CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 1986 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QDEL | Quidelortho CORP | Stock-Other | — | — | -7.34% | |
| 2 | TRMK | Trustmark CORP | Stock-Other | — | — | +8.00% | |
| 3 | AI | C3.ai Inc-a | Stock-Tech | — | — | -34.30% | |
| 4 | ENVA | Enova International INC | Stock-Financials | — | — | +0.58% | |
| 5 | EYE | National Vision Holdings INC | Stock-Other | — | — | +6.39% | |
| 6 | BANC | Banc Of California INC | Stock-Other | — | — | +160.37% | |
| 7 | TFIN | Triumph Financial INC | Stock-Other | — | — | +4.36% | |
| 8 | COHU | Cohu INC | Stock-Other | — | — | +6.58% | |
| 9 | OFG | Ofg Bancorp | Stock-Other | — | — | — | |
| 10 | LZB | La-z-boy INC | Stock-Other | — | — | +1.26% | |
| 11 | STRL | Sterling Infrastructure, Inc. | Stock-Industrials | — | — | — | |
| 12 | WFRD | Weatherford International plc | Stock-Energy | — | — | -85.74% | |
| 13 | VECO | Veeco Instruments INC | Stock-Other | — | — | +1.21% | |
| 14 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | +5.40% | |
| 15 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | +4.21% | |
| 16 | TNC | Tennant Co | Stock-Other | — | — | +4.05% | |
| 17 | OPLN | Openlane INC | Stock-Other | — | — | +4.92% | |
| 18 | STC | Stewart Information Services | Stock-Other | — | — | +5.10% | |
| 19 | THRM | Gentherm INC | Stock-Other | — | — | +0.02% | |
| 20 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 21 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | +0.85% | |
| 22 | DCGO | Docgo INC | Stock-Other | — | — | -28.67% | |
| 23 | VRTS | Virtus Investment Partners | Stock-Other | — | — | -74.11% | |
| 24 | HTH | Hilltop Holdings INC | Stock-Other | — | — | +4.63% | |
| 25 | CHCO | City Holding Co | Stock-Other | — | — | +4.62% | |
| 26 | SLM | Slm CORP | Stock-Financials | — | — | +77.46% | |
| 27 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | +9.58% | |
| 28 | ADPT | Adaptive Biotechnologies | Stock-Other | — | — | -45.74% | |
| 29 | CMPR | Cimpress plc | Stock-Other | — | — | — | |
| 30 | GBX | Greenbrier Companies INC | Stock-Other | — | — | +5.75% | |
| 31 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | +4.91% | |
| 32 | BEAM | Beam Therapeutics INC | Stock-Other | — | — | — | |
| 33 | EPAC | Enerpac Tool Group CORP | Stock-Other | — | — | -3.77% | |
| 34 | ADUS | Addus Homecare CORP | Stock-Other | — | — | +9.85% | |
| 35 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | +4.39% | |
| 36 | BUSD | Barnes Group INC | Stock-Other | — | — | +1.08% | |
| 37 | IRTC | Irhythm Holdings INC | Stock-Healthcare | — | — | -15.22% | |
| 38 | HOPE | Hope Bancorp INC | Stock-Other | — | — | +8.83% | |
| 39 | ✓ | Stock-Other | — | — | -68.27% | ||
| 40 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | +10.92% | |
| 41 | COCO | Vita Coco Co Inc/the | Stock-Other | — | — | — | |
| 42 | ACH | Accendra Health INC | Stock-Other | — | — | +4.23% | |
| 43 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 44 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | — | |
| 45 | OXM | Oxford Industries INC | Stock-Other | — | — | +4.77% | |
| 46 | AHQ | American Woodmark CORP | Stock-Other | — | — | +0.57% | |
| 47 | HB6 | Hibbett INC | Stock-Other | — | — | +11.84% | |
| 48 | FLNG | FLEX LNG Ltd. | Stock-Other | — | — | +38.60% | |
| 49 | HMN | Horace Mann Educators | Stock-Other | — | — | +10.07% | |
| 50 | IAUX | I-80 Gold CORP | Stock-Other | — | — | +25.00% |