CIK: 0001081019
Total reported value
$94.5B
Showing top 200 holdings (of 3105 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | +5.97% | |
| 2 | PGNY | Progyny INC | Stock-Other | — | — | +0.20% | |
| 3 | ONL | Orion Properties Inc. | Stock-Other | — | — | — | |
| 4 | TFSL | Tfs Financial CORP | Stock-Other | — | — | +0.04% | |
| 5 | EFSC | Enterprise Financial Service | Stock-Other | — | — | — | |
| 6 | TMP | Tompkins Financial CORP | Stock-Other | — | — | — | |
| 7 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | -0.36% | |
| 8 | MDPUSD | Meredith CORP | Stock-Other | — | — | -0.55% | |
| 9 | GRPN | Groupon INC | Stock-Other | — | — | -0.31% | |
| 10 | SXI | Standex International CORP | Stock-Other | — | — | -0.57% | |
| 11 | HSKAEUR | Heska CORP | Stock-Other | — | — | — | |
| 12 | AMWL | American Well Corporation | Stock-Other | — | — | +26.21% | |
| 13 | USCR | US Concrete INC | Stock-Other | — | — | — | |
| 14 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | -0.40% | |
| 15 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | -0.26% | |
| 16 | PNTG | Pennant Group Inc/the | Stock-Other | — | — | -0.36% | |
| 17 | RWT | Redwood Trust INC | Stock-Other | — | — | -0.30% | |
| 18 | HAPN | Happen INC | Stock-Other | — | — | -0.41% | |
| 19 | TRWHUSD | Bally's CORP | Stock-Other | — | — | -1.33% | |
| 20 | RADEUR | Rite Aid CORP | Stock-Other | — | — | -1.18% | |
| 21 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | — | |
| 22 | KRYS | Krystal Biotech INC | Stock-Healthcare | — | — | +11.09% | |
| 23 | DRQEUR | Dril-quip INC | Stock-Other | — | — | — | |
| 24 | G2C | Everi Holdings INC | Stock-Other | — | — | -0.35% | |
| 25 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | -0.30% | |
| 26 | FIZZ | National Beverage CORP | Stock-Other | — | — | +100.04% | |
| 27 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | — | — | -0.42% | |
| 28 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | -0.38% | |
| 29 | SITM | Sitime CORP | Stock-Tech | — | — | +26.16% | |
| 30 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | -0.35% | |
| 31 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | — | — | +5.64% | |
| 32 | CYH | Community Health Systems INC | Stock-Other | — | — | -1.25% | |
| 33 | LASR | Nlight INC | Stock-Other | — | — | +0.11% | |
| 34 | GBIOGBX | Generation Bio Co | Stock-Other | — | — | +227.08% | |
| 35 | OFG | Ofg Bancorp | Stock-Other | — | — | — | |
| 36 | ✓ | Vivint Smart Home INC | Stock-Other | — | — | +2.41% | |
| 37 | SGRY | Surgery Partners INC | Stock-Other | — | — | +14.78% | |
| 38 | KRAUSD | Kraton CORP | Stock-Other | — | — | -0.36% | |
| 39 | HURN | Huron Consulting Group INC | Stock-Other | — | — | -0.26% | |
| 40 | BKE | Buckle Inc/the | Stock-Other | — | — | -0.36% | |
| 41 | GABC | German American Bancorp | Stock-Other | — | — | -0.72% | |
| 42 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | — | — | -0.30% | |
| 43 | HB6 | Hibbett INC | Stock-Other | — | — | — | |
| 44 | MTSC | Mts Systems CORP | Stock-Other | — | — | -0.34% | |
| 45 | OII | Oceaneering Intl INC | Stock-Energy | — | — | -2.50% | |
| 46 | USNA | Usana Health Sciences INC | Stock-Other | — | — | — | |
| 47 | RILY | Brc Group Holdings INC | Stock-Other | — | — | +5.53% | |
| 48 | BHE | Benchmark Electronics INC | Stock-Other | — | — | — | |
| 49 | DENN | Denny's CORP | Stock-Other | — | — | -0.36% | |
| 50 | ✓ | Translate Bio INC | Stock-Other | — | — | -0.37% |