CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 1835 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | — | — | — | |
| 2 | MTRN | Materion CORP | Stock-Other | — | — | -24.97% | |
| 3 | 9HI | Hillenbrand INC | Stock-Other | — | — | -7.62% | |
| 4 | CROX | Crocs INC | Stock-Consumer Disc | — | — | — | |
| 5 | FAF | First American Financial | Stock-Financials | — | — | — | |
| 6 | QCRH | Qcr Holdings INC | Stock-Other | — | — | — | |
| 7 | EVEX | Eve Holding INC | Stock-Other | — | — | +187.48% | |
| 8 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 9 | MGNX | Macrogenics INC | Stock-Other | — | — | — | |
| 10 | CNA | Cna Financial CORP | Stock-Other | — | — | -7.29% | |
| 11 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | -11.17% | |
| 12 | ECG | Everus Construction Group | Stock-Industrials | — | — | — | |
| 13 | HIMS | Hims & Hers Health INC | Stock-Healthcare | — | — | — | |
| 14 | HAFN | Hafnia Limited | Stock-Other | — | — | +44.97% | |
| 15 | OUST | Ouster INC | Stock-Other | — | — | — | |
| 16 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | — | |
| 17 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | -17.75% | |
| 18 | CCB | Coastal Financial Corp/wa | Stock-Other | — | — | -17.36% | |
| 19 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | — | |
| 20 | GLXY | Galaxy Digital Inc-a | Stock-Other | — | — | — | |
| 21 | CRI | Carter's INC | Stock-Other | — | — | — | |
| 22 | ADEA | Adeia INC | Stock-Other | — | — | +4.55% | |
| 23 | FBK | Fb Financial CORP | Stock-Other | — | — | -17.40% | |
| 24 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | — | |
| 25 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | — | — | — | |
| 26 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | — | |
| 27 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | — | — | — | |
| 28 | YEXT | Yext INC | Stock-Other | — | — | -19.37% | |
| 29 | CUBI | Customers Bancorp INC | Stock-Other | — | — | -17.39% | |
| 30 | ECPG | Encore Capital Group INC | Stock-Other | — | — | — | |
| 31 | OGN | Organon & Co | Stock-Healthcare | — | — | -29.98% | |
| 32 | ALG | Alamo Group INC | Stock-Other | — | — | -2.04% | |
| 33 | CLB | Core Laboratories INC | Stock-Other | — | — | +39.87% | |
| 34 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | -26.30% | |
| 35 | NBTB | N B T Bancorp INC | Stock-Other | — | — | -20.32% | |
| 36 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | — | — | — | |
| 37 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | — | |
| 38 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | +2.42% | |
| 39 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | -37.65% | |
| 40 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | -8.35% | |
| 41 | CERT | Certara INC | Stock-Other | — | — | -23.51% | |
| 42 | STRA | Strategic Education INC | Stock-Other | — | — | -18.07% | |
| 43 | HLIT | Harmonic INC | Stock-Other | — | — | +16.98% | |
| 44 | PL | Planet Labs Pbc | Stock-Industrials | — | — | — | |
| 45 | WKC | World Kinect CORP | Stock-Other | — | — | -6.18% | |
| 46 | AORT | Artivion INC | Stock-Other | — | — | -8.19% | |
| 47 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 48 | NYAX | Nayax Ltd. | Stock-Other | — | — | — | |
| 49 | PBI | Pitney Bowes INC | Stock-Other | — | — | -8.22% | |
| 50 | TRIP | Tripadvisor INC | Stock-Other | — | — | -0.43% |