CIK: 0001330387
Total reported value
$367.1B
Showing top 199 holdings (of 1999 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | -32.43% | |
| 2 | VMEO* | Vimeo INC | Stock-Other | — | — | — | |
| 3 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | — | |
| 4 | TILE | Interface INC | Stock-Other | — | — | -4.56% | |
| 5 | THRY | Thryv Holdings INC | Stock-Other | — | — | — | |
| 6 | HA7 | Enviri CORP | Stock-Other | — | — | — | |
| 7 | BGS | B&g Foods INC | Stock-Other | — | — | — | |
| 8 | SMP | Standard Motor Prods | Stock-Other | — | — | -9.21% | |
| 9 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | -3.65% | |
| 10 | HSTM | Healthstream INC | Stock-Other | — | — | — | |
| 11 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | — | — | — | |
| 12 | HFWA | Heritage Financial CORP | Stock-Other | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | -0.95% | ||
| 14 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | — | |
| 15 | SSYS | Stratasys Ltd. | Stock-Other | — | — | — | |
| 16 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | — | |
| 17 | WAFD | Wafd INC | Stock-Other | — | — | — | |
| 18 | TG7 | Triumph Group INC | Stock-Other | — | — | +17.44% | |
| 19 | WMG | Warner Music Group Corp-cl A | Stock-Other | — | — | — | |
| 20 | FIVE | Five Below | Stock-Consumer Disc | — | — | -72.17% | |
| 21 | AGNT | Agnt INC | Stock-Other | — | — | — | |
| 22 | OSG | Octave Specialty Group INC | Stock-Other | — | — | — | |
| 23 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | -9.42% | |
| 24 | FG | F&g Annuities & Life INC | Stock-Financials | — | — | — | |
| 25 | AORT | Artivion INC | Stock-Other | — | — | — | |
| 26 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 27 | EB4 | Eventbrite Inc-class A | Stock-Other | — | — | — | |
| 28 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 29 | HY | Hyster-yale INC | Stock-Other | — | — | — | |
| 30 | EZA | Ishares Msci South Africa Et | ETF-Other | — | — | — | |
| 31 | PPHMEUR | Avid Bioservices INC | Stock-Other | — | — | — | |
| 32 | SHOE | Shoe Station Group INC | Stock-Other | — | — | -0.29% | |
| 33 | LQDT | Liquidity Services INC | Stock-Other | — | — | -8.47% | |
| 34 | TBI | Trueblue INC | Stock-Other | — | — | — | |
| 35 | MOV | Movado Group INC | Stock-Other | — | — | -29.37% | |
| 36 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | +19.18% | |
| 37 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | — | — | — | |
| 38 | POWI | Power Integrations INC | Stock-Tech | — | — | +6.62% | |
| 39 | CATY | Cathay General Bancorp | Stock-Other | — | — | -2.04% | |
| 40 | EXK | Endeavour Silver CORP | Stock-Materials | — | — | — | |
| 41 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | -14.58% | |
| 42 | WSR | Whitestone Reit | Stock-Other | — | — | +14.95% | |
| 43 | ✓ | Mister Car Wash, INC | Stock-Other | — | — | +12.96% | |
| 44 | NEO | Neogenomics INC | Stock-Healthcare | — | — | — | |
| 45 | NEOG | Neogen CORP | Stock-Healthcare | — | — | -72.99% | |
| 46 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | — | |
| 47 | TRST | Trustco Bank CORP Ny | Stock-Other | — | — | — | |
| 48 | OIS | Oil States International INC | Stock-Other | — | — | — | |
| 49 | TTEC | Ttec Holdings INC | Stock-Other | — | — | — | |
| 50 | PTGX | Protagonist Therapeutics INC | Stock-Other | — | — | — |