CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 2049 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KELYA | Kelly Services INC -a | Stock-Other | — | — | — | |
| 2 | UFCS | United Fire Group INC | Stock-Other | — | — | — | |
| 3 | OFIX | Orthofix Medical INC | Stock-Other | — | — | — | |
| 4 | ✓ | DICE Therapeutics Inc | Stock-Other | — | — | — | |
| 5 | INDI | Indie Semiconductor Inc-a | Stock-Other | — | — | -14.05% | |
| 6 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | — | — | — | |
| 7 | BEAM | Beam Therapeutics INC | Stock-Other | — | — | -28.37% | |
| 8 | DH | Definitive Healthcare CORP | Stock-Other | — | — | -11.81% | |
| 9 | AD | Array Digital Infrastructure | Stock-Other | — | — | +2.12% | |
| 10 | HA7 | Enviri CORP | Stock-Other | — | — | — | |
| 11 | CENX | Century Aluminum Company | Stock-Materials | — | — | — | |
| 12 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | — | |
| 13 | VCYT | Veracyte INC | Stock-Other | — | — | — | |
| 14 | EZA | Ishares Msci South Africa Et | ETF-Other | — | — | — | |
| 15 | AORT | Artivion INC | Stock-Other | — | — | — | |
| 16 | MAN | Manpowergroup INC | Stock-Industrials | — | — | +27.49% | |
| 17 | ✓ | Calavo Growers INC | Stock-Other | — | — | — | |
| 18 | NEO | Neogenomics INC | Stock-Healthcare | — | — | -44.56% | |
| 19 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | — | |
| 20 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | — | |
| 21 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | +36.12% | |
| 22 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | — | — | -24.63% | |
| 23 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 24 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | -86.72% | |
| 25 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | — | |
| 26 | PLCE | Children's Place Inc/the | Stock-Other | — | — | — | |
| 27 | TILE | Interface INC | Stock-Other | — | — | — | |
| 28 | TWI | Titan International INC | Stock-Other | — | — | — | |
| 29 | VONV | Vanguard Russell 1000 Value | ETF-Other | — | — | — | |
| 30 | CHRS | Coherus Oncology INC | Stock-Other | — | — | — | |
| 31 | DCGO | Docgo INC | Stock-Other | — | — | — | |
| 32 | DLO | DLocal Limited | Stock-Other | — | — | -20.53% | |
| 33 | CUBI | Customers Bancorp INC | Stock-Other | — | — | — | |
| 34 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | — | |
| 35 | OSUR | Orasure Technologies INC | Stock-Other | — | — | — | |
| 36 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | -99.79% | |
| 37 | EB4 | Eventbrite Inc-class A | Stock-Other | — | — | — | |
| 38 | BLU | Bellus Health INC | Stock-Other | — | — | — | |
| 39 | ✓ | Luminar Technologies INC | Stock-Other | — | — | -13.53% | |
| 40 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | — | |
| 41 | POWI | Power Integrations INC | Stock-Tech | — | — | — | |
| 42 | CPF | Central Pacific Financial Co | Stock-Other | — | — | — | |
| 43 | APPS | Digital Turbine INC | Stock-Other | — | — | — | |
| 44 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | — | |
| 45 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | — | |
| 46 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 47 | CATY | Cathay General Bancorp | Stock-Other | — | — | +2.30% | |
| 48 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 49 | LPSNUSD | Liveperson INC | Stock-Other | — | — | +176.40% | |
| 50 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | — |