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 | FTNT | Fortinet INC | Stock-Tech | 0.02% | — | -64.89% | |
| 2 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | +109.27% | |
| 3 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.02% | — | +1421.28% | |
| 4 | PENN 2.75 05-15-26 | Penn Entertainment INC | Stock-Consumer Disc | 0.02% | — | — | |
| 5 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.02% | — | — | |
| 6 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | -36.19% | |
| 7 | NET | Cloudflare INC - Class A | Stock-Tech | 0.02% | — | -19.42% | |
| 8 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | -58.34% | |
| 9 | TRIP | Tripadvisor INC | Stock-Other | 0.02% | — | -70.53% | |
| 10 | IART | Integra Lifesciences Holding | Stock-Other | 0.02% | — | -13.62% | |
| 11 | ✓ | Cm Life Sciences INC | Stock-Other | 0.02% | — | — | |
| 12 | USNA | Usana Health Sciences INC | Stock-Other | 0.02% | — | -20.53% | |
| 13 | UGI | Ugi CORP | Stock-Utilities | 0.02% | — | -41.22% | |
| 14 | STAR 3.125 09-15-22 | Istar INC | Stock-Other | 0.02% | — | — | |
| 15 | MOMO 1.25 07-01-25 | Hello Group INC | Stock-Other | 0.02% | — | — | |
| 16 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.02% | — | — | |
| 17 | CGNX | Cognex CORP | Stock-Tech | 0.02% | — | -7.32% | |
| 18 | CRUS | Cirrus Logic INC | Stock-Tech | 0.02% | — | -32.40% | |
| 19 | VIAV 1.75 06-01-23 | Viavi Solutions INC | Stock-Tech | 0.02% | — | +354.67% | |
| 20 | ROCK | Gibraltar Industries INC | Stock-Other | 0.02% | — | -26.11% | |
| 21 | WAB | Wabtec CORP | Stock-Industrials | 0.02% | — | +9.39% | |
| 22 | PAAS | Pan American Silver CORP | Stock-Materials | 0.02% | — | +34.42% | |
| 23 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.02% | — | +623.25% | |
| 24 | CLVS 1.25 05-01-25 | Clovis Oncology INC | Stock-Other | 0.02% | — | -4.25% | |
| 25 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.02% | — | -23.51% | |
| 26 | COHREUR | Coherent INC | Stock-Other | 0.02% | — | +17.62% | |
| 27 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.02% | — | +11.44% | |
| 28 | STRA | Strategic Education INC | Stock-Other | 0.02% | — | +41.48% | |
| 29 | EGHT 0.5 02-01-24 | 8x8 INC | Stock-Other | 0.02% | — | +113.33% | |
| 30 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | +562.04% | |
| 31 | MTDR | Matador Resources Co | Stock-Energy | 0.02% | — | -28.37% | |
| 32 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.02% | — | +136.75% | |
| 33 | NBIS | Nebius Group NV | Stock-Other | 0.02% | — | -39.26% | |
| 34 | OC | Owens Corning | Stock-Industrials | 0.01% | — | +8.08% | |
| 35 | JOYY 0.75 06-15-25 | Joyy INC | Stock-Other | 0.01% | — | +28.57% | |
| 36 | JOYY | Joyy Inc-adr | Stock-Other | 0.01% | — | +30.68% | |
| 37 | EXEL | Exelixis INC | Stock-Healthcare | 0.01% | — | +10.00% | |
| 38 | TRP | Tc Energy CORP | Stock-Energy | 0.01% | — | -23.14% | |
| 39 | MET | Metlife INC | Stock-Financials | 0.01% | — | -21.82% | |
| 40 | FEYECHF | Mandiant INC | Stock-Other | 0.01% | — | -41.74% | |
| 41 | ✓ | Cyberark Software LTD | Stock-Other | 0.01% | — | +25.69% | |
| 42 | BCO | Brink's Co/the | Stock-Industrials | 0.01% | — | +8.47% | |
| 43 | AYX 0.5 08-01-24 | Alteryx INC | Stock-Other | 0.01% | — | — | |
| 44 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.01% | — | +13.03% | |
| 45 | MD | Pediatrix Medical Group INC | Stock-Other | 0.01% | — | -42.18% | |
| 46 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.01% | — | +163.51% | |
| 47 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | +91.48% | |
| 48 | GNMK | Genmark Diagnostics INC | Stock-Other | 0.01% | — | -19.27% | |
| 49 | VST | Vistra CORP | Stock-Utilities | 0.01% | — | — | |
| 50 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.01% | — | +136.22% |