CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2694 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLM | Martin Marietta Materials | Stock-Materials | 0.03% | — | -29.11% | |
| 2 | ✓ | Mersana Therapeutics INC | Stock-Other | 0.03% | — | +4331.94% | |
| 3 | NTR | Nutrien LTD | Stock-Materials | 0.03% | — | +313.87% | |
| 4 | JOYY 1.375 06-15-26 | Joyy INC | Stock-Other | 0.03% | — | — | |
| 5 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.03% | — | +1236.91% | |
| 6 | TER 1.25 12-15-23 | Teradyne INC | Stock-Tech | 0.03% | — | +195.47% | |
| 7 | MGNX | Macrogenics INC | Stock-Other | 0.03% | — | +108.27% | |
| 8 | AN | Autonation INC | Stock-Consumer Disc | 0.03% | — | +43.82% | |
| 9 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | +36.53% | |
| 10 | CW | Curtiss-wright CORP | Stock-Industrials | 0.03% | — | +17.69% | |
| 11 | ATHM | Autohome Inc-adr | Stock-Other | 0.03% | — | -24.49% | |
| 12 | TWST | Twist Bioscience CORP | Stock-Other | 0.03% | — | +25.14% | |
| 13 | RMBS | Rambus INC | Stock-Tech | 0.03% | — | -16.24% | |
| 14 | FTV 0.875 02-15-22 | Fortive Corporation | Stock-Tech | 0.03% | — | +220.00% | |
| 15 | IMMU | Immunomedics INC | Stock-Other | 0.03% | — | +54.80% | |
| 16 | ✓ | Conyers Pk Ii Acquisition Co | Stock-Other | 0.03% | — | — | |
| 17 | ATI 4.75 07-01-22 | Allegheny Technologies | Stock-Industrials | 0.03% | — | -40.84% | |
| 18 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.03% | — | +257.39% | |
| 19 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.03% | — | -2.72% | |
| 20 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | — | +325.04% | |
| 21 | WDC 1.5 02-01-24 | Western Digital CORP | Stock-Tech | 0.03% | — | +2322.60% | |
| 22 | ROP | Roper Technologies INC | Stock-Tech | 0.03% | — | -42.14% | |
| 23 | DEI | Douglas Emmett INC | Stock-Other | 0.03% | — | +28.99% | |
| 24 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.03% | — | -48.58% | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | -44.95% | |
| 26 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.03% | — | -25.19% | |
| 27 | TXT | Textron INC | Stock-Industrials | 0.03% | — | -58.18% | |
| 28 | ✓ | Stock-Other | 0.03% | — | -34.94% | ||
| 29 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.03% | — | -55.72% | |
| 30 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.03% | — | +2.37% | |
| 31 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.03% | — | +61.67% | |
| 32 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.03% | — | +250.67% | |
| 33 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.03% | — | +93.83% | |
| 34 | CTAS | Cintas CORP | Stock-Industrials | 0.03% | — | -46.51% | |
| 35 | EXTR | Extreme Networks INC | Stock-Other | 0.03% | — | +51.79% | |
| 36 | CTRA | Coterra Energy INC | Stock-Energy | 0.03% | — | -47.06% | |
| 37 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.03% | — | -50.59% | |
| 38 | ✓ | Pluralsight INC | Stock-Other | 0.03% | — | -5.21% | |
| 39 | MDRX | Veradigm INC | Stock-Other | 0.03% | — | +10.74% | |
| 40 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.03% | — | -14.32% | |
| 41 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.03% | — | -41.01% | |
| 42 | VTR | Ventas INC | Stock-Real Estate | 0.03% | — | -71.60% | |
| 43 | GMED 2.25 03-15-21 | Nuvasive INC | Stock-Healthcare | 0.03% | — | +178.57% | |
| 44 | SVMKUSD | Svmk INC | Stock-Other | 0.03% | — | +14.64% | |
| 45 | VYX | Ncr Voyix CORP | Stock-Tech | 0.03% | — | -17.67% | |
| 46 | MTDR | Matador Resources Co | Stock-Energy | 0.03% | — | +64.06% | |
| 47 | MTCHEUR | Match Group INC | Stock-Other | 0.03% | — | +447.30% | |
| 48 | ✓ | Nikola CORP | Stock-Other | 0.03% | — | — | |
| 49 | MGLNUSD | Magellan Health INC | Stock-Other | 0.03% | — | -26.86% | |
| 50 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.03% | — | -18.16% |