CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3408 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | -5.15% | ||
| 2 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | — | — | +9.88% | |
| 3 | ADUS | Addus Homecare CORP | Stock-Other | — | — | +8.55% | |
| 4 | PCT | Purecycle Technologies INC | Stock-Other | — | — | — | |
| 5 | VCRAUSD | Vocera Communications INC | Stock-Other | — | — | +13.35% | |
| 6 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | +0.86% | |
| 7 | SHOE | Shoe Station Group INC | Stock-Other | — | — | -4.40% | |
| 8 | BFLY | Butterfly Network INC | Stock-Other | — | — | — | |
| 9 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | +11.91% | |
| 10 | EB4 | Eventbrite Inc-class A | Stock-Other | — | — | +12.62% | |
| 11 | MSEX | Middlesex Water Co | Stock-Other | — | — | +1.70% | |
| 12 | AGYS | Agilysys INC | Stock-Other | — | — | +1.37% | |
| 13 | JOE | St Joe Co/the | Stock-Other | — | — | +1.61% | |
| 14 | XPEL | Xpel INC | Stock-Other | — | — | +3.51% | |
| 15 | LASR | Nlight INC | Stock-Other | — | — | +7.85% | |
| 16 | CSTL | Castle Biosciences INC | Stock-Other | — | — | +14.24% | |
| 17 | FARO | Faro Technologies INC | Stock-Other | — | — | +2.54% | |
| 18 | IPAR | Interparfums INC | Stock-Other | — | — | +7.12% | |
| 19 | EFSC | Enterprise Financial Service | Stock-Other | — | — | +6.54% | |
| 20 | KOP | Koppers Holdings INC | Stock-Other | — | — | -2.73% | |
| 21 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | -2.50% | |
| 22 | 9KG | Nextier Oilfield Solutions I | Stock-Other | — | — | +7.71% | |
| 23 | WRLD | World Acceptance CORP | Stock-Other | — | — | -6.34% | |
| 24 | NX | Quanex Building Products | Stock-Other | — | — | -1.72% | |
| 25 | IMGNEUR | Immunogen INC | Stock-Other | — | — | +1.71% | |
| 26 | BUSE | First Busey CORP | Stock-Other | — | — | +8.09% | |
| 27 | RILY | Brc Group Holdings INC | Stock-Other | — | — | +1.14% | |
| 28 | WIX | Wix.com Ltd. | Stock-Tech | — | — | +26.16% | |
| 29 | SXC | Suncoke Energy INC | Stock-Other | — | — | +0.14% | |
| 30 | SLQT | Selectquote INC | Stock-Other | — | — | +1.78% | |
| 31 | OMGBP | Outset Medical INC | Stock-Other | — | — | +124.73% | |
| 32 | PUMP | Propetro Holding CORP | Stock-Other | — | — | +5.16% | |
| 33 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | +20.83% | |
| 34 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | +3.39% | |
| 35 | PLAB | Photronics INC | Stock-Other | — | — | +6.48% | |
| 36 | KURA | Kura Oncology INC | Stock-Other | — | — | +1.68% | |
| 37 | SWCHEUR | Switch INC - A | Stock-Other | — | — | +4.97% | |
| 38 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | -3.38% | |
| 39 | BZH | Beazer Homes USA INC | Stock-Other | — | — | -2.50% | |
| 40 | TVTX | Travere Therapeutics INC | Stock-Other | — | — | -5.26% | |
| 41 | MNKD | Mannkind CORP | Stock-Other | — | — | +4.49% | |
| 42 | CVI | Cvr Energy INC | Stock-Other | — | — | +8.99% | |
| 43 | HY | Hyster-yale INC | Stock-Other | — | — | -2.51% | |
| 44 | FLEX | Flex Ltd. | Stock-Tech | — | — | -1.76% | |
| 45 | CBB | Cincinnati Bell INC | Stock-Other | — | — | +6.37% | |
| 46 | ✓ | Stock-Other | — | — | +1.56% | ||
| 47 | SBSI | Southside Bancshares INC | Stock-Other | — | — | +6.15% | |
| 48 | FIZZ | National Beverage CORP | Stock-Other | — | — | +0.44% | |
| 49 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | +30.35% | |
| 50 | SWIUSD | Solarwinds CORP | Stock-Other | — | — | +4.00% |