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 | 5TC | Truecar INC | Stock-Other | 0.01% | — | -14.57% | |
| 2 | RCUS | Arcus Biosciences INC | Stock-Other | 0.01% | — | -36.54% | |
| 3 | OCUL | Ocular Therapeutix INC | Stock-Other | 0.01% | — | +5.38% | |
| 4 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | +4.86% | |
| 5 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.01% | — | +229.49% | |
| 6 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.01% | — | -25.71% | |
| 7 | ✓ | Switchback Ii Corporation | Stock-Other | 0.01% | — | +681.04% | |
| 8 | ✓ | Stock-Other | 0.01% | — | — | ||
| 9 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | -26.02% | |
| 10 | EAFEUR | Graftech International LTD | Stock-Other | 0.01% | — | +77.49% | |
| 11 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | -72.74% | |
| 12 | TRWHUSD | Bally's CORP | Stock-Other | 0.01% | — | — | |
| 13 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.01% | — | +132.74% | |
| 14 | WRI | Weingarten Realty Investors | Stock-Other | 0.01% | — | +85.69% | |
| 15 | ARVN | Arvinas INC | Stock-Other | 0.01% | — | -9.88% | |
| 16 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | — | |
| 17 | VC | Visteon CORP | Stock-Other | 0.01% | — | +273.05% | |
| 18 | VOYA | Voya Financial INC | Stock-Financials | 0.01% | — | — | |
| 19 | NEOG | Neogen CORP | Stock-Healthcare | 0.01% | — | +99.50% | |
| 20 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | -14.05% | |
| 21 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | -32.45% | |
| 22 | ✓ | Hydrofarms Hldgs Group INC | Stock-Other | 0.01% | — | +462.80% | |
| 23 | ARNC1USD | Arconic CORP | Stock-Other | 0.01% | — | +349.57% | |
| 24 | IR | Ingersoll-rand INC | Stock-Industrials | 0.01% | — | -35.70% | |
| 25 | WLK | Westlake CORP | Stock-Materials | 0.01% | — | -4.36% | |
| 26 | CDE | Coeur Mining INC | Stock-Materials | 0.01% | — | +6.20% | |
| 27 | PFSI | Pennymac Financial Services | Stock-Other | 0.01% | — | +16.80% | |
| 28 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.01% | — | -11.99% | |
| 29 | SPNT | SiriusPoint Ltd. | Stock-Other | 0.01% | — | +13.03% | |
| 30 | IRWD 2.25 06-15-22 | Ironwood Pharmaceuticals | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Svf Investment CORP | Stock-Other | 0.01% | — | — | |
| 32 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.01% | — | -4.02% | |
| 33 | ✓ | Nikola CORP | Stock-Other | 0.01% | — | +18.61% | |
| 34 | DBI | Designer Brands Inc-class A | Stock-Other | 0.01% | — | +2765.19% | |
| 35 | DFIN | Donnelley Financial Solution | Stock-Other | 0.01% | — | -23.80% | |
| 36 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | -69.94% | |
| 37 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | +68.65% | |
| 38 | FROG | JFrog Ltd. | Stock-Tech | 0.01% | — | — | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | -38.62% | |
| 40 | NEWREUR | New Relic INC | Stock-Other | 0.01% | — | -43.84% | |
| 41 | LN5 | Lannett Co INC | Stock-Other | 0.01% | — | +1.26% | |
| 42 | VG 1.75 06-01-24 | Vonage Holdings CORP | Stock-Energy | 0.01% | — | +225.96% | |
| 43 | OMCL | Omnicell INC | Stock-Healthcare | 0.01% | — | +2.03% | |
| 44 | G | Genpact Limited | Stock-Tech | 0.01% | — | -72.63% | |
| 45 | CRNC | Cerence INC | Stock-Other | 0.01% | — | +370.48% | |
| 46 | AVT | Avnet INC | Stock-Tech | 0.01% | — | +13.77% | |
| 47 | GDSHDG 2 06-01-25 | Gds Holdings Limited | Stock-Other | 0.01% | — | — | |
| 48 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | -91.05% | |
| 49 | CRS | Carpenter Technology | Stock-Industrials | 0.01% | — | -8.27% | |
| 50 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | +34.34% |