CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2623 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVT | Avnet INC | Stock-Tech | 0.03% | — | -26.53% | |
| 2 | STMP | Stamps.com INC | Stock-Other | 0.03% | — | +39.60% | |
| 3 | CVNA | Carvana Co | Stock-Consumer Disc | 0.03% | -0.18% | +7.05% | |
| 4 | MSCI | Msci INC | Stock-Financials | 0.03% | — | -61.75% | |
| 5 | KEX | Kirby CORP | Stock-Industrials | 0.03% | — | +4.54% | |
| 6 | ✓ | Sodastream Intl F | Stock-Other | 0.03% | — | +33.29% | |
| 7 | NVROEUR | Nevro CORP | Stock-Other | 0.03% | — | +805.64% | |
| 8 | CTRA | Coterra Energy INC | Stock-Energy | 0.03% | — | -4.67% | |
| 9 | AYAEUR | Stars Group Inc/the | Stock-Other | 0.03% | — | +5.88% | |
| 10 | ESNT | Essent Group Ltd. | Stock-Financials | 0.03% | — | -32.27% | |
| 11 | ASIX | Advansix INC | Stock-Other | 0.03% | — | +33.36% | |
| 12 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.03% | — | -7.32% | |
| 13 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | -6.07% | |
| 14 | BAP | Credicorp Ltd. | Stock-Financials | 0.03% | — | +24.37% | |
| 15 | SRCIEUR | Src Energy INC | Stock-Other | 0.03% | — | -5.62% | |
| 16 | ✓ | Cardtronics PLC | Stock-Other | 0.03% | — | +23.66% | |
| 17 | EHC | Encompass Health CORP | Stock-Healthcare | 0.03% | — | -31.27% | |
| 18 | ✓ | Athenahealth INC | Stock-Other | 0.03% | — | +1025.07% | |
| 19 | ARCB | Arcbest CORP | Stock-Other | 0.03% | — | -19.63% | |
| 20 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.03% | — | -16.32% | |
| 21 | SSTK | Shutterstock INC | Stock-Other | 0.03% | — | +17.04% | |
| 22 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.03% | — | -11.35% | |
| 23 | RH | Rh | Stock-Consumer Disc | 0.03% | — | -60.34% | |
| 24 | AGREUR | Avangrid INC | Stock-Other | 0.03% | — | +14.48% | |
| 25 | MLM | Martin Marietta Materials | Stock-Materials | 0.03% | — | +276.33% | |
| 26 | CPA | Copa Holdings, S.A. | Stock-Other | 0.03% | — | +2.51% | |
| 27 | LPTUSD | Liberty Property Trust | Stock-Other | 0.03% | — | +15.82% | |
| 28 | FLOWUSD | Spx Flow INC | Stock-Other | 0.03% | — | -15.00% | |
| 29 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.03% | — | -52.69% | |
| 30 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.03% | — | +22.41% | |
| 31 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.03% | — | -31.06% | |
| 32 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.03% | — | +18.00% | |
| 33 | VSAT | Viasat INC | Stock-Tech | 0.03% | — | -31.27% | |
| 34 | RDUS 3 09-01-24 | Radius Health INC | Stock-Other | 0.03% | — | — | |
| 35 | QDELUSD | Quidelortho CORP | Stock-Other | 0.03% | — | -15.54% | |
| 36 | HUN | Huntsman CORP | Stock-Materials | 0.03% | — | +7.09% | |
| 37 | FTS | Fortis INC | Stock-Utilities | 0.03% | — | +5.67% | |
| 38 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.03% | — | +18.68% | |
| 39 | BTU | Peabody Energy CORP | Stock-Energy | 0.03% | — | -0.01% | |
| 40 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.03% | — | -18.32% | |
| 41 | RHT1EUR | Red Hat INC | Stock-Other | 0.03% | — | -32.85% | |
| 42 | AANUSD | Aaron's INC | Stock-Other | 0.03% | — | +0.87% | |
| 43 | PRO 2 12-01-19 | Pros Holdings INC | Stock-Other | 0.03% | — | +31.43% | |
| 44 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.03% | — | +95.93% | |
| 45 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.03% | — | -32.04% | |
| 46 | KN | Knowles CORP | Stock-Other | 0.03% | — | +58.83% | |
| 47 | 8IN | Syneos Health INC | Stock-Other | 0.03% | — | +149.63% | |
| 48 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.03% | — | +20.60% | |
| 49 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.03% | — | -18.07% | |
| 50 | POR | Portland General Electric Co | Stock-Utilities | 0.03% | — | -41.94% |