CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2641 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UDR | Udr INC | Stock-Real Estate | 0.03% | — | — | |
| 2 | KSUEUR | Kansas City Southern | Stock-Other | 0.03% | — | +181.71% | |
| 3 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.03% | — | -12.59% | |
| 4 | FLR | Fluor CORP | Stock-Industrials | 0.03% | — | +13.73% | |
| 5 | NTCT | Netscout Systems INC | Stock-Other | 0.03% | — | +13.36% | |
| 6 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | +94.68% | |
| 7 | CW | Curtiss-wright CORP | Stock-Industrials | 0.03% | — | +5.20% | |
| 8 | RS | Reliance INC | Stock-Materials | 0.03% | — | +105.90% | |
| 9 | FSLR | First Solar INC | Stock-Tech | 0.03% | — | +410.27% | |
| 10 | EQH | Equitable Holdings INC | Stock-Financials | 0.03% | — | +7.79% | |
| 11 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.03% | — | +14.68% | |
| 12 | DTE 6.25 11-01-22 | Dte Energy Co | Stock-Utilities | 0.03% | — | — | |
| 13 | GPRO | Gopro Inc-class A | Stock-Other | 0.03% | — | -4.25% | |
| 14 | ZGNXEUR | Zogenix INC | Stock-Other | 0.03% | — | -8.03% | |
| 15 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.03% | — | +913.25% | |
| 16 | OMER | Omeros CORP | Stock-Other | 0.03% | — | +28.13% | |
| 17 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.03% | — | -27.07% | |
| 18 | BLKCHF | Blackrock INC | Stock-Other | 0.03% | — | -62.55% | |
| 19 | AVLRUSD | Avalara INC | Stock-Other | 0.03% | — | -46.41% | |
| 20 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.03% | — | +166.12% | |
| 21 | ✓ | GO Acquisition Corp | Stock-Other | 0.03% | — | — | |
| 22 | NAVI | Navient CORP | Stock-Other | 0.03% | — | +3.08% | |
| 23 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.03% | — | -9.61% | |
| 24 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.03% | — | -17.22% | |
| 25 | UI | Ubiquiti INC | Stock-Tech | 0.03% | — | -19.03% | |
| 26 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | -37.64% | |
| 27 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.03% | — | +69.25% | |
| 28 | GRPN | Groupon INC | Stock-Other | 0.03% | — | +4894.76% | |
| 29 | GIB | Cgi INC | Stock-Tech | 0.03% | — | -7.69% | |
| 30 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.03% | — | -69.36% | |
| 31 | USX1 | United States Steel CORP | Stock-Other | 0.03% | — | -10.26% | |
| 32 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.03% | — | +101.89% | |
| 33 | NTNX 0 01-15-23 | Nutanix INC | Stock-Tech | 0.02% | — | +40.66% | |
| 34 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.02% | — | -1.35% | |
| 35 | MDRX | Veradigm INC | Stock-Other | 0.02% | — | -7.33% | |
| 36 | VYX | Ncr Voyix CORP | Stock-Tech | 0.02% | — | -11.59% | |
| 37 | MIDD | Middleby CORP | Stock-Industrials | 0.02% | — | +7.93% | |
| 38 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | +27.18% | |
| 39 | REZI | Resideo Technologies INC | Stock-Industrials | 0.02% | — | -1.44% | |
| 40 | DEI | Douglas Emmett INC | Stock-Other | 0.02% | — | +27.97% | |
| 41 | BZUN 1.625 05-01-24 | Baozun INC | Stock-Other | 0.02% | — | +27.70% | |
| 42 | LDOS | Leidos Holdings INC | Stock-Tech | 0.02% | — | +235.57% | |
| 43 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.02% | — | +12.19% | |
| 44 | YUSD | Alleghany CORP | Stock-Other | 0.02% | — | +34.32% | |
| 45 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.02% | — | +21.29% | |
| 46 | VRNT 1.5 06-01-21 | Verint Systems INC | Stock-Other | 0.02% | — | +20.83% | |
| 47 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.02% | — | +261.65% | |
| 48 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.02% | — | +40.40% | |
| 49 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.02% | — | +60.64% | |
| 50 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.02% | — | -25.30% |