CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 4674 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | -54.54% | |
| 2 | PLTK | Playtika Holding CORP | Stock-Other | 0.01% | — | +285.53% | |
| 3 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | -38.45% | |
| 4 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.01% | — | -66.92% | |
| 5 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.01% | — | -39.04% | |
| 6 | LAC1EUR | Lithium Americas CORP | Stock-Other | 0.01% | — | +21.64% | |
| 7 | KNX | Knight-swift Transportation | Stock-Industrials | 0.01% | — | +548.57% | |
| 8 | YEXT | Yext INC | Stock-Other | 0.01% | — | -28.21% | |
| 9 | CUTREUR | Cutera INC | Stock-Other | 0.01% | — | +23.40% | |
| 10 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.01% | — | +859.71% | |
| 11 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | -29.28% | |
| 12 | HLX | Helix Energy Solutions Group | Stock-Other | 0.01% | — | -38.74% | |
| 13 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.01% | — | +226.06% | |
| 14 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.01% | — | -30.39% | |
| 15 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | -61.81% | |
| 16 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | -73.74% | |
| 17 | PPLI | People INC | Stock-Comm Services | 0.01% | — | -45.90% | |
| 18 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | -84.03% | |
| 19 | FCN | Fti Consulting INC | Stock-Industrials | 0.01% | — | +165.05% | |
| 20 | MRVL | Marvell Technology INC | Stock-Tech | 0.01% | — | +319.43% | |
| 21 | SEALTD 0.25 09-15-26 | Sea LTD | Stock-Other | 0.01% | — | +130132.56% | |
| 22 | APO | Apollo Global Management INC | Stock-Financials | 0.01% | — | +1072.57% | |
| 23 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.01% | — | +244.72% | |
| 24 | CNMD 2.25 06-15-27 | Conmed CORP | Stock-Other | 0.01% | — | — | |
| 25 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.01% | — | -67.93% | |
| 26 | U 0 11-15-26 | Unity Software INC | Stock-Tech | 0.01% | — | +168233.33% | |
| 27 | GWRE 1.25 03-15-25 | Guidewire Software INC | Stock-Tech | 0.01% | — | +148680.49% | |
| 28 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.01% | — | -60.59% | |
| 29 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.01% | — | -2.06% | |
| 30 | YELP | Yelp INC | Stock-Other | 0.01% | — | -15.03% | |
| 31 | PCH | Potlatchdeltic CORP | Stock-Other | 0.01% | — | +194.06% | |
| 32 | HELE | Helen of Troy Limited | Stock-Other | 0.01% | — | -34.19% | |
| 33 | IVT | Inventrust Properties CORP | Stock-Other | 0.01% | — | +37.06% | |
| 34 | DHT | DHT Holdings, Inc. | Stock-Other | 0.01% | — | -43.10% | |
| 35 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.01% | — | +10.32% | |
| 36 | ITRI | Itron INC | Stock-Tech | 0.01% | — | +843.27% | |
| 37 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.01% | — | -9.84% | |
| 38 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.01% | — | +67.29% | |
| 39 | HAIN | Hain Celestial Group INC | Stock-Other | 0.01% | — | +5431.80% | |
| 40 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.01% | — | -62.28% | |
| 41 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.01% | — | -17.69% | |
| 42 | RYZ | Ryerson Holding CORP | Stock-Other | 0.01% | — | +19.75% | |
| 43 | SSRM | Ssr Mining INC | Stock-Materials | 0.01% | — | -3.17% | |
| 44 | TGLS | Tecnoglass Inc. | Stock-Other | 0.01% | — | -42.38% | |
| 45 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.01% | — | -55.20% | |
| 46 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | +136.01% | |
| 47 | UMC | United Microelectron-sp Adr | Stock-Other | 0.01% | — | -42.98% | |
| 48 | OABI | Omniab INC | Stock-Other | 0.01% | — | -20.72% | |
| 49 | SNAP 0.125 03-01-28 | Snap INC | Stock-Comm Services | 0.01% | — | +150625.37% | |
| 50 | 290A | Chinook Therapeutics INC | Stock-Other | 0.01% | — | +122.24% |