CIK: 0001084580
Total reported value
$12.0B
Showing top 110 holdings (of 1710 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | — | |
| 2 | GLYCEUR | Glycomimetics INC | Stock-Other | — | — | — | |
| 3 | CCXIEUR | Chemocentryx INC | Stock-Other | — | — | — | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | — | — | -47.33% | |
| 5 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | — | — | — | |
| 6 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | — | |
| 7 | PPHMEUR | Avid Bioservices INC | Stock-Other | — | — | — | |
| 8 | OKTA 0.25 02-15-23 | Okta INC | Stock-Tech | — | — | — | |
| 9 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | — | |
| 10 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | +14.91% | |
| 11 | CVM1EUR | Cel-sci CORP | Stock-Other | — | — | — | |
| 12 | FWONK 1 01-30-23 | Liberty Media CORP | Stock-Comm Services | — | — | -60.57% | |
| 13 | AFRM | Affirm Holdings, Inc. | Stock-Financials | — | — | — | |
| 14 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | -96.61% | |
| 15 | LTHM1EUR | Livent CORP | Stock-Other | — | — | — | |
| 16 | XERS | Xeris Biopharma Holdings, Inc. | Stock-Other | — | — | — | |
| 17 | LOGCUSD | Logicbio Therapeutics INC | Stock-Other | — | — | — | |
| 18 | GNK | Genco Shipping & Trading Limited | Stock-Other | — | — | — | |
| 19 | ASMB | Assembly Biosciences, Inc. | Stock-Other | — | — | — | |
| 20 | SGRY | Surgery Partners INC | Stock-Other | — | — | -20.54% | |
| 21 | MTUS | Metallus INC | Stock-Other | — | — | — | |
| 22 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | +13.39% | |
| 23 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | — | — | — | |
| 24 | ✓ | Acorda Therapeutics INC | Stock-Other | — | — | -24.22% | |
| 25 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | -77.84% | |
| 26 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | Stock-Healthcare | — | — | -30.00% | |
| 27 | GSL | Global Ship Lease, Inc. | Stock-Other | — | — | — | |
| 28 | PHASEUR | Phasebio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 29 | GEL | Genesis Energy L.p. | Stock-Other | — | — | — | |
| 30 | ONDK | On Deck Capital INC | Stock-Other | — | — | — | |
| 31 | KLXEUSD | Klx Energy Services Holding | Stock-Other | — | — | — | |
| 32 | MDREUR | Mcdermott Intl INC | Stock-Other | — | — | -73.53% | |
| 33 | NERVGBP | Minerva Neurosciences INC | Stock-Other | — | — | — | |
| 34 | IMMR | Immersion Corporation | Stock-Other | — | — | -56.94% | |
| 35 | RLGT | Radiant Logistics INC | Stock-Other | — | — | -13.59% | |
| 36 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | — | — | — | |
| 37 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | -21.93% | |
| 38 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 39 | CKH 3 11-15-28 | Seacor Holdings INC | Stock-Other | — | — | — | |
| 40 | MDB 0.75 06-15-24 | Mongodb INC | Stock-Tech | — | — | — | |
| 41 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 42 | CENTA | Central Garden & Pet Company | Stock-Other | — | — | — | |
| 43 | TH | Target Hospitality CORP | Stock-Other | — | — | — | |
| 44 | RES | Rpc INC | Stock-Other | — | — | -71.16% | |
| 45 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — | |
| 46 | FRTAEUR | Forterra INC | Stock-Other | — | — | — | |
| 47 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | — | |
| 48 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | -31.79% | |
| 49 | MEETEUR | Meet Group Inc/the | Stock-Other | — | — | -45.25% | |
| 50 | IDIEUR | Fluent INC | Stock-Other | — | — | — |