CIK: 0001207017
Total reported value
$60.8B
Showing top 200 holdings (of 2298 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | Stock-Industrials | 0.02% | — | -29.16% | |
| 2 | IIIV 1 02-15-25 | I3 Verticals LLC | Stock-Other | 0.02% | — | — | |
| 3 | SF | Stifel Financial CORP | Stock-Financials | 0.02% | — | +22.18% | |
| 4 | GF | New Germany Fund Inc/the | Stock-Other | 0.02% | — | -5.11% | |
| 5 | CNC | Centene CORP | Stock-Healthcare | 0.02% | — | +218.95% | |
| 6 | 8DT | Squarespace INC - Class A | Stock-Other | 0.02% | — | +10.58% | |
| 7 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.02% | — | +46.20% | |
| 8 | GMED 0.375 03-15-25 | Nuvasive INC | Stock-Healthcare | 0.02% | — | -42.86% | |
| 9 | MANH | Manhattan Associates INC | Stock-Tech | 0.02% | — | -3.45% | |
| 10 | GPRE 2.25 03-15-27 | Green Plains INC | Stock-Other | 0.02% | — | — | |
| 11 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.02% | — | -29.43% | |
| 12 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.02% | — | +5.46% | |
| 13 | NTR | Nutrien LTD | Stock-Materials | 0.02% | — | +1.60% | |
| 14 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | -3.89% | |
| 15 | BHF | Brighthouse Financial INC | Stock-Financials | 0.02% | — | +7.52% | |
| 16 | ✓ | Cyberark Software LTD | Stock-Other | 0.02% | — | -90.37% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | — | +0.96% | |
| 18 | MITK 0.75 02-01-26 | Mitek Systems INC | Stock-Other | 0.02% | — | — | |
| 19 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.02% | — | +122.14% | |
| 20 | EVR | Evercore INC - A | Stock-Financials | 0.02% | — | -1.00% | |
| 21 | CHGG 0.125 03-15-25 | Chegg INC | Stock-Consumer Staples | 0.02% | — | -4.96% | |
| 22 | WDAY | Workday Inc-class A | Stock-Tech | 0.02% | — | +1.95% | |
| 23 | PAR 2.875 04-15-26 | Par Technology CORP | Stock-Other | 0.02% | — | -12.12% | |
| 24 | KF | Korea Fund INC | Stock-Other | 0.02% | — | +5.73% | |
| 25 | SHOO | Steven Madden LTD | Stock-Other | 0.02% | — | -6.81% | |
| 26 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.02% | — | -42.72% | |
| 27 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.02% | — | +21.36% | |
| 28 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.02% | — | -42.75% | |
| 29 | MCHP 1.625 02-15-27 | Microchip Technology INC | Stock-Tech | 0.02% | — | -49.82% | |
| 30 | ENS | Enersys | Stock-Industrials | 0.02% | — | +209.49% | |
| 31 | LBRT | Liberty Energy INC | Stock-Energy | 0.02% | — | -23.42% | |
| 32 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | -0.16% | +10.45% | |
| 33 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.02% | — | +4.02% | |
| 34 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | -13.89% | |
| 35 | FIVE | Five Below | Stock-Consumer Disc | 0.02% | — | -16.67% | |
| 36 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | +0.28% | -12.66% | |
| 37 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.02% | — | +204.52% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | +16.72% | |
| 39 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.02% | — | -10.29% | |
| 40 | TVTX 2.25 03-01-29 | Travere Therapeutics INC | Stock-Other | 0.02% | — | +4.17% | |
| 41 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.02% | — | -26.27% | |
| 42 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | +597.10% | |
| 43 | CW | Curtiss-wright CORP | Stock-Industrials | 0.02% | — | -4.94% | |
| 44 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.02% | — | -0.37% | |
| 45 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.02% | — | -9.46% | |
| 46 | ATI | Ati INC | Stock-Industrials | 0.02% | — | -2.41% | |
| 47 | 0OIA | Solarwinds CORP | Stock-Other | 0.02% | — | +12.20% | |
| 48 | EG | Everest Group, Ltd. | Stock-Financials | 0.02% | — | -37.45% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | +2.09% | |
| 50 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.02% | — | +29.60% |