CIK: 0001207017
Total reported value
$60.8B
Showing top 200 holdings (of 2354 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LFUS | Littelfuse INC | Stock-Tech | 0.03% | — | -2.21% | |
| 2 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.03% | — | -13.67% | |
| 3 | PSA | Public Storage | Stock-Real Estate | 0.03% | — | -30.77% | |
| 4 | MORN | Morningstar INC | Stock-Financials | 0.03% | — | -12.89% | |
| 5 | MCK | Mckesson CORP | Stock-Healthcare | 0.03% | — | +11.42% | |
| 6 | TWO 6.25 01-15-26 | Two Harbors Inv CORP | Stock-Other | 0.03% | — | -15.17% | |
| 7 | JOF | Japan Smaller Capitalization | Stock-Other | 0.03% | — | — | |
| 8 | GBX 2.875 04-15-28 | Greenbrier Cos INC | Stock-Other | 0.03% | — | +6.12% | |
| 9 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.03% | — | +45.53% | |
| 10 | BCX | Blackrock Resources & Commod | Stock-Other | 0.03% | — | — | |
| 11 | MBB | Ishares Mbs ETF | ETF-Other | 0.03% | — | — | |
| 12 | TWOU 2.25 05-01-25 | 2u INC | Stock-Other | 0.03% | — | -1.69% | |
| 13 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.03% | — | +47.90% | |
| 14 | MAS | Masco CORP | Stock-Industrials | 0.03% | — | -4.85% | |
| 15 | MBUU | Malibu Boats INC - A | Stock-Other | 0.03% | — | -33.98% | |
| 16 | AME | Ametek INC | Stock-Industrials | 0.03% | — | +0.77% | |
| 17 | FFIV | F5 INC | Stock-Tech | 0.03% | — | -13.05% | |
| 18 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.03% | — | -2.85% | |
| 19 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.03% | — | -40.89% | |
| 20 | MITK 0.75 02-01-26 | Mitek Systems INC | Stock-Other | 0.03% | — | +16.17% | |
| 21 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.03% | — | +8019.99% | |
| 22 | HCAT 2.5 04-15-25 | Health Catalyst INC | Stock-Other | 0.03% | — | +125.00% | |
| 23 | XXCHNXX | China Fund INC | Stock-Other | 0.03% | — | -2.72% | |
| 24 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | 0.03% | — | +10233.07% | |
| 25 | AVDL 4.5 02-01-23 | Avadel Fin Cayman LTD | Stock-Other | 0.03% | — | — | |
| 26 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.03% | — | -9.99% | |
| 27 | KPTI 3 10-15-25 | Karyopharm Therapeutics | Stock-Other | 0.03% | — | +29.30% | |
| 28 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.03% | — | +105.30% | |
| 29 | FIVE | Five Below | Stock-Consumer Disc | 0.03% | — | -12.46% | |
| 30 | TD | Toronto-dominion Bank | Stock-Financials | 0.03% | — | -3.03% | |
| 31 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.03% | — | +18.96% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | +1.34% | |
| 33 | PGTIUSD | Pgt Innovations INC | Stock-Other | 0.03% | — | -64.84% | |
| 34 | DOCU 0.5 09-15-23 | Docusign INC | Stock-Tech | 0.03% | — | — | |
| 35 | NIO 0 02-01-26 | Nio INC | Stock-Consumer Disc | 0.03% | — | -52.83% | |
| 36 | GPRE 2.25 03-15-27 | Green Plains INC | Stock-Other | 0.03% | — | +72.83% | |
| 37 | KREF 6.125 05-15-23 | Kkr Real Estate Fin | Stock-Other | 0.03% | — | -13.86% | |
| 38 | BLMN 5 05-01-25 | Bloomin Brands INC | Stock-Other | 0.03% | — | — | |
| 39 | EVBG 0.125 12-15-24 | Everbridge INC | Stock-Other | 0.03% | — | +14.29% | |
| 40 | CRNC 3 06-01-25 | Cerence INC | Stock-Other | 0.03% | — | -26.47% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.03% | — | +166.97% | |
| 42 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.02% | — | -6.81% | |
| 43 | C | Citigroup INC | Stock-Financials | 0.02% | — | -23.30% | |
| 44 | PAR 1.5 10-15-27 | Par Technology CORP | Stock-Other | 0.02% | — | -8.00% | |
| 45 | NTAP | Netapp INC | Stock-Tech | 0.02% | — | +6.32% | |
| 46 | KF | Korea Fund INC | Stock-Other | 0.02% | — | -3.36% | |
| 47 | RPD 0.25 03-15-27 | Rapid7 INC | Stock-Other | 0.02% | — | — | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | -20.21% | |
| 49 | EVH 1.5 10-15-25 | Evolent Health INC | Stock-Other | 0.02% | — | — | |
| 50 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.02% | — | +154.86% |