CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 3617 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.03% | — | +13.10% | |
| 2 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.03% | — | +44.62% | |
| 3 | FDS | Factset Research Systems INC | Stock-Financials | 0.03% | — | +1363.38% | |
| 4 | OMER | Omeros CORP | Stock-Other | 0.03% | — | -12.65% | |
| 5 | FSLR | First Solar INC | Stock-Tech | 0.03% | — | +22.65% | |
| 6 | JOYY 1.375 06-15-26 | Joyy INC | Stock-Other | 0.03% | — | — | |
| 7 | MDB 0.25 01-15-26 | Mongodb INC | Stock-Tech | 0.03% | — | +45.20% | |
| 8 | CHGG | Chegg INC | Stock-Consumer Staples | 0.03% | — | +82.70% | |
| 9 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.03% | — | +19.70% | |
| 10 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.03% | — | +90.08% | |
| 11 | ZION | Zions Bancorp NA | Stock-Financials | 0.03% | — | +5.92% | |
| 12 | SSYS | Stratasys Ltd. | Stock-Other | 0.03% | — | -13.01% | |
| 13 | CPE* | Callon Petroleum Co | Stock-Other | 0.03% | — | -25.28% | |
| 14 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | +30.13% | |
| 15 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.03% | — | -47.24% | |
| 16 | WCN | Waste Connections INC | Stock-Industrials | 0.03% | — | -42.20% | |
| 17 | CCXI | Churchill Capital Corp XI | Stock-Other | 0.03% | — | — | |
| 18 | HVII | Hennessy Capital Investment Corp. VII | Stock-Other | 0.03% | — | — | |
| 19 | HAPN | Happen INC | Stock-Other | 0.03% | — | +92.18% | |
| 20 | GFLCN 6 03-15-23 | Gfl Environmental INC | Stock-Other | 0.03% | — | +10.76% | |
| 21 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 0.03% | — | +47.82% | |
| 22 | HAE | Haemonetics Corp/mass | Stock-Other | 0.03% | — | +343.15% | |
| 23 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.03% | — | +53.11% | |
| 24 | HOME | At Home Group INC | Stock-Other | 0.03% | — | -46.29% | |
| 25 | BPOP | Popular INC | Stock-Financials | 0.03% | — | +18.98% | |
| 26 | AYI | Acuity INC | Stock-Industrials | 0.03% | — | +109.21% | |
| 27 | VTR | Ventas INC | Stock-Real Estate | 0.03% | — | +720.22% | |
| 28 | RY | Royal Bank Of Canada | Stock-Financials | 0.03% | — | -34.69% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.03% | +0.68% | +104.62% | |
| 30 | PD | Pagerduty INC | Stock-Other | 0.03% | — | -21.99% | |
| 31 | RGLD | Royal Gold INC | Stock-Materials | 0.03% | — | -17.65% | |
| 32 | LOGI | Logitech International S.A. | Stock-Tech | 0.03% | — | -20.06% | |
| 33 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.03% | — | +13.75% | |
| 34 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.03% | — | +64.29% | |
| 35 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.03% | — | +12.21% | |
| 36 | SNBRQ | Sleep Number CORP | Stock-Other | 0.03% | — | -25.21% | |
| 37 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.03% | — | — | |
| 38 | RMBS | Rambus INC | Stock-Tech | 0.03% | — | +8.22% | |
| 39 | INCY | Incyte CORP | Stock-Healthcare | 0.03% | — | -12.04% | |
| 40 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.03% | — | +56.99% | |
| 41 | LMND | Lemonade INC | Stock-Financials | 0.03% | — | +55.61% | |
| 42 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.03% | — | -43.70% | |
| 43 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.03% | — | -25.72% | |
| 44 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.03% | — | +0.32% | |
| 45 | WCSTEUR | Ideanomics INC | Stock-Other | 0.03% | — | +134.52% | |
| 46 | FNV | Franco-nevada CORP | Stock-Materials | 0.03% | — | -22.63% | |
| 47 | FCELCHF | Fuelcell Energy INC | Stock-Other | 0.03% | — | +166.19% | |
| 48 | O | Realty Income CORP | Stock-Real Estate | 0.03% | — | +59.71% | |
| 49 | ✓ | Stock-Other | 0.03% | — | +344.18% | ||
| 50 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.03% | — | +42.00% |