CIK: 0001330387
Total reported value
$367.1B
Showing top 186 holdings (of 1986 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMP | Tompkins Financial CORP | Stock-Other | — | — | -0.06% | |
| 2 | SSYS | Stratasys Ltd. | Stock-Other | — | — | — | |
| 3 | SHOE | Shoe Station Group INC | Stock-Other | — | — | +16.85% | |
| 4 | HSTM | Healthstream INC | Stock-Other | — | — | — | |
| 5 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | -98.56% | |
| 6 | HTLD | Heartland Express INC | Stock-Other | — | — | +12.03% | |
| 7 | VMEO* | Vimeo INC | Stock-Other | — | — | — | |
| 8 | GU9 | Guess? INC | Stock-Other | — | — | — | |
| 9 | PRA | Proassurance CORP | Stock-Other | — | — | — | |
| 10 | VTOL | Bristow Group INC | Stock-Other | — | — | +9.93% | |
| 11 | SDRL | Seadrill Limited | Stock-Other | — | — | +192.28% | |
| 12 | WSR | Whitestone Reit | Stock-Other | — | — | +10.08% | |
| 13 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | — | |
| 14 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 15 | APPS | Digital Turbine INC | Stock-Other | — | — | -16.92% | |
| 16 | BORR | Borr Drilling Limited | Stock-Other | — | — | — | |
| 17 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | — | — | -92.49% | |
| 18 | QNST | Quinstreet INC | Stock-Other | — | — | +11.88% | |
| 19 | RGNX | Regenxbio INC | Stock-Other | — | — | +9.99% | |
| 20 | HY | Hyster-yale INC | Stock-Other | — | — | -23.42% | |
| 21 | CATY | Cathay General Bancorp | Stock-Other | — | — | — | |
| 22 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | +23.67% | |
| 23 | ASMB | Assembly Biosciences, Inc. | Stock-Other | — | — | — | |
| 24 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | — | — | — | |
| 25 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | +3.32% | |
| 26 | NEO | Neogenomics INC | Stock-Healthcare | — | — | — | |
| 27 | TRST | Trustco Bank CORP Ny | Stock-Other | — | — | +13.02% | |
| 28 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | AGX | Argan INC | Stock-Industrials | — | — | +158.51% | |
| 31 | WMG | Warner Music Group Corp-cl A | Stock-Other | — | — | — | |
| 32 | THRY | Thryv Holdings INC | Stock-Other | — | — | — | |
| 33 | ✓ | Paycor Hcm INC | Stock-Other | — | — | — | |
| 34 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | — | |
| 35 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | -2.02% | |
| 36 | DH | Definitive Healthcare CORP | Stock-Other | — | — | — | |
| 37 | EB4 | Eventbrite Inc-class A | Stock-Other | — | — | +16.68% | |
| 38 | POWI | Power Integrations INC | Stock-Tech | — | — | +3.53% | |
| 39 | OSUR | Orasure Technologies INC | Stock-Other | — | — | +2.79% | |
| 40 | BKE | Buckle Inc/the | Stock-Other | — | — | -9.91% | |
| 41 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | +57.29% | |
| 42 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | +103.04% | |
| 43 | ✓ | Canoo INC | Stock-Other | — | — | -16.66% | |
| 44 | AGNT | Agnt INC | Stock-Other | — | — | — | |
| 45 | VET | Vermilion Energy INC | Stock-Other | — | — | +50.16% | |
| 46 | PMVP | Pmv Pharmaceuticals INC | Stock-Other | — | — | — | |
| 47 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | — | |
| 48 | EZA | Ishares Msci South Africa Et | ETF-Other | — | — | — | |
| 49 | ASNSUSD | X4 Pharmaceuticals INC | Stock-Other | — | — | — | |
| 50 | DCBO | Docebo INC | Stock-Other | — | — | — |