CIK: 0001081019
Total reported value
$94.5B
Showing top 200 holdings (of 3077 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mersana Therapeutics INC | Stock-Other | — | — | -51.49% | |
| 2 | ✓ | Stock-Other | — | — | -1.42% | ||
| 3 | EFT | Techtarget | Stock-Other | — | — | +2.55% | |
| 4 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | — | — | — | |
| 5 | MEI | Methode Electronics INC | Stock-Other | — | — | — | |
| 6 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | -1.31% | |
| 7 | VCEL | Vericel CORP | Stock-Other | — | — | +1.31% | |
| 8 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | +1.06% | |
| 9 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | +1.65% | |
| 10 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | — | |
| 11 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | +1.62% | |
| 12 | HA7 | Enviri CORP | Stock-Other | — | — | -1.09% | |
| 13 | ZUOUSD | Zuora INC - Class A | Stock-Other | — | — | — | |
| 14 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | -0.19% | |
| 15 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | — | |
| 16 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | -0.91% | |
| 17 | ADT | Adt INC | Stock-Industrials | — | — | +1.65% | |
| 18 | JOE | St Joe Co/the | Stock-Other | — | — | -1.76% | |
| 19 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | +16.96% | |
| 20 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | — | |
| 21 | LNN | Lindsay CORP | Stock-Other | — | — | -0.79% | |
| 22 | CRS | Carpenter Technology | Stock-Industrials | — | — | -0.33% | |
| 23 | RIG | Transocean Ltd. | Stock-Energy | — | — | -10.07% | |
| 24 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | +2.12% | |
| 25 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | — | |
| 26 | TTMI | Ttm Technologies | Stock-Tech | — | — | -0.84% | |
| 27 | 2JE | Focus Financial Partners-a | Stock-Other | — | — | — | |
| 28 | AR | Antero Resources CORP | Stock-Energy | — | — | -16.21% | |
| 29 | ALG | Alamo Group INC | Stock-Other | — | — | — | |
| 30 | ALLO | Allogene Therapeutics INC | Stock-Other | — | — | +0.01% | |
| 31 | NBTB | N B T Bancorp INC | Stock-Other | — | — | -1.21% | |
| 32 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | — | |
| 33 | INOV | Inovalon Holdings INC - A | Stock-Other | — | — | +0.61% | |
| 34 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | — | — | +3.96% | |
| 35 | CBZ | Cbiz INC | Stock-Other | — | — | — | |
| 36 | AMWL | American Well Corporation | Stock-Other | — | — | — | |
| 37 | ICFI | Icf International INC | Stock-Other | — | — | -0.55% | |
| 38 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | +1.07% | |
| 39 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — | |
| 40 | RLAY | Relay Therapeutics INC | Stock-Other | — | — | — | |
| 41 | CORE | Core-mark Holding Co INC | Stock-Other | — | — | -9.72% | |
| 42 | HURN | Huron Consulting Group INC | Stock-Other | — | — | — | |
| 43 | TVTX | Travere Therapeutics INC | Stock-Other | — | — | — | |
| 44 | MTDR | Matador Resources Co | Stock-Energy | — | — | -0.38% | |
| 45 | VCRAUSD | Vocera Communications INC | Stock-Other | — | — | +0.23% | |
| 46 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | — | |
| 47 | BLIUSD | Berkeley Lights INC | Stock-Other | — | — | +37.86% | |
| 48 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | — | |
| 49 | TTEC | Ttec Holdings INC | Stock-Other | — | — | -0.91% | |
| 50 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | — |