73% | |
| 8 | PAYC | Paycom Software INC | Stock-Tech | — | — | -97.12% | |
| 9 | TYL | Tyler Technologies INC | Stock-Tech | — | — | +1.20% | |
| 10 | EQX | Equinox Gold CORP | Stock-Other | — | — | -79.86% | |
| 11 | RDWR | Radware Ltd. | Stock-Other | — | — | — | |
| 12 | BGS | B&g Foods INC | Stock-Other | — | — | -83.84% | |
| 13 | AZTA | Azenta INC | Stock-Other | — | — | — | |
| 14 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | — | |
| 15 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | -64.93% | |
| 16 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | — | |
| 17 | AREC | American Resources CORP | Stock-Other | — | — | — | |
| 18 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | — | |
| 19 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | -53.17% | |
| 20 | AN | Autonation INC | Stock-Consumer Disc | — | — | — | |
| 21 | CC | Chemours Co/the | Stock-Materials | — | — | -64.93% | |
| 22 | CSIQ | Canadian Solar INC | Stock-Other | — | — | +26.37% | |
| 23 | HBM | Hudbay Minerals INC | Stock-Other | — | — | -22.26% | |
| 24 | BYRN | Byrna Technologies INC | Stock-Other | — | — | — | |
| 25 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | — | |
| 26 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | — | |
| 27 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | — | — | -81.59% | |
| 28 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | — | |
| 29 | GCMG | Gcm Grosvenor INC - Class A | Stock-Other | — | — | -13.10% | |
| 30 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | -68.61% | |
| 31 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | -95.65% | |
| 32 | TBCH | Turtle Beach CORP | Stock-Other | — | — | — | |
| 33 | NATL | Ncr Atleos CORP | Stock-Tech | — | — | — | |
| 34 | CBT | Cabot CORP | Stock-Materials | — | — | -34.13% | |
| 35 | CDW | Cdw Corp/de | Stock-Tech | — | — | -65.12% | |
| 36 | CEPO | Cantor Equity Partners I, Inc. | Stock-Other | — | — | — | |
| 37 | OR | Or Royalties INC | Stock-Other | — | — | — | |
| 38 | DRS | Leonardo Drs INC | Stock-Industrials | — | — | — | |
| 39 | MTW | Manitowoc Company INC | Stock-Other | — | — | — | |
| 40 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 41 | OZK | Bank Ozk | Stock-Financials | — | — | -34.61% | |
| 42 | SHOO | Steven Madden LTD | Stock-Other | — | — | -72.90% | |
| 43 | FORM | Formfactor INC | Stock-Tech | — | — | -52.91% | |
| 44 | ADNT | Adient plc | Stock-Other | — | — | -81.88% | |
| 45 | APG | Api Group CORP | Stock-Industrials | — | — | — | |
| 46 | ORLA | Orla Mining LTD | Stock-Other | — | — | — | |
| 47 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | -37.97% | |
| 48 | WU | Western Union Co | Stock-Financials | — | — | -2.03% | |
| 49 | DAKT | Daktronics INC | Stock-Other | — | — | — | |
| 50 | MCFT | Mastercraft Boat Holdings In | Stock-Other | — | — | -25.21% |