CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 1589 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AROC | Archrock INC | Stock-Energy | — | — | +9.10% | |
| 2 | KFY | Korn Ferry | Stock-Industrials | — | — | +6.02% | |
| 3 | KRYS | Krystal Biotech INC | Stock-Healthcare | — | — | +8.75% | |
| 4 | RDN | Radian Group INC | Stock-Financials | — | — | +5.38% | |
| 5 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | +1.98% | |
| 6 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | +225.46% | |
| 7 | SNEX | Stonex Group INC | Stock-Financials | — | — | +14.81% | |
| 8 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | — | — | — | |
| 9 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | +5.48% | |
| 10 | CLMT | Calumet INC | Stock-Other | — | — | — | |
| 11 | CNMD | Conmed CORP | Stock-Other | — | — | +0.83% | |
| 12 | ACA | Arcosa INC | Stock-Industrials | — | — | +6.06% | |
| 13 | LTC | Ltc Properties INC | Stock-Other | — | — | +0.78% | |
| 14 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | +111.65% | |
| 15 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | +3.86% | |
| 16 | RMBS | Rambus INC | Stock-Tech | — | — | — | |
| 17 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | +6.02% | |
| 18 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | +14.51% | |
| 19 | DOX | Amdocs Limited | Stock-Tech | — | — | +10.45% | |
| 20 | VC | Visteon CORP | Stock-Other | — | — | -10.45% | |
| 21 | AVT | Avnet INC | Stock-Tech | — | — | +0.89% | |
| 22 | TGNA | Tegna INC | Stock-Other | — | — | -6.75% | |
| 23 | OMCL | Omnicell INC | Stock-Healthcare | — | — | +8.64% | |
| 24 | CSW | Csw Industrials INC | Stock-Industrials | — | — | +4.85% | |
| 25 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | -11.57% | |
| 26 | ATS | Ats CORP | Stock-Other | — | — | — | |
| 27 | SPSC | Sps Commerce INC | Stock-Tech | — | — | +7.73% | |
| 28 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | — | — | — | |
| 29 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | +8.58% | |
| 30 | GLNG | Golar LNG Limited | Stock-Energy | — | — | -6.02% | |
| 31 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | +5.77% | |
| 32 | PPLI | People INC | Stock-Comm Services | — | — | +4.92% | |
| 33 | NIO 0 02-01-26 | Nio INC | Stock-Consumer Disc | — | — | — | |
| 34 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | +6.35% | |
| 35 | FMC | Fmc CORP | Stock-Materials | — | — | -78.50% | |
| 36 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | +6.72% | |
| 37 | ALKT | Alkami Technology INC | Stock-Other | — | — | — | |
| 38 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 39 | VRRM | Verra Mobility CORP | Stock-Other | — | — | +5.10% | |
| 40 | AAT | American Assets Trust INC | Stock-Other | — | — | +7.62% | |
| 41 | RGEN | Repligen CORP | Stock-Healthcare | — | — | -6.01% | |
| 42 | UCB | United Community Banks/ga | Stock-Financials | — | — | +10.74% | |
| 43 | CATY | Cathay General Bancorp | Stock-Other | — | — | +5.43% | |
| 44 | SKY | Champion Homes INC | Stock-Consumer Disc | — | — | +13.78% | |
| 45 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | +1.94% | |
| 46 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | -12.26% | |
| 47 | UUUU | Energy Fuels INC | Stock-Energy | — | — | -9.97% | |
| 48 | TMDX | Transmedics Group INC | Stock-Healthcare | — | — | +8.99% | |
| 49 | SILA | Sila Realty Trust INC | Stock-Other | — | — | +0.73% | |
| 50 | OGN | Organon & Co | Stock-Healthcare | — | — | -60.47% |