CIK: 0001081019
Total reported value
$94.5B
Showing top 200 holdings (of 3046 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARDX | Ardelyx INC | Stock-Other | — | — | -18.00% | |
| 2 | UHT | Universal Health Rlty Income | Stock-Other | — | — | — | |
| 3 | MGNI | Magnite INC | Stock-Other | — | — | — | |
| 4 | BHE | Benchmark Electronics INC | Stock-Other | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | -2.50% | ||
| 6 | SXI | Standex International CORP | Stock-Other | — | — | — | |
| 7 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | — | — | — | |
| 8 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | +0.26% | |
| 9 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | — | — | — | |
| 10 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | — | |
| 11 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | +3.89% | |
| 12 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | +29.35% | |
| 13 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | +0.67% | |
| 14 | MIKUSD | Michaels Cos Inc/the | Stock-Other | — | — | -6.54% | |
| 15 | LMND | Lemonade INC | Stock-Financials | — | — | — | |
| 16 | DCH | Dauch Corporation | Stock-Other | — | — | +0.15% | |
| 17 | CTS | Cts CORP | Stock-Other | — | — | — | |
| 18 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | — | |
| 19 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | +0.64% | |
| 20 | RDWR | Radware Ltd. | Stock-Other | — | — | -0.73% | |
| 21 | NCNO* | Ncino Opco INC | Stock-Other | — | — | — | |
| 22 | COHU | Cohu INC | Stock-Other | — | — | — | |
| 23 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | +5.61% | |
| 24 | ✓ | Cardtronics PLC | Stock-Other | — | — | — | |
| 25 | QTRX | Quanterix CORP | Stock-Other | — | — | +11.44% | |
| 26 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | — | — | — | |
| 27 | TROX | Tronox Holdings plc | Stock-Other | — | — | -1.76% | |
| 28 | INSGEUR | Inseego CORP | Stock-Other | — | — | +0.31% | |
| 29 | SRJ | Spartannash Co | Stock-Other | — | — | -1.91% | |
| 30 | GOSS | Gossamer Bio INC | Stock-Other | — | — | +14.72% | |
| 31 | CCFEUR | Chase CORP | Stock-Other | — | — | — | |
| 32 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | — | |
| 33 | OSPN | Onespan INC | Stock-Other | — | — | +1.18% | |
| 34 | RST | Rosetta Stone INC | Stock-Other | — | — | — | |
| 35 | PETQEUR | Petiq INC | Stock-Other | — | — | +4.80% | |
| 36 | AROC | Archrock INC | Stock-Energy | — | — | — | |
| 37 | EB4 | Eventbrite Inc-class A | Stock-Other | — | — | +0.45% | |
| 38 | ARVN | Arvinas INC | Stock-Other | — | — | +0.29% | |
| 39 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | — | |
| 40 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | — | — | +23.47% | |
| 41 | JOE | St Joe Co/the | Stock-Other | — | — | — | |
| 42 | GWB | Great Western Bancorp INC | Stock-Other | — | — | — | |
| 43 | HSKAEUR | Heska CORP | Stock-Other | — | — | +0.03% | |
| 44 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | — | — | +2.23% | |
| 45 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | +1.75% | |
| 46 | AORT | Artivion INC | Stock-Other | — | — | — | |
| 47 | STBA | S & T Bancorp INC | Stock-Other | — | — | +1.78% | |
| 48 | TFIN | Triumph Financial INC | Stock-Other | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | +1.98% | ||
| 50 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | +0.28% |