CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 2488 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HNI | Hni CORP | Stock-Other | — | — | — | |
| 2 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 3 | ABM | Abm Industries INC | Stock-Other | — | — | — | |
| 4 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | -94.51% | |
| 5 | KVHI | Kvh Industries INC | Stock-Other | — | — | — | |
| 6 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | — | — | — | |
| 7 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | — | |
| 8 | ✓ | Atlantic Tele-network INC | Stock-Other | — | — | — | |
| 9 | ✓ | Cowen Group INC New | Stock-Other | — | — | -93.75% | |
| 10 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | -95.95% | |
| 11 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | — | |
| 12 | REX | Rex American Resources CORP | Stock-Other | — | — | -98.07% | |
| 13 | LMNR | Limoneira Co | Stock-Other | — | — | — | |
| 14 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | — | |
| 15 | CUBI | Customers Bancorp INC | Stock-Other | — | — | — | |
| 16 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 17 | ✓ | Nxt Id INC | Stock-Other | — | — | — | |
| 18 | ✓ | Tcp Cap CORP | Stock-Other | — | — | — | |
| 19 | OPBUSD | Opus Bank | Stock-Other | — | — | — | |
| 20 | PCRX 3.25 02-01-19 | Pacira Pharmaceuticals | Stock-Other | — | — | -99.60% | |
| 21 | NOVT | Novanta Inc. | Stock-Other | — | — | — | |
| 22 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 23 | ✓ | Kmg Chemicals INC | Stock-Other | — | — | — | |
| 24 | ATRC | Atricure INC | Stock-Other | — | — | — | |
| 25 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | — | |
| 26 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | -95.49% | |
| 27 | ✓ | First Marblehead CORP | Stock-Other | — | — | — | |
| 28 | ATSG* | Air Transport Services Group | Stock-Other | — | — | — | |
| 29 | ✓ | Triangle Cap CORP | Stock-Other | — | — | — | |
| 30 | EVTC | Evertec INC | Stock-Other | — | — | — | |
| 31 | COP | Conocophillips | Stock-Energy | — | — | — | |
| 32 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | — | |
| 33 | ✓ | St Jude Med INC | Stock-Other | — | — | -99.87% | |
| 34 | VTY | Verint Systems INC | Stock-Other | — | — | -98.43% | |
| 35 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 36 | ✓ | Eros Intl PLC | Stock-Other | — | — | — | |
| 37 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | -96.49% | |
| 38 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | — | — | — | |
| 39 | NSUSD | Nustar Energy LP | Stock-Other | — | — | — | |
| 40 | ✓ | Osiris Therapeutics INC New | Stock-Other | — | — | — | |
| 41 | ✓ | Electro Scientific Inds INC | Stock-Other | — | — | — | |
| 42 | ORIT | Oritani Financial CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Nanometrics INC Com | Stock-Other | — | — | — | |
| 44 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | — | |
| 45 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | — | — | — | |
| 46 | NHC | National Healthcare CORP | Stock-Other | — | — | — | |
| 47 | AMSGEUR | Amsurg CORP | Stock-Other | — | — | — | |
| 48 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | — | |
| 49 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | — | |
| 50 | ✓ | Third Pt Reins LTD | Stock-Other | — | — | — |