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 | PL | Planet Labs Pbc | Stock-Industrials | — | — | +6.82% | |
| 2 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | — | — | -1.90% | |
| 3 | PBI | Pitney Bowes INC | Stock-Other | — | — | -1.30% | |
| 4 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | -1.58% | |
| 5 | CLBK | Columbia Financial INC | Stock-Other | — | — | -2.15% | |
| 6 | BRSP | Brightspire Capital INC | Stock-Other | — | — | +17.24% | |
| 7 | NBIS | Nebius Group NV | Stock-Other | — | — | — | |
| 8 | ✓ | Mister Car Wash, INC | Stock-Other | — | — | -0.97% | |
| 9 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | -2.45% | |
| 10 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | -1.22% | |
| 11 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | -1.65% | |
| 12 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | +2.41% | |
| 13 | HSTM | Healthstream INC | Stock-Other | — | — | -1.48% | |
| 14 | XPOF | Xponential Fitness Inc-a | Stock-Other | — | — | +27.82% | |
| 15 | RICK | Rci Hospitality Holdings INC | Stock-Other | — | — | -1.50% | |
| 16 | GPRO | Gopro Inc-class A | Stock-Other | — | — | -1.31% | |
| 17 | LMND | Lemonade INC | Stock-Financials | — | — | -1.27% | |
| 18 | GLNG | Golar LNG Limited | Stock-Energy | — | — | -6.80% | |
| 19 | NAPA1USD | Duckhorn Portfolio Inc/the | Stock-Other | — | — | -1.52% | |
| 20 | ✓ | Stock-Other | — | — | -1.35% | ||
| 21 | VTYXUSD | Ventyx Biosciences INC | Stock-Other | — | — | -1.97% | |
| 22 | STGW | Stagwell INC | Stock-Other | — | — | +9.43% | |
| 23 | GOLD | Gold.com INC | Stock-Other | — | — | -0.06% | |
| 24 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | -1.38% | |
| 25 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | -1.17% | |
| 26 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | -4.54% | |
| 27 | ✓ | Stock-Other | — | — | +1.11% | ||
| 28 | TRNS | Transcat INC | Stock-Other | — | — | -1.30% | |
| 29 | YORW | York Water Co | Stock-Other | — | — | -1.39% | |
| 30 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | -1.80% | |
| 31 | NRC | Nrc Health | Stock-Other | — | — | -1.48% | |
| 32 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | -1.48% | |
| 33 | DENN | Denny's CORP | Stock-Other | — | — | -2.19% | |
| 34 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | -1.36% | |
| 35 | TRWHUSD | Bally's CORP | Stock-Other | — | — | -2.57% | |
| 36 | NWS | News CORP - Class B | Stock-Comm Services | — | — | -6.66% | |
| 37 | IMVT | Immunovant INC | Stock-Other | — | — | -1.56% | |
| 38 | ✓ | Trinseo PLC | Stock-Other | — | — | -1.82% | |
| 39 | UHT | Universal Health Rlty Income | Stock-Other | — | — | -1.34% | |
| 40 | GU9 | Guess? INC | Stock-Other | — | — | -7.39% | |
| 41 | HAYNUSD | Haynes International INC | Stock-Other | — | — | -0.68% | |
| 42 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | -1.46% | |
| 43 | ATSG* | Air Transport Services Group | Stock-Other | — | — | -4.44% | |
| 44 | PCT | Purecycle Technologies INC | Stock-Other | — | — | -1.88% | |
| 45 | HZO | Marinemax INC | Stock-Other | — | — | -0.35% | |
| 46 | DCO | Ducommun INC | Stock-Other | — | — | -1.17% | |
| 47 | ✓ | Stock-Other | — | — | -1.32% | ||
| 48 | PUMP | Propetro Holding CORP | Stock-Other | — | — | +4.91% | |
| 49 | CCSI | Consensus Cloud Solution | Stock-Other | — | — | -1.59% | |
| 50 | TITN | Titan Machinery INC | Stock-Other | — | — | -1.46% |