CIK: 0001330387
Total reported value
$367.1B
Showing top 189 holdings (of 1589 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADUS | Addus Homecare CORP | Stock-Other | — | — | +9.97% | |
| 2 | FRHC | Freedom Holding Corp/nv | Stock-Other | — | — | — | |
| 3 | NGVT | Ingevity CORP | Stock-Other | — | — | +4.78% | |
| 4 | CNA | Cna Financial CORP | Stock-Other | — | — | — | |
| 5 | MTX | Minerals Technologies INC | Stock-Other | — | — | +12.02% | |
| 6 | WKC | World Kinect CORP | Stock-Other | — | — | +6.92% | |
| 7 | ALG | Alamo Group INC | Stock-Other | — | — | +9.66% | |
| 8 | YELP | Yelp INC | Stock-Other | — | — | -82.22% | |
| 9 | IOSP | Innospec INC | Stock-Other | — | — | +5.00% | |
| 10 | BBT | Beacon Financial CORP | Stock-Other | — | — | +91.97% | |
| 11 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | — | |
| 12 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | — | — | -18.05% | |
| 13 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | — | |
| 14 | CUBI | Customers Bancorp INC | Stock-Other | — | — | +10.21% | |
| 15 | STC | Stewart Information Services | Stock-Other | — | — | +12.07% | |
| 16 | REAL | Realreal Inc/the | Stock-Other | — | — | -9.51% | |
| 17 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 18 | VSAT | Viasat INC | Stock-Tech | — | — | +0.34% | |
| 19 | PBI | Pitney Bowes INC | Stock-Other | — | — | +13.87% | |
| 20 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | +6.59% | |
| 21 | NXRT | Nexpoint Residential | Stock-Other | — | — | +0.84% | |
| 22 | MARA | Mara Holdings INC | Stock-Financials | — | — | — | |
| 23 | WOR | Worthington Enterprises INC | Stock-Other | — | — | +6.50% | |
| 24 | SYNA | Synaptics INC | Stock-Other | — | — | — | |
| 25 | BNT | Brookfield Wealth Solutions Ltd. | Stock-Other | — | — | — | |
| 26 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | +12.62% | |
| 27 | GPRE | Green Plains INC | Stock-Other | — | — | -7.25% | |
| 28 | VFC | Vf CORP | Stock-Consumer Disc | — | — | -40.51% | |
| 29 | HMN | Horace Mann Educators | Stock-Other | — | — | +11.78% | |
| 30 | TRIP | Tripadvisor INC | Stock-Other | — | — | -77.30% | |
| 31 | CHCO | City Holding Co | Stock-Other | — | — | +10.98% | |
| 32 | RAMP | Liveramp Holdings INC | Stock-Other | — | — | -67.90% | |
| 33 | AVAV 0 07-15-30 | Aerovironment INC | Stock-Industrials | — | -0.36% | — | |
| 34 | OFG | Ofg Bancorp | Stock-Other | — | — | — | |
| 35 | VECO | Veeco Instruments INC | Stock-Other | — | — | +6.60% | |
| 36 | ADEA | Adeia INC | Stock-Other | — | — | +1.33% | |
| 37 | 9HI | Hillenbrand INC | Stock-Other | — | — | -0.22% | |
| 38 | WT | Wisdomtree INC | Stock-Other | — | — | -5.85% | |
| 39 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | — | |
| 40 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | +13.33% | |
| 41 | VISN | Vistance Networks INC | Stock-Tech | — | — | +1.64% | |
| 42 | PAYO | Payoneer Global INC | Stock-Other | — | — | +19.38% | |
| 43 | TILE | Interface INC | Stock-Other | — | — | — | |
| 44 | CASH | Pathward Financial INC | Stock-Other | — | — | -63.80% | |
| 45 | HY | Hyster-yale INC | Stock-Other | — | — | — | |
| 46 | DNOW | Dnow INC | Stock-Other | — | — | +12.86% | |
| 47 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | — | |
| 48 | GO | Grocery Outlet Holding CORP | Stock-Other | — | — | -91.27% | |
| 49 | UBER 0 12-15-25 | Uber Technologies INC | Stock-Industrials | — | — | -56.90% | |
| 50 | SMMT | Summit Therapeutics INC | Stock-Other | — | — | +22.72% |