CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 1989 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COHU | Cohu INC | Stock-Other | — | — | +27.90% | |
| 2 | CMPR | Cimpress plc | Stock-Other | — | — | — | |
| 3 | NEO 1.25 05-01-25 | Neogenomics INC | Stock-Healthcare | — | — | — | |
| 4 | AVDX | Avidxchange Holdings INC | Stock-Other | — | — | -6.69% | |
| 5 | ✓ | Gatos Silver | Stock-Other | — | — | — | |
| 6 | HTH | Hilltop Holdings INC | Stock-Other | — | — | +36.03% | |
| 7 | CUBI | Customers Bancorp INC | Stock-Other | — | — | -86.67% | |
| 8 | GRBK | Green Brick Partners INC | Stock-Other | — | — | -94.66% | |
| 9 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | +37.63% | |
| 10 | KOP | Koppers Holdings INC | Stock-Other | — | — | +25.91% | |
| 11 | CNNE | Cannae Holdings INC | Stock-Other | — | — | — | |
| 12 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | +46.67% | |
| 13 | ONT | Onterris INC | Stock-Other | — | — | -4.84% | |
| 14 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | -10.07% | |
| 15 | UNIT | Uniti Group Inc. | Stock-Other | — | — | +38.79% | |
| 16 | HOPE | Hope Bancorp INC | Stock-Other | — | — | +28.62% | |
| 17 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | +29.67% | |
| 18 | FBK | Fb Financial CORP | Stock-Other | — | — | +37.97% | |
| 19 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | +37.06% | |
| 20 | ✓ | Vasta Platform LTD | Stock-Other | — | — | — | |
| 21 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | +39.45% | |
| 22 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | +22.17% | |
| 23 | LU | Lufax Holding Ltd-adr | Stock-Other | — | — | -93.71% | |
| 24 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | -23.42% | |
| 25 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | +5036.19% | |
| 26 | STRL | Sterling Infrastructure, Inc. | Stock-Industrials | — | — | -8.19% | |
| 27 | CASH | Pathward Financial INC | Stock-Other | — | — | +28.12% | |
| 28 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | +32.75% | |
| 29 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | +41.13% | |
| 30 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | +36.28% | |
| 31 | XNCR | Xencor INC | Stock-Other | — | — | +35.93% | |
| 32 | WNC | Wabash National CORP | Stock-Other | — | — | +34.40% | |
| 33 | NX | Quanex Building Products | Stock-Other | — | — | +27.10% | |
| 34 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | +26.91% | |
| 35 | STBA | S & T Bancorp INC | Stock-Other | — | — | +36.87% | |
| 36 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | -89.96% | |
| 37 | ASIX | Advansix INC | Stock-Other | — | — | +38.46% | |
| 38 | IRTC | Irhythm Holdings INC | Stock-Healthcare | — | — | — | |
| 39 | UTL | Unitil CORP | Stock-Other | — | — | +26.15% | |
| 40 | STNE | StoneCo Ltd. | Stock-Other | — | — | -28.33% | |
| 41 | FRSH | Freshworks Inc-cl A | Stock-Other | — | — | -9.68% | |
| 42 | FIZZ | National Beverage CORP | Stock-Other | — | — | +36.30% | |
| 43 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | +9.76% | |
| 44 | BHE | Benchmark Electronics INC | Stock-Other | — | — | +25.95% | |
| 45 | ✓ | Prokidney CORP | Stock-Other | — | — | +8.83% | |
| 46 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | +12.30% | |
| 47 | MTUS | Metallus INC | Stock-Other | — | — | +33.63% | |
| 48 | VBTX | Veritex Holdings INC | Stock-Other | — | — | +37.39% | |
| 49 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | -98.94% | |
| 50 | PFS | Provident Financial Services | Stock-Other | — | — | +39.15% |