CIK: 0001081019
Total reported value
$94.5B
Showing top 200 holdings (of 3045 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | -4.64% | |
| 2 | IESC | Ies Holdings INC | Stock-Industrials | — | — | -5.29% | |
| 3 | HTZ | Hertz Global Hldgs INC | Stock-Other | — | — | -14.37% | |
| 4 | SANA | Sana Biotechnology INC | Stock-Other | — | — | -4.98% | |
| 5 | BZH | Beazer Homes USA INC | Stock-Other | — | — | -0.27% | |
| 6 | INDI | Indie Semiconductor Inc-a | Stock-Other | — | — | -1.75% | |
| 7 | TRNS | Transcat INC | Stock-Other | — | — | -3.78% | |
| 8 | PRAA | Pra Group INC | Stock-Other | — | — | -9.38% | |
| 9 | TILE | Interface INC | Stock-Other | — | — | -5.16% | |
| 10 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | -5.13% | |
| 11 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | — | — | -5.07% | |
| 12 | ARR | Armour Residential Reit INC | Stock-Other | — | — | -5.32% | |
| 13 | ATEN | A10 Networks INC | Stock-Other | — | — | -5.19% | |
| 14 | ✓ | Stock-Other | — | — | -5.62% | ||
| 15 | HAPN | Happen INC | Stock-Other | — | — | -4.58% | |
| 16 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | — | |
| 17 | AMSF | Amerisafe INC | Stock-Other | — | — | -5.09% | |
| 18 | JAMF | Jamf Holding CORP | Stock-Other | — | — | -6.92% | |
| 19 | SCHL | Scholastic CORP | Stock-Other | — | — | -8.99% | |
| 20 | SAFE | Safehold INC | Stock-Other | — | — | -5.58% | |
| 21 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | -5.13% | |
| 22 | SRCE | 1st Source CORP | Stock-Other | — | — | -5.52% | |
| 23 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | -5.22% | |
| 24 | ASTE | Astec Industries INC | Stock-Other | — | — | -9.51% | |
| 25 | SXC | Suncoke Energy INC | Stock-Other | — | — | -5.70% | |
| 26 | VIR | Vir Biotechnology INC | Stock-Other | — | — | -4.51% | |
| 27 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | -7.59% | |
| 28 | ODD | Oddity Tech Ltd. | Stock-Other | — | — | +37.08% | |
| 29 | TRUP | Trupanion INC | Stock-Other | — | — | -10.48% | |
| 30 | MSEX | Middlesex Water Co | Stock-Other | — | — | -4.91% | |
| 31 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | -4.18% | |
| 32 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | -5.45% | |
| 33 | PLYM | Plymouth Industrial Reit INC | Stock-Other | — | — | -3.49% | |
| 34 | KRP | Kimbell Royalty Partners LP | Stock-Other | — | — | +1.19% | |
| 35 | AVNS | Avanos Medical INC | Stock-Other | — | — | -6.01% | |
| 36 | REX | Rex American Resources CORP | Stock-Other | — | — | -5.25% | |
| 37 | SKYW | Skywest INC | Stock-Industrials | — | — | -16.65% | |
| 38 | HCSG | Healthcare Services Group | Stock-Other | — | — | -5.47% | |
| 39 | PRLB | Proto Labs INC | Stock-Other | — | — | -6.44% | |
| 40 | QNST | Quinstreet INC | Stock-Other | — | — | -5.70% | |
| 41 | OBK | Origin Bancorp INC | Stock-Other | — | — | -5.12% | |
| 42 | SEB | Seaboard CORP | Stock-Other | — | — | -3.40% | |
| 43 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | -4.79% | |
| 44 | FDMT | 4d Molecular Therapeutics In | Stock-Other | — | — | +12.64% | |
| 45 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | -4.60% | |
| 46 | AMKUSD | Assetmark Financial Holdings | Stock-Other | — | — | -4.41% | |
| 47 | EFC | Ellington Financial INC | Stock-Other | — | — | -2.89% | |
| 48 | COCO | Vita Coco Co Inc/the | Stock-Other | — | — | +14.32% | |
| 49 | AVPT | Avepoint INC | Stock-Other | — | — | -7.64% | |
| 50 | HB6 | Hibbett INC | Stock-Other | — | — | -9.96% |