CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 1710 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRAUSD | Kraton CORP | Stock-Other | — | — | -48.34% | |
| 2 | ABMDEUR | Abiomed INC | Stock-Other | — | — | — | |
| 3 | VSAT | Viasat INC | Stock-Tech | — | — | — | |
| 4 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | — | |
| 5 | RGEN 0.375 07-15-24 | Repligen CORP | Stock-Healthcare | — | — | — | |
| 6 | RTRXEUR | Retrophin INC | Stock-Other | — | — | -32.22% | |
| 7 | ACCO | Acco Brands CORP | Stock-Other | — | — | +40.30% | |
| 8 | ZUMZ | Zumiez INC | Stock-Other | — | — | — | |
| 9 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | — | — | — | |
| 10 | RAMP | Liveramp Holdings INC | Stock-Other | — | — | — | |
| 11 | GEENQ 2.75 02-15-35 | Eeg Glider INC | Stock-Other | — | — | — | |
| 12 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 13 | BV | Brightview Holdings INC | Stock-Other | — | — | -85.88% | |
| 14 | SRCUSD | Spirit Realty Capital INC | Stock-Other | — | — | -81.13% | |
| 15 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | — | — | -3.69% | |
| 16 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | -72.64% | |
| 17 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | +0.79% | |
| 18 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | +16.42% | |
| 19 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | -97.22% | |
| 20 | SCI | Service CORP International | Stock-Consumer Disc | — | — | — | |
| 21 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | +30.21% | |
| 22 | WWW | Wolverine World Wide INC | Stock-Other | — | — | — | |
| 23 | GSKYGBP | Greensky Inc-class A | Stock-Other | — | — | -65.28% | |
| 24 | VAC 1.5 09-15-22 | Marriott Vacation Worldw | Stock-Consumer Disc | — | — | — | |
| 25 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 26 | AYI | Acuity INC | Stock-Industrials | — | — | — | |
| 27 | CECO1EUR | Career Education CORP | Stock-Other | — | — | — | |
| 28 | AHQ | American Woodmark CORP | Stock-Other | — | — | — | |
| 29 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | — | |
| 30 | CNNE | Cannae Holdings INC | Stock-Other | — | — | — | |
| 31 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | -34.83% | |
| 32 | TKR | Timken Co | Stock-Industrials | — | — | +159.12% | |
| 33 | GTS | Triple-s Management CORP | Stock-Other | — | — | +179.77% | |
| 34 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | — | |
| 35 | CMTL | Comtech Telecommunications | Stock-Other | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | +4.85% | ||
| 37 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 38 | AGYS | Agilysys INC | Stock-Other | — | — | — | |
| 39 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | +56.32% | |
| 40 | NHC | National Healthcare CORP | Stock-Other | — | — | +120.19% | |
| 41 | ENV 1.75 12-15-19 | Envestnet INC | Stock-Other | — | — | +5.48% | |
| 42 | RRR | Red Rock Resorts Inc-class A | Stock-Other | — | — | — | |
| 43 | DSPGEUR | Dsp Group INC | Stock-Other | — | — | +26.09% | |
| 44 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | — | |
| 45 | FGENEUR | Fibrogen INC | Stock-Other | — | — | — | |
| 46 | EFOR | Everforth INC | Stock-Other | — | — | — | |
| 47 | TCOM 1.99 07-01-25 | Trip.com Group LTD | Stock-Consumer Disc | — | — | — | |
| 48 | OII | Oceaneering Intl INC | Stock-Energy | — | — | — | |
| 49 | TROX | Tronox Holdings plc | Stock-Other | — | — | — | |
| 50 | CTAS | Cintas CORP | Stock-Industrials | — | — | -67.50% |