CIK: 0001081019
Total reported value
$94.5B
Showing top 200 holdings (of 3055 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MATX | Matson INC | Stock-Industrials | — | — | -3.58% | |
| 2 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | — | |
| 3 | CODI | Compass Diversified Holdings | Stock-Other | — | — | — | |
| 4 | THS | Treehouse Foods INC | Stock-Other | — | — | — | |
| 5 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | — | |
| 6 | CLVT | Clarivate Plc | Stock-Other | — | — | -3.37% | |
| 7 | HOPE | Hope Bancorp INC | Stock-Other | — | — | — | |
| 8 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | — | |
| 9 | EIG | Employers Holdings INC | Stock-Other | — | — | — | |
| 10 | TCBK | Trico Bancshares | Stock-Other | — | — | — | |
| 11 | TRUP | Trupanion INC | Stock-Other | — | — | — | |
| 12 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | — | |
| 13 | SONO | Sonos INC | Stock-Other | — | — | -2.90% | |
| 14 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | — | |
| 15 | HCI | Hci Group INC | Stock-Other | — | — | — | |
| 16 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | — | |
| 17 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 18 | SDGR | Schrodinger INC | Stock-Other | — | — | — | |
| 19 | ASAN | Asana INC - Cl A | Stock-Other | — | — | — | |
| 20 | RBA | Rb Global INC | Stock-Industrials | — | — | -14.38% | |
| 21 | SCL | Stepan Co | Stock-Other | — | — | — | |
| 22 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 23 | NTST | Netstreit CORP | Stock-Other | — | — | — | |
| 24 | AESI | Atlas Energy Solutions INC | Stock-Other | — | — | +68.16% | |
| 25 | HELE | Helen of Troy Limited | Stock-Other | — | — | — | |
| 26 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | — | |
| 27 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | — | — | +21.62% | |
| 28 | CABO | Cable One INC | Stock-Comm Services | — | — | — | |
| 29 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | — | |
| 30 | COCO | Vita Coco Co Inc/the | Stock-Other | — | — | — | |
| 31 | VRTS | Virtus Investment Partners | Stock-Other | — | — | — | |
| 32 | NEO | Neogenomics INC | Stock-Healthcare | — | — | — | |
| 33 | ACMR | Acm Research Inc-class A | Stock-Other | — | — | — | |
| 34 | CTS | Cts CORP | Stock-Other | — | — | — | |
| 35 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | — | |
| 36 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | — | |
| 37 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | — | |
| 38 | QCRH | Qcr Holdings INC | Stock-Other | — | — | — | |
| 39 | PRA | Proassurance CORP | Stock-Other | — | — | — | |
| 40 | XPEV | Xp INC Class A | Stock-Other | — | — | +49.15% | |
| 41 | VSTS | Vestis CORP | Stock-Other | — | — | — | |
| 42 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | — | |
| 43 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 44 | IMAX | Imax CORP | Stock-Other | — | — | — | |
| 45 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | — | |
| 46 | G2C | Everi Holdings INC | Stock-Other | — | — | — | |
| 47 | CRAI | Cra International INC | Stock-Other | — | — | — | |
| 48 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | — | |
| 49 | BKE | Buckle Inc/the | Stock-Other | — | — | — | |
| 50 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | — |