CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 1601 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cmb Tech NV | Stock-Other | — | — | — | |
| 2 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | -52.60% | |
| 3 | WMC 6.75 10-01-22 | Western Asset Mtge Cap | Stock-Other | — | — | — | |
| 4 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | — | |
| 5 | TTEC | Ttec Holdings INC | Stock-Other | — | — | -35.91% | |
| 6 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | — | |
| 7 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 8 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | -27.51% | |
| 9 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | — | |
| 10 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | -69.78% | |
| 11 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | — | |
| 12 | WINEUR | Windstream Holdings INC | Stock-Other | — | — | -54.36% | |
| 13 | ✓ | Mcbc Hldgs INC Com | Stock-Other | — | — | — | |
| 14 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 15 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | -99.42% | |
| 16 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | — | |
| 17 | HNI | Hni CORP | Stock-Other | — | — | — | |
| 18 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | -78.85% | |
| 19 | ✓ | PNK Entertainment Inc | Stock-Other | — | — | — | |
| 20 | REG | Regency Centers CORP | Stock-Real Estate | — | — | -68.95% | |
| 21 | SBLK | Star Bulk Carriers Corp. | Stock-Other | — | — | — | |
| 22 | OSUR | Orasure Technologies INC | Stock-Other | — | — | — | |
| 23 | KFY | Korn Ferry | Stock-Industrials | — | — | — | |
| 24 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | — | |
| 25 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | — | |
| 26 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | -19.74% | |
| 27 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | — | — | -85.67% | |
| 28 | TRS | Trimas CORP | Stock-Other | — | — | — | |
| 29 | PLXS | Plexus CORP | Stock-Tech | — | — | — | |
| 30 | ODPEUR | Office Depot INC | Stock-Other | — | — | — | |
| 31 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | — | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | — | — | — | |
| 33 | MSTR | Strategy INC | Stock-Tech | — | — | -88.87% | |
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | WD | Walker & Dunlop INC | Stock-Other | — | — | — | |
| 36 | CASS | Cass Information Systems INC | Stock-Other | — | — | — | |
| 37 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | — | |
| 38 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | — | |
| 39 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | -88.10% | |
| 40 | ESE | Esco Technologies INC | Stock-Tech | — | — | -36.45% | |
| 41 | PLAB | Photronics INC | Stock-Other | — | — | -36.75% | |
| 42 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | +185.84% | |
| 43 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | -90.59% | |
| 44 | NMFC 5 06-15-19 | New Mountain Finance Cor | Stock-Other | — | — | — | |
| 45 | VMI | Valmont Industries | Stock-Industrials | — | — | — | |
| 46 | KRNT | Kornit Digital Ltd. | Stock-Other | — | — | — | |
| 47 | PKEUSD | Park Electrochemical CORP | Stock-Other | — | — | -3.66% | |
| 48 | CSW | Csw Industrials INC | Stock-Industrials | — | — | — | |
| 49 | SRI | Stoneridge INC | Stock-Other | — | — | — | |
| 50 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | — |