CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2609 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOORUSD | Masonite International CORP | Stock-Other | 0.02% | — | -1.83% | |
| 2 | RDUS 3 09-01-24 | Radius Health INC | Stock-Other | 0.02% | — | — | |
| 3 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | -31.40% | |
| 4 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.02% | — | — | |
| 5 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.02% | — | +60.74% | |
| 6 | DVA | Davita INC | Stock-Healthcare | 0.02% | — | -32.08% | |
| 7 | 9990302D | Apache CORP | Stock-Other | 0.02% | — | +131.39% | |
| 8 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.02% | — | -54.79% | |
| 9 | ALKS | Alkermes plc | Stock-Healthcare | 0.02% | — | +202.73% | |
| 10 | OII | Oceaneering Intl INC | Stock-Energy | 0.02% | — | +17.06% | |
| 11 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.02% | — | -28.48% | |
| 12 | OTEX | Open Text CORP | Stock-Other | 0.02% | — | +6.00% | |
| 13 | FITEUR | Fitbit INC - A | Stock-Other | 0.02% | — | — | |
| 14 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.02% | — | +33.23% | |
| 15 | SEIC | Sei Investments Company | Stock-Financials | 0.02% | — | +33.80% | |
| 16 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.02% | — | +112.17% | |
| 17 | GLW | Corning INC | Stock-Tech | 0.02% | — | — | |
| 18 | LAB | Standard Biotools INC | Stock-Other | 0.02% | — | +322.56% | |
| 19 | HWC | Hancock Whitney CORP | Stock-Financials | 0.02% | — | -20.17% | |
| 20 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.02% | — | -78.62% | |
| 21 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.02% | — | -1.26% | |
| 22 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.02% | — | +54.28% | |
| 23 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | -58.66% | |
| 24 | ✓ | Stock-Other | 0.02% | — | -13.73% | ||
| 25 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.02% | — | +292.94% | |
| 26 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.02% | — | -67.40% | |
| 27 | MANH | Manhattan Associates INC | Stock-Tech | 0.02% | — | -0.67% | |
| 28 | WFRD | Weatherford International plc | Stock-Energy | 0.02% | — | +117.27% | |
| 29 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.02% | — | -62.14% | |
| 30 | VECO | Veeco Instruments INC | Stock-Other | 0.02% | — | +9.81% | |
| 31 | NVT | nVent Electric plc | Stock-Industrials | 0.02% | — | -8.20% | |
| 32 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | -46.27% | |
| 33 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.02% | — | +218.24% | |
| 34 | MGNX | Macrogenics INC | Stock-Other | 0.02% | — | +3176.28% | |
| 35 | RARXEUR | Ra Pharmaceuticals INC | Stock-Other | 0.02% | — | +117.94% | |
| 36 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.02% | — | -5.66% | |
| 37 | WKC | World Kinect CORP | Stock-Other | 0.02% | — | -43.03% | |
| 38 | CVSA | Covista INC | Stock-Consumer Staples | 0.02% | — | -34.93% | |
| 39 | ACIW | Aci Worldwide INC | Stock-Tech | 0.02% | — | +35.20% | |
| 40 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.02% | — | -23.58% | |
| 41 | PGEN 3.5 07-01-23 | Precigen INC | Stock-Other | 0.02% | — | — | |
| 42 | VRTS 7.25 02-01-20 D | Virtus Investment Partne | Stock-Other | 0.02% | — | +18.45% | |
| 43 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | -48.22% | |
| 44 | GHDX | Genomic Health INC | Stock-Other | 0.02% | — | -37.62% | |
| 45 | IMO | Imperial Oil LTD | Stock-Energy | 0.02% | — | -66.83% | |
| 46 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.02% | — | -46.47% | |
| 47 | ATI | Ati INC | Stock-Industrials | 0.02% | — | -43.78% | |
| 48 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.02% | — | -6.16% | |
| 49 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.02% | — | -1.45% | |
| 50 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.02% | — | -62.62% |