CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 1999 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTRE | Fortrea Holdings INC | Stock-Healthcare | — | — | — | |
| 2 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | — | |
| 3 | CERT | Certara INC | Stock-Other | — | — | +5.03% | |
| 4 | NBTB | N B T Bancorp INC | Stock-Other | — | — | +9.60% | |
| 5 | BLKB | Blackbaud INC | Stock-Other | — | — | +8.00% | |
| 6 | ODP1 | Odp Corp/the | Stock-Other | — | — | — | |
| 7 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 8 | VCEL | Vericel CORP | Stock-Other | — | — | — | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | -10.90% | |
| 10 | EPAC | Enerpac Tool Group CORP | Stock-Other | — | — | — | |
| 11 | MDRX | Veradigm INC | Stock-Other | — | — | — | |
| 12 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 13 | SMTC | Semtech CORP | Stock-Tech | — | — | +3.65% | |
| 14 | AMTX | Aemetis INC | Stock-Other | — | — | — | |
| 15 | OFG | Ofg Bancorp | Stock-Other | — | — | — | |
| 16 | SCL | Stepan Co | Stock-Other | — | — | +1.41% | |
| 17 | MCHP 0.125 11-15-24 | Microchip Technology INC | Stock-Tech | — | — | — | |
| 18 | SVM | Silvercorp Metals INC | Stock-Other | — | — | — | |
| 19 | HN9 | Hanesbrands INC | Stock-Other | — | — | -0.24% | |
| 20 | CMPR | Cimpress plc | Stock-Other | — | — | — | |
| 21 | PRG | Prog Holdings INC | Stock-Other | — | — | -2.91% | |
| 22 | VIAV 1 03-01-24 | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 23 | TNC | Tennant Co | Stock-Other | — | — | -10.89% | |
| 24 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | — | |
| 25 | RNST | Renasant CORP | Stock-Other | — | — | -3.82% | |
| 26 | IRTC | Irhythm Holdings INC | Stock-Healthcare | — | — | — | |
| 27 | PRK | Park National CORP | Stock-Other | — | — | -3.64% | |
| 28 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | — | |
| 29 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | — | — | +4.40% | |
| 30 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | — | |
| 31 | LZB | La-z-boy INC | Stock-Other | — | — | +1.01% | |
| 32 | BLNK | Blink Charging Co | Stock-Other | — | — | — | |
| 33 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | — | |
| 34 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | — | |
| 35 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | +8.78% | |
| 36 | CHCO | City Holding Co | Stock-Other | — | — | — | |
| 37 | OXM | Oxford Industries INC | Stock-Other | — | — | — | |
| 38 | AD | Array Digital Infrastructure | Stock-Other | — | — | +4.77% | |
| 39 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | — | |
| 40 | IAUX | I-80 Gold CORP | Stock-Other | — | — | — | |
| 41 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | — | |
| 42 | GBX | Greenbrier Companies INC | Stock-Other | — | — | +0.02% | |
| 43 | TFIN | Triumph Financial INC | Stock-Other | — | — | -4.35% | |
| 44 | ADUS | Addus Homecare CORP | Stock-Other | — | — | — | |
| 45 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | -16.98% | |
| 46 | TRMK | Trustmark CORP | Stock-Other | — | — | — | |
| 47 | WKC | World Kinect CORP | Stock-Other | — | — | -4.69% | |
| 48 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | -0.31% | |
| 49 | AVDX | Avidxchange Holdings INC | Stock-Other | — | — | — | |
| 50 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | +0.01% |