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 | HLMN | Hillman Solutions CORP | Stock-Other | — | — | +41.35% | |
| 2 | PLUS | Eplus INC | Stock-Other | — | — | -1.42% | |
| 3 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | -1.47% | |
| 4 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | -1.54% | |
| 5 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | — | — | -2.04% | |
| 6 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | -1.53% | |
| 7 | FBNC | First Bancorp/nc | Stock-Other | — | — | +1.11% | |
| 8 | VCEL | Vericel CORP | Stock-Other | — | — | -1.60% | |
| 9 | RDNT | Radnet INC | Stock-Healthcare | — | — | -1.39% | |
| 10 | UPBD | Upbound Group INC | Stock-Other | — | — | -5.58% | |
| 11 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | +8.19% | |
| 12 | PDFS | Pdf Solutions INC | Stock-Other | — | — | -0.74% | |
| 13 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | -1.50% | |
| 14 | ARVN | Arvinas INC | Stock-Other | — | — | -1.52% | |
| 15 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | -1.54% | |
| 16 | TCBK | Trico Bancshares | Stock-Other | — | — | -1.58% | |
| 17 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | -1.30% | |
| 18 | LZB | La-z-boy INC | Stock-Other | — | — | -1.45% | |
| 19 | 8QR | Confluent Inc-class A | Stock-Other | — | — | -4.75% | |
| 20 | KFRC | Kforce INC | Stock-Other | — | — | -2.86% | |
| 21 | STEP | Stepstone Group Inc-class A | Stock-Other | — | — | -0.57% | |
| 22 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | — | — | -1.65% | |
| 23 | CARS | Cars.com INC | Stock-Other | — | — | -2.70% | |
| 24 | FIZZ | National Beverage CORP | Stock-Other | — | — | -1.52% | |
| 25 | DNOW | Dnow INC | Stock-Other | — | — | -1.75% | |
| 26 | NVROEUR | Nevro CORP | Stock-Other | — | — | -1.48% | |
| 27 | ZUOUSD | Zuora INC - Class A | Stock-Other | — | — | +0.46% | |
| 28 | TNC | Tennant Co | Stock-Other | — | — | -1.56% | |
| 29 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | -1.39% | |
| 30 | IOT | Samsara Inc-cl A | Stock-Tech | — | — | +23.67% | |
| 31 | STBA | S & T Bancorp INC | Stock-Other | — | — | -1.75% | |
| 32 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | -1.51% | |
| 33 | ENVX | Enovix CORP | Stock-Other | — | — | -2.18% | |
| 34 | CODI | Compass Diversified Holdings | Stock-Other | — | — | -0.90% | |
| 35 | DO1USD | Diamond Offshore Drilling In | Stock-Other | — | — | -1.35% | |
| 36 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | — | — | -0.25% | |
| 37 | AKRO | Akero Therapeutics INC | Stock-Other | — | — | +0.40% | |
| 38 | ✓ | Paycor Hcm INC | Stock-Other | — | — | +1.99% | |
| 39 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | -1.60% | |
| 40 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | -4.32% | |
| 41 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | -1.27% | |
| 42 | ERII | Energy Recovery INC | Stock-Other | — | — | -1.41% | |
| 43 | HIMS | Hims & Hers Health INC | Stock-Healthcare | — | — | -1.21% | |
| 44 | PRG | Prog Holdings INC | Stock-Other | — | — | -3.86% | |
| 45 | DGII | Digi International INC | Stock-Other | — | — | -0.38% | |
| 46 | CMP | Compass Minerals Internation | Stock-Other | — | — | -0.02% | |
| 47 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | -2.58% | |
| 48 | ✓ | Momentive Global INC | Stock-Other | — | — | -0.98% | |
| 49 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | -1.43% | |
| 50 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | -0.88% |