CIK: 0001207017
Total reported value
$60.8B
Showing top 200 holdings (of 2330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALB 7.25 03-01-27 | Albemarle CORP | Stock-Materials | 0.01% | — | — | |
| 2 | MKSI | Mks INC | Stock-Tech | 0.01% | — | +32.76% | |
| 3 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | Stock-Industrials | 0.01% | — | — | |
| 4 | NTNX | Nutanix INC - A | Stock-Tech | 0.01% | — | +1238.35% | |
| 5 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.01% | — | +95.25% | |
| 6 | TS | Tenaris Sa-adr | Stock-Other | 0.01% | — | +1.96% | |
| 7 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | +305427.27% | |
| 8 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | -48.10% | |
| 9 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.01% | — | +21.34% | |
| 10 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | +24.62% | |
| 11 | EAGL | Eagle Capital Select Eqty | ETF-Other | 0.01% | — | +285.64% | |
| 12 | MMS | Maximus INC | Stock-Industrials | 0.01% | — | -8.50% | |
| 13 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.01% | — | -11.05% | |
| 14 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.01% | — | +57.80% | |
| 15 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.01% | — | +200.62% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.01% | — | -8.48% | |
| 17 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.01% | — | -4.21% | |
| 18 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | +1738.02% | |
| 19 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.01% | — | +13.79% | |
| 20 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.01% | — | -11.16% | |
| 21 | GES 3.75 04-15-28 | Guess INC | Stock-Other | 0.01% | — | +129.58% | |
| 22 | HO1 | Hologic INC | Stock-Other | 0.01% | — | +9.39% | |
| 23 | NOTV 3.25 10-15-27 | Inotiv INC | Stock-Other | 0.01% | — | +23.79% | |
| 24 | VRNS 1.25 08-15-25 | Varonis System INC | Stock-Tech | 0.01% | — | — | |
| 25 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | -2.02% | |
| 26 | OPK | Opko Health INC | Stock-Other | 0.01% | — | +41.62% | |
| 27 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | -56.11% | |
| 28 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.01% | — | +147.39% | |
| 29 | IMCR 2.5 02-01-30 | Immunocore Holdings | Stock-Other | 0.01% | — | — | |
| 30 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | Stock-Other | 0.01% | — | — | |
| 31 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.01% | — | -44.47% | |
| 32 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | +6.97% | |
| 33 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 0.01% | — | -3.66% | |
| 34 | ROKU | Roku INC | Stock-Comm Services | 0.01% | — | -14.55% | |
| 35 | HAYW | Hayward Holdings INC | Stock-Other | 0.01% | — | +33.07% | |
| 36 | ENOV | Enovis CORP | Stock-Other | 0.01% | — | -14.89% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | +186.40% | |
| 38 | AESI | Atlas Energy Solutions INC | Stock-Other | 0.01% | — | +21.76% | |
| 39 | RXST | Rxsight INC | Stock-Other | 0.01% | — | -12.97% | |
| 40 | ✓ | Dynavax Technol | Stock-Other | 0.01% | — | — | |
| 41 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.01% | — | +25.38% | |
| 42 | BC | Brunswick CORP | Stock-Consumer Disc | 0.01% | — | +38.22% | |
| 43 | DXCM 0.375 05-15-28 | Dexcom INC | Stock-Healthcare | 0.01% | — | -42.08% | |
| 44 | POH3 | Carnival Plc-adr | Stock-Other | 0.01% | — | +18.12% | |
| 45 | AGX | Argan INC | Stock-Industrials | 0.01% | — | +181.68% | |
| 46 | GEV | GE Vernova INC | Stock-Industrials | 0.01% | — | +44.89% | |
| 47 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.01% | — | +22.52% | |
| 48 | EVH | Evolent Health INC - A | Stock-Other | 0.01% | — | -7.13% | |
| 49 | VRRM | Verra Mobility CORP | Stock-Other | 0.01% | — | -13.50% | |
| 50 | RMBS | Rambus INC | Stock-Tech | 0.01% | — | +56.97% |