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 | CRON | Cronos Group INC | Stock-Other | 0.02% | — | +52.16% | |
| 2 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.02% | — | — | |
| 3 | CLDR | Cloudera INC | Stock-Other | 0.02% | — | +3.69% | |
| 4 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.02% | — | +25.10% | |
| 5 | EVEUR | Eaton Vance CORP | Stock-Other | 0.02% | — | +536.61% | |
| 6 | BCO | Brink's Co/the | Stock-Industrials | 0.02% | — | +149.39% | |
| 7 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | +43.52% | |
| 8 | MAN | Manpowergroup INC | Stock-Industrials | 0.02% | — | +104.56% | |
| 9 | SWCHEUR | Switch INC - A | Stock-Other | 0.02% | — | +127.24% | |
| 10 | JEF | Jefferies Financial Group In | Stock-Financials | 0.02% | — | +3421.23% | |
| 11 | GLOB | Globant S.A. | Stock-Tech | 0.02% | — | +433.51% | |
| 12 | SPSC | Sps Commerce INC | Stock-Tech | 0.02% | — | -34.87% | |
| 13 | CNDT | Conduent INC | Stock-Other | 0.02% | — | +38.91% | |
| 14 | BDC | Belden INC | Stock-Tech | 0.02% | — | +108.52% | |
| 15 | PTGX | Protagonist Therapeutics INC | Stock-Other | 0.02% | — | +189.79% | |
| 16 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | +8.53% | |
| 17 | APPS | Digital Turbine INC | Stock-Other | 0.02% | — | +851.01% | |
| 18 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.02% | — | -10.86% | |
| 19 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.02% | — | -54.67% | |
| 20 | HUBS | Hubspot INC | Stock-Tech | 0.02% | — | +43.39% | |
| 21 | OI | O-i Glass INC | Stock-Other | 0.02% | — | +6.83% | |
| 22 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.02% | — | +23.47% | |
| 23 | UIS | Unisys CORP | Stock-Other | 0.02% | — | +28.39% | |
| 24 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.02% | — | +6.97% | |
| 25 | NEE 5.279 03-01-23 | Nextera Energy INC | Stock-Utilities | 0.02% | — | -26.31% | |
| 26 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.02% | — | -4.39% | |
| 27 | MTD | Mettler-toledo International | Stock-Healthcare | 0.02% | — | -39.17% | |
| 28 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.02% | — | -11.76% | |
| 29 | FRO | Frontline plc | Stock-Other | 0.02% | — | +57.07% | |
| 30 | VECO | Veeco Instruments INC | Stock-Other | 0.02% | — | -1.86% | |
| 31 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.02% | — | -21.93% | |
| 32 | FICO | Fair Isaac CORP | Stock-Tech | 0.02% | -0.25% | -72.37% | |
| 33 | APPN | Appian Corp-a | Stock-Other | 0.02% | — | -71.17% | |
| 34 | GU9 | Guess? INC | Stock-Other | 0.02% | — | -14.76% | |
| 35 | CVM1EUR | Cel-sci CORP | Stock-Other | 0.02% | — | +14.89% | |
| 36 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.02% | — | -61.64% | |
| 37 | BEN | Franklin Resources INC | Stock-Financials | 0.02% | — | +66.83% | |
| 38 | XLRN | Acceleron Pharma INC | Stock-Other | 0.02% | — | -33.89% | |
| 39 | CDE | Coeur Mining INC | Stock-Materials | 0.02% | — | +75.72% | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | -52.75% | |
| 41 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.02% | — | -22.09% | |
| 42 | AKX | Ansys INC | Stock-Other | 0.02% | — | -26.19% | |
| 43 | LEA | Lear CORP | Stock-Consumer Disc | 0.02% | — | -18.06% | |
| 44 | MAS | Masco CORP | Stock-Industrials | 0.02% | — | +1780.00% | |
| 45 | CLVS 1.25 05-01-25 | Clovis Oncology INC | Stock-Other | 0.02% | — | — | |
| 46 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.02% | — | +6.94% | |
| 47 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.02% | — | +40.03% | |
| 48 | CDK | Cdk Global INC | Stock-Other | 0.02% | — | -22.46% | |
| 49 | HP5A | Equity Commonwealth | Stock-Other | 0.02% | — | +3.87% | |
| 50 | CTLTEUR | Catalent INC | Stock-Other | 0.02% | — | -42.67% |