CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 1414 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | — | |
| 2 | SPSC | Sps Commerce INC | Stock-Tech | — | — | — | |
| 3 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | +19.22% | |
| 4 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | — | |
| 5 | FTS | Fortis INC | Stock-Utilities | — | — | — | |
| 6 | SSTK | Shutterstock INC | Stock-Other | — | — | — | |
| 7 | SCI | Service CORP International | Stock-Consumer Disc | — | — | -54.10% | |
| 8 | TSRAEUR | Xperi CORP | Stock-Other | — | — | -28.71% | |
| 9 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | -91.93% | |
| 10 | ACA | Arcosa INC | Stock-Industrials | — | — | — | |
| 11 | UHAL | U-haul Holding Co | Stock-Other | — | — | -8.19% | |
| 12 | EVER | Everquote INC - Class A | Stock-Other | — | — | — | |
| 13 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | — | — | — | |
| 14 | GEO | Geo Group Inc/the | Stock-Other | — | — | +14.06% | |
| 15 | AWR | American States Water Co | Stock-Utilities | — | — | — | |
| 16 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | -41.20% | |
| 17 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | -94.22% | |
| 18 | APPF | Appfolio INC - A | Stock-Tech | — | — | — | |
| 19 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | — | |
| 20 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | — | |
| 21 | TTC | Toro Co | Stock-Industrials | — | — | -84.39% | |
| 22 | WK | Workiva INC | Stock-Tech | — | — | — | |
| 23 | RS | Reliance INC | Stock-Materials | — | — | -83.62% | |
| 24 | MGIEUR | Moneygram International INC | Stock-Other | — | — | +44.24% | |
| 25 | HCRSQ | Hi-crush INC | Stock-Other | — | — | +459.58% | |
| 26 | CXW | Corecivic INC | Stock-Other | — | — | — | |
| 27 | RMBS | Rambus INC | Stock-Tech | — | — | +44.54% | |
| 28 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | — | |
| 29 | BTXUSD | Biotime INC | Stock-Other | — | — | +86.55% | |
| 30 | PDD | Pdd Holdings INC | Stock-Consumer Disc | — | — | — | |
| 31 | RWT 5.625 07-15-24 | Redwood Trust INC | Stock-Other | — | — | — | |
| 32 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | +59.36% | |
| 33 | ERFGBP | Enerplus CORP | Stock-Other | — | — | — | |
| 34 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | — | |
| 35 | PSEC 4.95 07-15-22 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 36 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — | |
| 37 | ISBCUSD | Investors Bancorp INC | Stock-Other | — | — | — | |
| 38 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | — | — | +328.38% | |
| 39 | MDCA | Mdc Partners Inc-a | Stock-Other | — | — | +73.51% | |
| 40 | ARAY | Accuray INC | Stock-Other | — | — | +52.06% | |
| 41 | TIVOEUR | Tivo CORP | Stock-Other | — | — | -85.00% | |
| 42 | AKS 5 11-15-19 | Ak Steel CORP | Stock-Other | — | — | -93.64% | |
| 43 | EVC | Entravision Communications-a | Stock-Other | — | — | +19.44% | |
| 44 | GFF | Griffon CORP | Stock-Industrials | — | — | — | |
| 45 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | -52.48% | |
| 46 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | — | — | +46.53% | |
| 47 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | +59.95% | |
| 48 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | -53.07% | |
| 49 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | -7.48% | |
| 50 | NNBR | Nn INC | Stock-Other | — | — | -89.38% |