CIK: 0001081019
Total reported value
$94.5B
Showing top 200 holdings (of 3057 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | +9.16% | |
| 2 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | -2.98% | |
| 3 | UFPT | Ufp Technologies INC | Stock-Other | — | — | -1.23% | |
| 4 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | -1.19% | |
| 5 | PAR | Par Technology Corp/del | Stock-Other | — | — | -1.31% | |
| 6 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | — | — | +2.35% | |
| 7 | PTGX | Protagonist Therapeutics INC | Stock-Other | — | — | -1.95% | |
| 8 | ADPT | Adaptive Biotechnologies | Stock-Other | — | — | -1.50% | |
| 9 | UTL | Unitil CORP | Stock-Other | — | — | -1.35% | |
| 10 | TALO | Talos Energy INC | Stock-Other | — | — | +0.23% | |
| 11 | GPOR | Gulfport Energy CORP | Stock-Other | — | — | -2.90% | |
| 12 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | -1.39% | |
| 13 | RDFN | Redfin CORP | Stock-Other | — | — | -1.37% | |
| 14 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | -1.21% | |
| 15 | PRDO | Perdoceo Education CORP | Stock-Other | — | — | -2.00% | |
| 16 | ACCDUSD | Accolade INC | Stock-Other | — | — | -0.49% | |
| 17 | FRHC | Freedom Holding Corp/nv | Stock-Other | — | — | +1.06% | |
| 18 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | -1.50% | |
| 19 | PRLB | Proto Labs INC | Stock-Other | — | — | -2.36% | |
| 20 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | -1.33% | |
| 21 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | — | — | +14.56% | |
| 22 | HESM | Hess Midstream LP - Class A | Stock-Other | — | — | +0.96% | |
| 23 | ECVT | Ecovyst INC | Stock-Other | — | — | +3.32% | |
| 24 | PTLO | Portillo's Inc-cl A | Stock-Other | — | — | +12.37% | |
| 25 | SRJ | Spartannash Co | Stock-Other | — | — | -2.42% | |
| 26 | INDI | Indie Semiconductor Inc-a | Stock-Other | — | — | +2.50% | |
| 27 | DCH | Dauch Corporation | Stock-Other | — | — | -1.38% | |
| 28 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | -6.80% | |
| 29 | ONT | Onterris INC | Stock-Other | — | — | -1.69% | |
| 30 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | -4.00% | |
| 31 | HTLD | Heartland Express INC | Stock-Other | — | — | -1.06% | |
| 32 | JAMF | Jamf Holding CORP | Stock-Other | — | — | -2.22% | |
| 33 | TMP | Tompkins Financial CORP | Stock-Other | — | — | -1.59% | |
| 34 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | -1.79% | |
| 35 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | -2.33% | |
| 36 | ✓ | Playa Hotels & Resorts NV | Stock-Other | — | — | -1.09% | |
| 37 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | -0.94% | |
| 38 | AGNT | Agnt INC | Stock-Other | — | — | -1.06% | |
| 39 | OBK | Origin Bancorp INC | Stock-Other | — | — | +22.97% | |
| 40 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | -3.36% | |
| 41 | IMAX | Imax CORP | Stock-Other | — | — | -1.68% | |
| 42 | RNAGBP | Avidity Biosciences INC | Stock-Other | — | — | +5.02% | |
| 43 | MCY | Mercury General CORP | Stock-Other | — | — | -1.45% | |
| 44 | PLYM | Plymouth Industrial Reit INC | Stock-Other | — | — | +3.49% | |
| 45 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | -1.46% | |
| 46 | KRNT | Kornit Digital Ltd. | Stock-Other | — | — | — | |
| 47 | AHQ | American Woodmark CORP | Stock-Other | — | — | -1.27% | |
| 48 | BZ | Kanzhun LTD - Adr | Stock-Other | — | — | — | |
| 49 | AHCO | Adapthealth CORP | Stock-Other | — | — | -1.51% | |
| 50 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | — | — | -1.19% |