CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2785 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALK | Alaska Air Group INC | Stock-Industrials | 0.02% | — | -4.58% | |
| 2 | FTV | Fortive CORP | Stock-Tech | 0.02% | — | -80.08% | |
| 3 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.02% | — | +174.37% | |
| 4 | PRDO | Perdoceo Education CORP | Stock-Other | 0.02% | — | -13.38% | |
| 5 | DDD | 3d Systems CORP | Stock-Other | 0.02% | — | -20.67% | |
| 6 | STIC-U | Northern Star Acquisition Co | Stock-Other | 0.02% | — | — | |
| 7 | ACH | Accendra Health INC | Stock-Other | 0.02% | — | -20.46% | |
| 8 | LNT | Alliant Energy CORP | Stock-Utilities | 0.02% | — | +17.77% | |
| 9 | HP5A | Equity Commonwealth | Stock-Other | 0.02% | — | +97.95% | |
| 10 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.02% | — | -70.87% | |
| 11 | KURA | Kura Oncology INC | Stock-Other | 0.02% | — | +70.95% | |
| 12 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.02% | — | -63.13% | |
| 13 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.02% | — | -8.80% | |
| 14 | ✓ | Amarin Corp PLC | Stock-Other | 0.02% | — | -44.63% | |
| 15 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.02% | — | -8.00% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 0.02% | +0.68% | -65.30% | |
| 17 | WPC | Wp Carey INC | Stock-Real Estate | 0.02% | — | +92.24% | |
| 18 | VECO | Veeco Instruments INC | Stock-Other | 0.02% | — | -1.26% | |
| 19 | LOGI | Logitech International S.A. | Stock-Tech | 0.02% | — | — | |
| 20 | CPE* | Callon Petroleum Co | Stock-Other | 0.02% | — | +156.46% | |
| 21 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.02% | — | -50.90% | |
| 22 | LDOS | Leidos Holdings INC | Stock-Tech | 0.02% | — | -33.81% | |
| 23 | ✓ | Desktop Metal INC | Stock-Other | 0.02% | — | — | |
| 24 | ✓ | Stock-Other | 0.02% | — | -13.75% | ||
| 25 | SGENUSD | Seagen INC | Stock-Other | 0.02% | — | — | |
| 26 | MOMO 1.25 07-01-25 | Hello Group INC | Stock-Other | 0.02% | — | +10.18% | |
| 27 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.02% | — | +658.66% | |
| 28 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.02% | — | -27.92% | |
| 29 | CMD | Cantel Medical CORP | Stock-Other | 0.02% | — | +76.34% | |
| 30 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.02% | — | +169.64% | |
| 31 | ZION | Zions Bancorp NA | Stock-Financials | 0.02% | — | +386.72% | |
| 32 | FCN 2 08-15-23 | Fti Consulting INC | Stock-Industrials | 0.02% | — | -54.41% | |
| 33 | PBI | Pitney Bowes INC | Stock-Other | 0.02% | — | -30.38% | |
| 34 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.02% | — | -20.56% | |
| 35 | LYV 2.5 03-15-23 | Live Nation Entertainmen | Stock-Comm Services | 0.02% | — | +63.34% | |
| 36 | ALB | Albemarle CORP | Stock-Materials | 0.02% | — | +58.84% | |
| 37 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.02% | — | -44.81% | |
| 38 | ALC | Alcon Inc. | Stock-Healthcare | 0.02% | — | -59.59% | |
| 39 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.02% | — | -84.06% | |
| 40 | ASH | Ashland INC | Stock-Materials | 0.02% | — | -15.02% | |
| 41 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.02% | — | -22.71% | |
| 42 | KEY | Keycorp | Stock-Financials | 0.02% | — | +452.11% | |
| 43 | PRAA | Pra Group INC | Stock-Other | 0.02% | — | -12.66% | |
| 44 | T86 | Tri Pointe Homes INC | Stock-Other | 0.02% | — | -15.81% | |
| 45 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.02% | — | +55.47% | |
| 46 | ✓ | Stock-Other | 0.02% | — | -41.99% | ||
| 47 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 0.02% | — | +44.92% | |
| 48 | MET | Metlife INC | Stock-Financials | 0.02% | — | -5.22% | |
| 49 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.02% | — | +53.67% | |
| 50 | AVT | Avnet INC | Stock-Tech | 0.02% | — | -27.11% |