CIK: 0001091561
Total reported value
$2.0B
Showing top 178 holdings (of 378 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | 0.01% | — | +20.55% | |
| 2 | LZB | La-z-boy INC | Stock-Other | 0.01% | — | -75.42% | |
| 3 | NPTNEUR | Neophotonics CORP | Stock-Other | 0.01% | — | — | |
| 4 | GSBC | Great Southern Bancorp INC | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Nanometrics INC Com | Stock-Other | 0.01% | — | — | |
| 6 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 0.01% | — | — | |
| 7 | APEI | American Public Education | Stock-Other | 0.01% | — | — | |
| 8 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.01% | — | -61.48% | |
| 9 | MOV | Movado Group INC | Stock-Other | 0.01% | — | — | |
| 10 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | 0.01% | — | — | |
| 11 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +44.01% | |
| 12 | EOLS | Evolus INC | Stock-Other | 0.01% | — | — | |
| 13 | WTI | W&t Offshore INC | Stock-Other | 0.01% | — | — | |
| 14 | FCN | Fti Consulting INC | Stock-Industrials | 0.01% | — | — | |
| 15 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | — | |
| 16 | SANM | Sanmina CORP | Stock-Tech | — | — | — | |
| 17 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | +51.20% | |
| 18 | CNS | Cohen & Steers INC | Stock-Other | — | — | — | |
| 19 | DAKT | Daktronics INC | Stock-Other | — | — | — | |
| 20 | CIR2USD | Circor International INC | Stock-Other | — | — | — | |
| 21 | IMMR | Immersion Corporation | Stock-Other | — | — | — | |
| 22 | UFPT | Ufp Technologies INC | Stock-Other | — | — | — | |
| 23 | TITN | Titan Machinery INC | Stock-Other | — | — | — | |
| 24 | NIC | Nicolet Bankshares INC | Stock-Other | — | — | — | |
| 25 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | — | |
| 26 | AROC | Archrock INC | Stock-Energy | — | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | -4.91% | |
| 28 | LAB | Standard Biotools INC | Stock-Other | — | — | — | |
| 29 | ✓ | Horizon Therapeutics PLC | Stock-Other | — | — | — | |
| 30 | RGEN | Repligen CORP | Stock-Healthcare | — | — | +29.57% | |
| 31 | TPCO | Tribune Publishing Co | Stock-Other | — | — | — | |
| 32 | GTS | Triple-s Management CORP | Stock-Other | — | — | +5.10% | |
| 33 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | -43.99% | |
| 34 | RCMEUR | R1 Rcm INC | Stock-Other | — | — | — | |
| 35 | ONCEEUR | Spark Therapeutics INC | Stock-Other | — | — | — | |
| 36 | APYX | Apyx Medical CORP | Stock-Other | — | — | — | |
| 37 | OSUR | Orasure Technologies INC | Stock-Other | — | — | — | |
| 38 | AMPY | Amplify Energy CORP | Stock-Other | — | — | — | |
| 39 | GBTUSD | Global Blood Therapeutics In | Stock-Other | — | — | +19.05% | |
| 40 | ZUMZ | Zumiez INC | Stock-Other | — | — | — | |
| 41 | ✓ | Avianca Hldgs SA | Stock-Other | — | — | — | |
| 42 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | — | |
| 43 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | +21.77% | |
| 44 | HBCP | Home Bancorp INC | Stock-Other | — | — | — | |
| 45 | FGENEUR | Fibrogen INC | Stock-Other | — | — | +15.24% | |
| 46 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | +19.05% | |
| 47 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | +34.42% | |
| 48 | BSRR | Sierra Bancorp | Stock-Other | — | — | — | |
| 49 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | — | — | — | |
| 50 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | — |