CIK: 0001081019
Total reported value
$94.5B
Showing top 200 holdings (of 2993 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | -0.24% | |
| 2 | QNCX | Quince Therapeutics, Inc. | Stock-Other | — | — | +1.17% | |
| 3 | ATNXEUR | Athenex INC | Stock-Other | — | — | -2.08% | |
| 4 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | — | — | -0.20% | |
| 5 | HAPN | Happen INC | Stock-Other | — | — | -1.11% | |
| 6 | RRC | Range Resources CORP | Stock-Energy | — | — | +1.48% | |
| 7 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | -1.12% | |
| 8 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | -1.12% | |
| 9 | UEIC | Universal Electronics INC | Stock-Other | — | — | +1.17% | |
| 10 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | -1.92% | |
| 11 | ✓ | Willscot CORP | Stock-Other | — | — | -1.12% | |
| 12 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | +7.64% | |
| 13 | AGX | Argan INC | Stock-Industrials | — | — | +1.17% | |
| 14 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | -1.11% | |
| 15 | ARRUSD | Armour Residential Reit INC | Stock-Other | — | — | -1.12% | |
| 16 | OPK | Opko Health INC | Stock-Other | — | — | -0.87% | |
| 17 | KFRC | Kforce INC | Stock-Other | — | — | -1.12% | |
| 18 | HLIT | Harmonic INC | Stock-Other | — | — | +1.19% | |
| 19 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | — | — | -0.24% | |
| 20 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | +1.17% | |
| 21 | OFIX | Orthofix Medical INC | Stock-Other | — | — | +1.17% | |
| 22 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | -3.07% | |
| 23 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | -1.29% | |
| 24 | NIC | Nicolet Bankshares INC | Stock-Other | — | — | -1.12% | |
| 25 | EAFEUR | Graftech International LTD | Stock-Other | — | — | +0.17% | |
| 26 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | +4.71% | |
| 27 | SILKUSD | Silk Road Medical INC | Stock-Other | — | — | -1.12% | |
| 28 | KNL | Knoll INC | Stock-Other | — | — | -1.12% | |
| 29 | FIZZ | National Beverage CORP | Stock-Other | — | — | -3.07% | |
| 30 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | -1.12% | |
| 31 | CDLXEUR | Cardlytics INC | Stock-Other | — | — | -1.12% | |
| 32 | NXRT | Nexpoint Residential | Stock-Other | — | — | -1.11% | |
| 33 | HCAT | Health Catalyst INC | Stock-Other | — | — | +127.78% | |
| 34 | COHU | Cohu INC | Stock-Other | — | — | -1.12% | |
| 35 | VRTS | Virtus Investment Partners | Stock-Other | — | — | -1.86% | |
| 36 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | -1.12% | |
| 37 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | -3.26% | |
| 38 | CASS | Cass Information Systems INC | Stock-Other | — | — | -1.12% | |
| 39 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | -3.07% | |
| 40 | HRI | Herc Holdings INC | Stock-Other | — | — | -1.12% | |
| 41 | TBI | Trueblue INC | Stock-Other | — | — | -1.11% | |
| 42 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | -1.11% | |
| 43 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | -1.12% | |
| 44 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | +0.04% | |
| 45 | ATEX | Anterix INC | Stock-Other | — | — | -3.07% | |
| 46 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | -1.11% | |
| 47 | CVI | Cvr Energy INC | Stock-Other | — | — | -1.12% | |
| 48 | 1T7 | Tricida INC | Stock-Other | — | — | +1.17% | |
| 49 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | -1.56% | |
| 50 | QUOTUSD | Quotient Technology INC | Stock-Other | — | — | -1.12% |