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 | NXRT | Nexpoint Residential | Stock-Other | — | — | — | |
| 2 | KFRC | Kforce INC | Stock-Other | — | — | — | |
| 3 | LFST | Lifestance Health Group INC | Stock-Other | — | — | — | |
| 4 | MDXG | Mimedx Group INC | Stock-Other | — | — | — | |
| 5 | QUBT | Quantum Computing INC | Stock-Other | — | — | — | |
| 6 | CDNA | Caredx INC | Stock-Other | — | — | — | |
| 7 | COUR | Coursera INC | Stock-Other | — | — | — | |
| 8 | APGE | Apogee Therapeutics INC | Stock-Other | — | — | — | |
| 9 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | — | |
| 10 | PRLB | Proto Labs INC | Stock-Other | — | — | — | |
| 11 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | — | |
| 12 | SAFE | Safehold INC | Stock-Other | — | — | — | |
| 13 | OXM | Oxford Industries INC | Stock-Other | — | — | — | |
| 14 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | — | |
| 15 | HLF | Herbalife Ltd. | Stock-Other | — | — | — | |
| 16 | MXL | Maxlinear INC | Stock-Other | — | — | — | |
| 17 | MMI | Marcus & Millichap INC | Stock-Other | — | — | — | |
| 18 | RXST | Rxsight INC | Stock-Other | — | — | — | |
| 19 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | — | |
| 20 | NRIX | Nurix Therapeutics INC | Stock-Other | — | — | +28.02% | |
| 21 | LZ | Legalzoomcom INC | Stock-Other | — | — | — | |
| 22 | WVE | Wave Life Sciences Ltd. | Stock-Other | — | — | — | |
| 23 | IDT | Idt Corp-class B | Stock-Other | — | — | — | |
| 24 | PNTG | Pennant Group Inc/the | Stock-Other | — | — | — | |
| 25 | EWTX | Edgewise Therapeutics INC | Stock-Other | — | — | -4.28% | |
| 26 | NSSC | Napco Security Technologies | Stock-Other | — | — | — | |
| 27 | RSI | Rush Street Interactive INC | Stock-Other | — | — | — | |
| 28 | TXG | 10x Genomics Inc-class A | Stock-Other | — | — | — | |
| 29 | SPHR | Sphere Entertainment Co | Stock-Comm Services | — | — | — | |
| 30 | BLFS | Biolife Solutions INC | Stock-Other | — | — | — | |
| 31 | HFWA | Heritage Financial CORP | Stock-Other | — | — | — | |
| 32 | BFST | Business First Bancshares | Stock-Other | — | — | +42.22% | |
| 33 | THRM | Gentherm INC | Stock-Other | — | — | — | |
| 34 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 35 | MRTN | Marten Transport LTD | Stock-Other | — | — | — | |
| 36 | TROX | Tronox Holdings plc | Stock-Other | — | — | — | |
| 37 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | — | |
| 38 | SBSI | Southside Bancshares INC | Stock-Other | — | — | — | |
| 39 | WS | Worthington Steel INC | Stock-Other | — | — | — | |
| 40 | UVSP | Univest Financial CORP | Stock-Other | — | — | — | |
| 41 | GERN | Geron CORP | Stock-Other | — | — | — | |
| 42 | NFE | New Fortress Energy INC | Stock-Other | — | — | — | |
| 43 | TRS | Trimas CORP | Stock-Other | — | — | — | |
| 44 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | — | |
| 45 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | — | |
| 46 | LQDA | Liquidia CORP | Stock-Other | — | — | — | |
| 47 | RVLV | Revolve Group INC | Stock-Other | — | — | — | |
| 48 | RC | Ready Capital CORP | Stock-Other | — | — | — | |
| 49 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | — | — | — | |
| 50 | ✓ | Bitdeer Technologies Group | Stock-Other | — | — | +148.78% |