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 | MOMO 1.25 07-01-25 | Hello Group INC | Stock-Other | — | — | -49.96% | |
| 2 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | -66.89% | |
| 3 | DXCM 0.75 12-01-23 | Dexcom INC | Stock-Healthcare | — | — | — | |
| 4 | XYL | Xylem INC | Stock-Industrials | — | — | -0.06% | |
| 5 | MATX | Matson INC | Stock-Industrials | — | — | -39.07% | |
| 6 | RVT | Royce Small-cap Trust INC | Stock-Other | — | — | — | |
| 7 | WSO | Watsco INC | Stock-Industrials | — | — | -14.55% | |
| 8 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | +516.98% | |
| 9 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | +395.28% | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | -8.68% | |
| 11 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | -1.94% | |
| 12 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | — | — | +70.46% | |
| 13 | ALGM | Allegro Microsystems INC | Stock-Other | — | — | +5.40% | |
| 14 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | — | — | -0.55% | |
| 15 | BLKCHF | Blackrock INC | Stock-Other | — | — | +0.79% | |
| 16 | CFG | Citizens Financial Group | Stock-Financials | — | — | -65.29% | |
| 17 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | +2371.04% | |
| 18 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | +39.71% | |
| 19 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | +11.16% | |
| 20 | CNC | Centene CORP | Stock-Healthcare | — | — | +293.26% | |
| 21 | ADPT | Adaptive Biotechnologies | Stock-Other | — | — | +5.28% | |
| 22 | URTH | Ishares Msci World ETF | ETF-Other | — | — | -9.23% | |
| 23 | BEKE | Ke Holdings Inc-adr | Stock-Other | — | — | +136.45% | |
| 24 | DGRO | Ishares Core Dividend Growth | ETF-Other | — | — | -0.59% | |
| 25 | MERC | Mercer International INC | Stock-Other | — | — | +581.02% | |
| 26 | MOV | Movado Group INC | Stock-Other | — | — | +1509.17% | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | — | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | — | |
| 29 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | — | |
| 30 | EOG | Eog Resources INC | Stock-Energy | — | — | -63.82% | |
| 31 | AAL | American Airlines Group INC | Stock-Industrials | — | — | -26.28% | |
| 32 | BCBUSD | Primo Water CORP | Stock-Other | — | — | +808.99% | |
| 33 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | -4.63% | |
| 34 | BSY 0.125 01-15-26 | Bentley Systems INC | Stock-Tech | — | — | — | |
| 35 | HQL | Abrdn Life Sciences Investor | Stock-Other | — | — | — | |
| 36 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | — | |
| 37 | CBZ | Cbiz INC | Stock-Other | — | — | +17.37% | |
| 38 | 2655957D | Premier Inc-class A | Stock-Other | — | — | -14.25% | |
| 39 | WRBY | Warby Parker Inc-class A | Stock-Other | — | — | -91.93% | |
| 40 | XPEV | Xpeng INC - Adr | Stock-Other | — | — | -26.12% | |
| 41 | IONS 0 04-01-26 | Ionis Pharmaceuticals In | Stock-Healthcare | — | — | — | |
| 42 | CARR | Carrier Global CORP | Stock-Industrials | — | — | +6.39% | |
| 43 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | -96.99% | |
| 44 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | Stock-Other | — | — | -40.00% | |
| 45 | ✓ | Macquarie | Stock-Other | — | — | +0.52% | |
| 46 | MLI | Mueller Industries INC | Stock-Industrials | — | — | +1180.14% | |
| 47 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | +581.50% | |
| 48 | VCTR | Victory Capital Holding - A | Stock-Other | — | — | — | |
| 49 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | +18.56% | |
| 50 | AGENEUR | Agenus INC | Stock-Other | — | — | +1321.29% |